Funding Details
ID: 24251
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-13
- Amount Funded
- $24,690.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #3621
Renewal detected: New funding on 2025-11-13 occurred 1 days after previous funding's last payment on 2025-11-12 - Created At
- 2026-01-29 17:01:13
- Modified At
- 2026-01-30 14:33:26
- Occurrence Count
- 2 times
- Analytics Sources
- 497461
Account Information
- Account Name
- Nicosia Food Corp
- Account ID
0014z00001p4LLlAAM- Industry
- Restaurant
- Location
- Farmingdale, NY
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $560.00
- Actual Payment
- $560.00 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-12-31
- Transaction Count
- 33
- Transaction Amount
- $-18,480.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2026-01-20
Analysis
- Factor Rate
- 0.7485
- Payoff Status
- active
- Expected Payoff
- 2026-02-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487434694 Eed:251113 Ind ID:844-662-3467#97 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3177434694Tc | 497461 | 2 | direct_match |
| 2 | 2025-11-13 | $24,690.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 201183Merchant Funding - Created From Inv97832 Trn: 7319300317Jo | 497461 | 2 | funding_deposit |
| 3 | 2025-11-14 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043485682186 Eed:251114 Ind ID:844-662-3467 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3185682186Tc | 497461 | 2 | direct_match |
| 4 | 2025-11-17 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043480990610 Eed:251117 Ind ID:844-662-3467#2 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3210990610Tc | 497461 | 2 | direct_match |
| 5 | 2025-11-18 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043481670762 Eed:251118 Ind ID:844-662-3467#3 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3221670762Tc | 497461 | 2 | direct_match |
| 6 | 2025-11-19 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043487666560 Eed:251119 Ind ID:844-662-3467#4 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3237666560Tc | 497461 | 2 | direct_match |
| 7 | 2025-11-20 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043485204266 Eed:251120 Ind ID:844-662-3467#5 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3245204266Tc | 497461 | 2 | direct_match |
| 8 | 2025-11-21 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043488915058 Eed:251121 Ind ID:844-662-3467#6 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3258915058Tc | 497461 | 2 | direct_match |
| 9 | 2025-11-24 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043488771805 Eed:251124 Ind ID:844-662-3467#7 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3288771805Tc | 497461 | 2 | direct_match |
| 10 | 2025-11-25 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043489169197 Eed:251125 Ind ID:844-662-3467#8 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3299169197Tc | 497461 | 2 | direct_match |
| 11 | 2025-11-26 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043488310839 Eed:251126 Ind ID:844-662-3467#9 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3308310839Tc | 497461 | 2 | direct_match |
| 12 | 2025-11-28 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043486083141 Eed:251128 Ind ID:844-662-3467#10 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3326083141Tc | 497461 | 2 | direct_match |
| 13 | 2025-12-01 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251128 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043488699923 Eed:251201 Ind ID:844-662-3467#11 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3358699923Tc | 497461 | 2 | direct_match |
| 14 | 2025-12-02 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251201 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043487873461 Eed:251202 Ind ID:844-662-3467#12 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3367873461Tc | 497461 | 2 | direct_match |
| 15 | 2025-12-03 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251202 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043487373942 Eed:251203 Ind ID:844-662-3467#13 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3377373942Tc | 497461 | 2 | direct_match |
| 16 | 2025-12-04 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251203 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043485390798 Eed:251204 Ind ID:844-662-3467#14 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3385390798Tc | 497461 | 2 | direct_match |
| 17 | 2025-12-05 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251204 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043486021109 Eed:251205 Ind ID:844-662-3467#15 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3396021109Tc | 497461 | 2 | direct_match |
| 18 | 2025-12-08 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251205 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043486151845 Eed:251208 Ind ID:844-662-3467#16 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3426151845Tc | 497461 | 2 | direct_match |
| 19 | 2025-12-09 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251208 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043482299940 Eed:251209 Ind ID:844-662-3467#17 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3432299940Tc | 497461 | 2 | direct_match |
| 20 | 2025-12-10 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251209 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043484695531 Eed:251210 Ind ID:844-662-3467#18 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3444695531Tc | 497461 | 2 | direct_match |
| 21 | 2025-12-11 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251210 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043484281712 Eed:251211 Ind ID:844-662-3467#19 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3454281712Tc | 497461 | 2 | direct_match |
| 22 | 2025-12-12 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251211 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043487171788 Eed:251212 Ind ID:844-662-3467#20 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3467171788Tc | 497461 | 2 | direct_match |
| 23 | 2025-12-15 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251212 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043484039158 Eed:251215 Ind ID:844-662-3467#21 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3494039158Tc | 497461 | 2 | direct_match |
| 24 | 2025-12-16 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251215 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043486185272 Eed:251216 Ind ID:844-662-3467#22 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3506185272Tc | 497461 | 2 | direct_match |
| 25 | 2025-12-17 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251216 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043480638446 Eed:251217 Ind ID:844-662-3467#23 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3510638446Tc | 497461 | 2 | direct_match |
| 26 | 2025-12-18 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251217 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043488486760 Eed:251218 Ind ID:844-662-3467#24 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3528486760Tc | 497461 | 2 | direct_match |
| 27 | 2025-12-19 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251218 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043480110095 Eed:251219 Ind ID:844-662-3467#25 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3530110095Tc | 497461 | 2 | direct_match |
| 28 | 2025-12-22 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251219 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043484118984 Eed:251222 Ind ID:844-662-3467#26 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3564118984Tc | 497461 | 2 | direct_match |
| 29 | 2025-12-23 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251222 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043489238478 Eed:251223 Ind ID:844-662-3467#27 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3579238478Tc | 497461 | 2 | direct_match |
| 30 | 2025-12-24 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251223 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043482595215 Eed:251224 Ind ID:844-662-3467#28 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3582595215Tc | 497461 | 2 | direct_match |
| 31 | 2025-12-26 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251224 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043486093516 Eed:251226 Ind ID:844-662-3467#29 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3606093516Tc | 497461 | 2 | direct_match |
| 32 | 2025-12-29 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251226 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043482188233 Eed:251229 Ind ID:844-662-3467#30 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3632188233Tc | 497461 | 2 | direct_match |
| 33 | 2025-12-30 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251229 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043483071414 Eed:251230 Ind ID:844-662-3467#31 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3643071414Tc | 497461 | 2 | direct_match |
| 34 | 2025-12-31 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251230 CO Entry Descr:Inv97832 Sec:CCD Trace#:122043484939446 Eed:251231 Ind ID:844-662-3467#32 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3654939446Tc | 497461 | 2 | direct_match |
| Total | $-18,480.00 | 34 transactions | ||||