Funding Details
ID: 235121
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-28
- Amount Funded
- $8,620.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-28 - Created At
- 2026-01-30 23:17:31
- Modified At
- 2026-01-30 23:17:31
- Occurrence Count
- 1 times
- Analytics Sources
- 406018
Account Information
- Account Name
- MATAO BRICK PAVERS INC
- Account ID
001Nt00000ZS8T8IAL- Industry
- Construction
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $229.23
- Actual Payment
- $229.23 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-09-30
- Transaction Count
- 46
- Transaction Amount
- $-13,790.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 2 | 2025-07-28 | $8,620.27 | WIRE TYPE:WIRE IN DATE: 250728 TIME:0810 ET TRN:2025072500661569 SEQ:8328500206JO/030538 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8328500206JO 189656MERCHANT FUNDING - CREA | 406018 | 1 | funding_deposit |
| 3 | 2025-07-29 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#2 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 4 | 2025-07-30 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#3 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 5 | 2025-07-31 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#4 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 6 | 2025-08-01 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#5 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 7 | 2025-08-04 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#6 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 8 | 2025-08-05 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#7 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 9 | 2025-08-06 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#8 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 10 | 2025-08-07 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#9 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 11 | 2025-08-08 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#10 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 12 | 2025-08-11 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#11 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 13 | 2025-08-12 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#12 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 14 | 2025-08-13 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#13 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 15 | 2025-08-14 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#14 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 16 | 2025-08-15 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#15 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 17 | 2025-08-18 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#16 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 18 | 2025-08-19 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#17 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 19 | 2025-08-20 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#18 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 20 | 2025-08-21 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#19 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 21 | 2025-08-22 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#20 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 22 | 2025-08-25 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#21 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 23 | 2025-08-26 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#22 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 24 | 2025-08-27 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#23 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 25 | 2025-08-28 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#24 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 26 | 2025-08-29 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#25 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 27 | 2025-09-02 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#26 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 28 | 2025-09-03 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#27 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 29 | 2025-09-04 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#28 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 30 | 2025-09-05 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#29 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 31 | 2025-09-08 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#30 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 32 | 2025-09-09 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#31 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 33 | 2025-09-10 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#32 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 34 | 2025-09-11 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#33 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 35 | 2025-09-12 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#34 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 36 | 2025-09-15 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#35 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 37 | 2025-09-16 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#36 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 38 | 2025-09-17 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#37 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 39 | 2025-09-18 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#38 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 40 | 2025-09-19 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#39 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 41 | 2025-09-22 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#40 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 42 | 2025-09-23 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#41 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 43 | 2025-09-24 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#42 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 44 | 2025-09-25 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#43 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 45 | 2025-09-26 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#44 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 46 | 2025-09-29 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#45 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| 47 | 2025-09-30 | $-299.80 | CFGMS- EB DES:8446623467 ID:844-662-3467#46 INDN:ADEILDOANTONIONOMATAO CO ID:RPP4679677 CCD | 406018 | 1 | direct_match |
| Total | $-13,790.80 | 47 transactions | ||||