Funding Details
ID: 251721
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-30
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:19
- Modified At
- 2026-01-31 00:05:19
- Occurrence Count
- 1 times
- Analytics Sources
- 458827
Account Information
- Account Name
- DELICIAS ECUATORIANAS RESTAURANT 2 L.L.C.
- Account ID
001Nt00000eCjGsIAK- Industry
- Restaurant
- Location
- None, NJ
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-28
- Transaction Count
- 37
- Transaction Amount
- $-7,363.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $14,400.00 | WIRE TYPE:WIRE IN DATE: 250930 TIME:1825 ET TRN:2025093000776855 SEQ:1076100273VB/086975 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:1076100273VB 196472MERCHANT FUNDING - CREA | 458827 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 3 | 2025-10-02 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#2 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 4 | 2025-10-03 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#3 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 5 | 2025-10-06 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#4 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 6 | 2025-10-07 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#5 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 7 | 2025-10-08 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#6 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 8 | 2025-10-09 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#7 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 9 | 2025-10-10 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#8 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 10 | 2025-10-14 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#9 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 11 | 2025-10-15 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#10 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 12 | 2025-10-16 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#11 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 13 | 2025-10-17 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#12 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 14 | 2025-10-20 | $199.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-17) | 458827 | 1 | direct_match |
| 15 | 2025-10-21 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#14 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 16 | 2025-10-22 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#15 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 17 | 2025-10-23 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#16 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 18 | 2025-10-24 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#17 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 19 | 2025-10-27 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#18 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 20 | 2025-10-28 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#19 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 21 | 2025-10-29 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#20 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 22 | 2025-10-30 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#21 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 23 | 2025-10-31 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#22 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 24 | 2025-11-03 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#23 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 25 | 2025-11-04 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#24 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 26 | 2025-11-05 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#25 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 27 | 2025-11-06 | $199.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-05) | 458827 | 1 | direct_match |
| 28 | 2025-11-07 | $199.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-06) | 458827 | 1 | direct_match |
| 29 | 2025-11-10 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#28 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 30 | 2025-11-12 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#29 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 31 | 2025-11-13 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#30 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 32 | 2025-11-14 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#31 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 33 | 2025-11-17 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#32 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 34 | 2025-11-18 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#33 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 35 | 2025-11-19 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#34 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 36 | 2025-11-20 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#35 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 37 | 2025-11-21 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#36 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 38 | 2025-11-24 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#37 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 39 | 2025-11-25 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#38 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 40 | 2025-11-26 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#39 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| 41 | 2025-11-28 | $-199.00 | CFGMS - JMH DES:PTD ID:844-662-3467#40 INDN:DELICIASECUATORIANASRE CO ID:RPP4679677 CCD | 458827 | 1 | direct_match |
| Total | $-7,363.00 | 41 transactions | ||||