Funding Details
ID: 254561
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-17
- Amount Funded
- $10,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-17 - Created At
- 2026-01-31 00:13:03
- Modified At
- 2026-01-31 00:13:03
- Occurrence Count
- 1 times
- Analytics Sources
- 470944
Account Information
- Account Name
- Vicente Enterprises llc
- Account ID
001Nt00000f2ktZIAQ- Industry
- Restaurant
- Location
- Mount holly, NJ
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-1,925.00
- First Bank Statement
- 2025-09-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#47 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| 2 | 2025-10-17 | $10,175.00 | WIRE TYPE:WIRE IN DATE: 251017 TIME:1557 ET TRN:2025101700544632 SEQ:7976000290JO/033625 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7976000290JO 198323MERCHANT FUNDING - CREA | 470944 | 1 | funding_deposit |
| 3 | 2025-10-20 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#48 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| 4 | 2025-10-21 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#49 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| 5 | 2025-10-22 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#50 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| 6 | 2025-10-23 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#51 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| 7 | 2025-10-24 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#52 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| 8 | 2025-10-27 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#53 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| 9 | 2025-10-28 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#54 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| 10 | 2025-10-29 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#55 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| 11 | 2025-10-30 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#56 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| 12 | 2025-10-31 | $-175.00 | CFGMS - MAS DES:FIN ID:844-662-3467#57 INDN:VICENTEENTERPRISESLL1 CO ID:RPP4679677 CCD | 470944 | 1 | direct_match |
| Total | $-1,925.00 | 12 transactions | ||||