Funding Details
ID: 235936
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-15
- Amount Funded
- $3,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:49
- Modified At
- 2026-01-30 23:19:49
- Occurrence Count
- 1 times
- Analytics Sources
- 438424
Account Information
- Account Name
- Picalo Dominican fast food
- Account ID
001Nt00000ZalIoIAJ- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-31
- Transaction Count
- 30
- Transaction Amount
- $-1,950.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $3,800.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 198036Merchant Funding - Created From Inv96365 Trn: 0837000288Vb | 438424 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:8446623467Sec:CCD Trace#:122043487044444 Eed:251016 Ind ID:7275947 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 2897044444Tc | 438424 | 1 | direct_match |
| 3 | 2025-10-17 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:8446623467Sec:CCD Trace#:122043487126409 Eed:251017 Ind ID:7275947#2 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 2907126409Tc | 438424 | 1 | direct_match |
| 4 | 2025-10-20 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:8446623467Sec:CCD Trace#:122043483596348 Eed:251020 Ind ID:7275947#3 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 2933596348Tc | 438424 | 1 | direct_match |
| 5 | 2025-10-21 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:8446623467Sec:CCD Trace#:122043481145298 Eed:251021 Ind ID:7275947#4 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 2941145298Tc | 438424 | 1 | direct_match |
| 6 | 2025-10-22 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:8446623467Sec:CCD Trace#:122043480907938 Eed:251022 Ind ID:7275947#5 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 2950907938Tc | 438424 | 1 | direct_match |
| 7 | 2025-10-23 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:8446623467Sec:CCD Trace#:122043484927689 Eed:251023 Ind ID:7275947#6 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 2964927689Tc | 438424 | 1 | direct_match |
| 8 | 2025-10-24 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:8446623467Sec:CCD Trace#:122043485172267 Eed:251024 Ind ID:7275947#7 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 2975172267Tc | 438424 | 1 | direct_match |
| 9 | 2025-10-27 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:8446623467Sec:CCD Trace#:122043482393521 Eed:251027 Ind ID:7275947#8 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3002393521Tc | 438424 | 1 | direct_match |
| 10 | 2025-10-28 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:8446623467Sec:CCD Trace#:122043488202382 Eed:251028 Ind ID:7275947#9 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3018202382Tc | 438424 | 1 | direct_match |
| 11 | 2025-10-29 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:8446623467Sec:CCD Trace#:122043488938724 Eed:251029 Ind ID:7275947#10 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3028938724Tc | 438424 | 1 | direct_match |
| 12 | 2025-10-30 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:8446623467Sec:CCD Trace#:122043483196613 Eed:251030 Ind ID:7275947#11 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3033196613Tc | 438424 | 1 | direct_match |
| 13 | 2025-10-31 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:8446623467Sec:CCD Trace#:122043485550537 Eed:251031 Ind ID:7275947#12 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3045550537Tc | 438424 | 1 | direct_match |
| 14 | 2025-11-03 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:8446623467Sec:CCD Trace#:122043483348207 Eed:251103 Ind ID:7275947#13 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3073348207Tc | 458676 | 1 | direct_match |
| 15 | 2025-11-04 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:8446623467Sec:CCD Trace#:122043486802265 Eed:251104 Ind ID:7275947#14 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3086802265Tc | 458676 | 1 | direct_match |
| 16 | 2025-11-05 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:8446623467Sec:CCD Trace#:122043482342464 Eed:251105 Ind ID:7275947#15 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3092342464Tc | 458676 | 1 | direct_match |
| 17 | 2025-11-06 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:8446623467Sec:CCD Trace#:122043483756117 Eed:251106 Ind ID:7275947#16 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3103756117Tc | 458676 | 1 | direct_match |
| 18 | 2025-11-07 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:8446623467Sec:CCD Trace#:122043486040685 Eed:251107 Ind ID:7275947#17 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3116040685Tc | 458676 | 1 | direct_match |
| 19 | 2025-11-10 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:8446623467Sec:CCD Trace#:122043480292861 Eed:251110 Ind ID:7275947#18 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3140292861Tc | 458676 | 1 | direct_match |
| 20 | 2025-11-12 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:8446623467Sec:CCD Trace#:122043485896484 Eed:251112 Ind ID:7275947#19 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3165896484Tc | 458676 | 1 | direct_match |
| 21 | 2025-11-13 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:8446623467Sec:CCD Trace#:122043487433723 Eed:251113 Ind ID:7275947#20 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3177433723Tc | 458676 | 1 | direct_match |
| 22 | 2025-11-14 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:8446623467Sec:CCD Trace#:122043485682237 Eed:251114 Ind ID:7275947#21 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3185682237Tc | 458676 | 1 | direct_match |
| 23 | 2025-11-17 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:8446623467Sec:CCD Trace#:122043480991149 Eed:251117 Ind ID:7275947#22 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3210991149Tc | 458676 | 1 | direct_match |
| 24 | 2025-11-18 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:8446623467Sec:CCD Trace#:122043481670899 Eed:251118 Ind ID:7275947#23 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3221670899Tc | 458676 | 1 | direct_match |
| 25 | 2025-11-19 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:8446623467Sec:CCD Trace#:122043487666765 Eed:251119 Ind ID:7275947#24 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3237666765Tc | 458676 | 1 | direct_match |
| 26 | 2025-11-20 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:8446623467Sec:CCD Trace#:122043485203971 Eed:251120 Ind ID:7275947#25 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3245203971Tc | 458676 | 1 | direct_match |
| 27 | 2025-11-21 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:8446623467Sec:CCD Trace#:122043488914506 Eed:251121 Ind ID:7275947#26 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3258914506Tc | 458676 | 1 | direct_match |
| 28 | 2025-11-24 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:8446623467Sec:CCD Trace#:122043488771931 Eed:251124 Ind ID:7275947#27 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3288771931Tc | 458676 | 1 | direct_match |
| 29 | 2025-11-25 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:8446623467Sec:CCD Trace#:122043489169671 Eed:251125 Ind ID:7275947#28 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3299169671Tc | 458676 | 1 | direct_match |
| 30 | 2025-11-26 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:8446623467Sec:CCD Trace#:122043488312280 Eed:251126 Ind ID:7275947#29 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3308312280Tc | 458676 | 1 | direct_match |
| 31 | 2025-11-28 | $-65.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:8446623467Sec:CCD Trace#:122043486082574 Eed:251128 Ind ID:7275947#30 Ind Name:Picalodominicanfastfoo 844-662-3467 Trn: 3326082574Tc | 458676 | 1 | direct_match |
| Total | $-1,950.00 | 31 transactions | ||||