Funding Details
ID: 2365
Funder Information
- Funder Name
- CANFIELD CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $11,158.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-10 - Created At
- 2026-01-28 21:01:36
- Modified At
- 2026-01-30 13:50:11
- Occurrence Count
- 3 times
- Analytics Sources
- 355008
Account Information
- Account Name
- Quality New York Meat And Fish Market Corp
- Account ID
0014z00001cLVyPAAW- Industry
- Food & Beverage
- Location
- The Bronx, NY
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $249.84
- Actual Payment
- $249.84 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 79
- Transaction Amount
- $-24,359.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 2.1831
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-249.84 | ACH Withdrawal CANFIELD CAPITAL DAILY 071025 QUALITY NEW YORK MEAT 000000004789 | 355008 | 3 | direct_match |
| 2 | 2025-07-10 | $11,158.00 | Wire transfer deposit CANFIELD CAPITAL LLC 071025 USD20250710RO472101 | 355008 | 3 | funding_deposit |
| 3 | 2025-07-11 | $-249.84 | ACH Withdrawal CANFIELD CAPITAL DAILY 071125 QUALITY NEW YORK MEAT 000000004850 | 355008 | 3 | direct_match |
| 4 | 2025-07-14 | $-249.84 | ACH Withdrawal CANFIELD CAPITAL DAILY 071425 QUALITY NEW YORK MEAT 000000004907 | 355008 | 3 | direct_match |
| 5 | 2025-07-15 | $-249.84 | ACH Withdrawal CANFIELD CAPITAL DAILY 071525 QUALITY NEW YORK MEAT 000000004967 | 355008 | 3 | direct_match |
| 6 | 2025-07-16 | $-249.84 | ACH Withdrawal CANFIELD CAPITAL DAILY 071625 QUALITY NEW YORK MEAT 000000005024 | 355008 | 3 | direct_match |
| 7 | 2025-07-17 | $-312.30 | ACH withdrawal CANFIELD CAPITAL ONLINE PMT 071725 QUALITY NEW ***********2068 | 355008 | 3 | direct_match |
| 8 | 2025-07-18 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 071825 QUALITY NEW 250717180038PGY | 355008 | 3 | direct_match |
| 9 | 2025-07-21 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 072125 QUALITY NEW 250718180032WR0 | 355008 | 3 | direct_match |
| 10 | 2025-07-22 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 072225 QUALITY NEW 250721180028QBL | 355008 | 3 | direct_match |
| 11 | 2025-07-23 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 072325 QUALITY NEW 2507221800350K7 | 355008 | 3 | direct_match |
| 12 | 2025-07-24 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 072425 QUALITY NEW 250723180035SIB | 355008 | 3 | direct_match |
| 13 | 2025-07-25 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 072525 QUALITY NEW 250724XXXXX8752 | 355008 | 3 | direct_match |
| 14 | 2025-07-28 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 072825 QUALITY NEW 250725180031X7R | 355008 | 3 | direct_match |
| 15 | 2025-07-29 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 072925 QUALITY NEW 250728180038P9X | 355008 | 3 | direct_match |
| 16 | 2025-07-30 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 073025 QUALITY NEW 250729180037WD8 | 355008 | 3 | direct_match |
| 17 | 2025-07-31 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 073125 QUALITY NEW 2507301800355WW | 355008 | 3 | direct_match |
| 18 | 2025-08-01 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 080125 QUALITY NEW 250731180038N2D | 406261 | 3 | direct_match |
| 19 | 2025-08-04 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 080425 QUALITY NEW 250801180035CJP | 406261 | 3 | direct_match |
| 20 | 2025-08-05 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 080525 QUALITY NEW 25080418002602S | 406261 | 3 | direct_match |
| 21 | 2025-08-06 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 080625 QUALITY NEW 250805XXXXX1890 | 406261 | 3 | direct_match |
| 22 | 2025-08-07 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 080725 QUALITY NEW 250806180033KR1 | 406261 | 3 | direct_match |
| 23 | 2025-08-08 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 080825 QUALITY NEW 250807180033MW8 | 406261 | 3 | direct_match |
| 24 | 2025-08-11 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 081125 QUALITY NEW 250808180033W85 | 406261 | 3 | direct_match |
| 25 | 2025-08-12 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 081225 QUALITY NEW 250811180024XVM | 406261 | 3 | direct_match |
| 26 | 2025-08-13 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 081325 QUALITY NEW 250812180033E2H | 406261 | 3 | direct_match |
| 27 | 2025-08-14 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 081425 QUALITY NEW 250813180036IM7 | 406261 | 3 | direct_match |
| 28 | 2025-08-15 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 081525 QUALITY NEW 25081418002738J | 406261 | 3 | direct_match |
| 29 | 2025-08-18 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 081825 QUALITY NEW 250815180035Y5A | 406261 | 3 | direct_match |
| 30 | 2025-08-19 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 081925 QUALITY NEW 250818180037AT8 | 406261 | 3 | direct_match |
| 31 | 2025-08-20 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 082025 QUALITY NEW 250819180032RGL | 406261 | 3 | direct_match |
| 32 | 2025-08-21 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 082125 QUALITY NEW 250820180041HDL | 406261 | 3 | direct_match |
| 33 | 2025-08-22 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 082225 QUALITY NEW 25082118004117I | 406261 | 3 | direct_match |
| 34 | 2025-08-25 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 082525 QUALITY NEW 250822180036B7N | 406261 | 3 | direct_match |
| 35 | 2025-08-26 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 082625 QUALITY NEW 250825180039R0I | 406261 | 3 | direct_match |
| 36 | 2025-08-27 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 082725 QUALITY NEW 250826180035WMP | 406261 | 3 | direct_match |
| 37 | 2025-08-28 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 082825 QUALITY NEW 250827180038TRC | 406261 | 3 | direct_match |
| 38 | 2025-08-29 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 082925 QUALITY NEW 250828180036WRV | 406261 | 3 | direct_match |
| 39 | 2025-09-02 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 090225 QUALITY NEW 250829180025L61 | 406261 | 3 | direct_match |
| 40 | 2025-09-03 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 090325 QUALITY NEW 250902180033U71 | 406261 | 3 | direct_match |
| 41 | 2025-09-04 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 090425 QUALITY NEW 250903180039S33 | 406261 | 3 | direct_match |
| 42 | 2025-09-05 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 090525 QUALITY NEW 250904180038G7W | 406261 | 3 | direct_match |
| 43 | 2025-09-08 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 090825 QUALITY NEW 250905180023LX2 | 406261 | 3 | direct_match |
| 44 | 2025-09-09 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 090925 QUALITY NEW 2509081800323AS | 406261 | 3 | direct_match |
| 45 | 2025-09-10 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 091025 QUALITY NEW 250909180031AEI | 406261 | 3 | direct_match |
| 46 | 2025-09-11 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 091125 QUALITY NEW 250910180032SMS | 406261 | 3 | direct_match |
| 47 | 2025-09-12 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 091225 QUALITY NEW 250911180053HVC | 406261 | 3 | direct_match |
| 48 | 2025-09-15 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 091525 QUALITY NEW 250912180033YF6 | 406261 | 3 | direct_match |
| 49 | 2025-09-16 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 091625 QUALITY NEW 25091518002836X | 406261 | 3 | direct_match |
| 50 | 2025-09-17 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 091725 QUALITY NEW 250916180037YFF | 406261 | 3 | direct_match |
| 51 | 2025-09-18 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 091825 QUALITY NEW 250917180034CW2 | 406261 | 3 | direct_match |
| 52 | 2025-09-19 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 091925 QUALITY NEW 2509181800387NY | 406261 | 3 | direct_match |
| 53 | 2025-09-22 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 092225 QUALITY NEW 2509191800326UD | 406261 | 3 | direct_match |
| 54 | 2025-09-23 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 092325 QUALITY NEW 25092218003650W | 406261 | 3 | direct_match |
| 55 | 2025-09-24 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 092425 QUALITY NEW 25092318003410G | 406261 | 3 | direct_match |
| 56 | 2025-09-26 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 092625 QUALITY NEW 250925180035R64 | 406261 | 3 | direct_match |
| 57 | 2025-09-29 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 092925 QUALITY NEW 250926180028NWM | 406261 | 3 | direct_match |
| 58 | 2025-09-30 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 093025 QUALITY NEW 250929180026SG3 | 406261 | 3 | direct_match |
| 59 | 2025-10-01 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 100125 QUALITY NEW 250930180024QY4 | 428094 | 3 | direct_match |
| 60 | 2025-10-02 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 100225 QUALITY NEW 251001180033LLJ | 428094 | 3 | direct_match |
| 61 | 2025-10-03 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 100325 QUALITY NEW 2510021800224TJ | 428094 | 3 | direct_match |
| 62 | 2025-10-06 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 100625 QUALITY NEW 2510031800212C0 | 428094 | 3 | direct_match |
| 63 | 2025-10-07 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 100725 QUALITY NEW 251006180024LFE | 428094 | 3 | direct_match |
| 64 | 2025-10-08 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 100825 QUALITY NEW 25100718002870I | 428094 | 3 | direct_match |
| 65 | 2025-10-09 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 100925 QUALITY NEW 2510081800253VO | 428094 | 3 | direct_match |
| 66 | 2025-10-10 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 101025 QUALITY NEW 251009180029B9N | 428094 | 3 | direct_match |
| 67 | 2025-10-14 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 101425 QUALITY NEW 251010180024OBW | 428094 | 3 | direct_match |
| 68 | 2025-10-15 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 101525 QUALITY NEW 251014180028BNM | 428094 | 3 | direct_match |
| 69 | 2025-10-16 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 101625 QUALITY NEW 251015180036T9A | 428094 | 3 | direct_match |
| 70 | 2025-10-17 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 101725 QUALITY NEW 251016180024RFT | 428094 | 3 | direct_match |
| 71 | 2025-10-20 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 102025 QUALITY NEW 251017180027N7M | 428094 | 3 | direct_match |
| 72 | 2025-10-21 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 102125 QUALITY NEW 251020180032QM0 | 428094 | 3 | direct_match |
| 73 | 2025-10-22 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 102225 QUALITY NEW 251021180034LYD | 428094 | 3 | direct_match |
| 74 | 2025-10-23 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 102325 QUALITY NEW 2510221800284MA | 428094 | 3 | direct_match |
| 75 | 2025-10-24 | $-312.30 | ACH withdrawal CANFIELD CAPITAL ONLINE PMT 102425 QUALITY NEW 2510231800335LU | 428094 | 3 | direct_match |
| 76 | 2025-10-27 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 102725 QUALITY NEW 251024180028CLU | 428094 | 3 | direct_match |
| 77 | 2025-10-28 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 102825 QUALITY NEW 251027180024QL8 | 428094 | 3 | direct_match |
| 78 | 2025-10-29 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 102925 QUALITY NEW 251028180034PSD | 428094 | 3 | direct_match |
| 79 | 2025-10-30 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 103025 QUALITY NEW 251029180033HAW | 428094 | 3 | direct_match |
| 80 | 2025-10-31 | $-312.30 | ACH Withdrawal CANFIELD CAPITAL ONLINE PMT 103125 QUALITY NEW 251030180037OLD | 428094 | 3 | direct_match |
| Total | $-24,359.40 | 80 transactions | ||||