Funding Details
ID: 3198
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-11
- Amount Funded
- $5,029.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-06-11 - Created At
- 2026-01-28 21:11:31
- Modified At
- 2026-01-30 14:22:39
- Occurrence Count
- 3 times
- Analytics Sources
- 100023
Account Information
- Account Name
- Mariscos El Padrino LLC
- Account ID
0014z00001n0gvIAAQ- Industry
- Restaurant
- Location
- Compton, CA
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Daily)
- First Payment
- 2024-06-13
- Last Payment
- 2024-07-31
- Transaction Count
- 31
- Transaction Amount
- $-3,038.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.6041
- Payoff Status
- active
- Expected Payoff
- 2024-11-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $5,029.00 | WT Fed#01093 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5393600163Jo Trn#240611103337 Rfb# Ats of 24/06/11 | 100023 | 3 | funding_deposit |
| 2 | 2024-06-13 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240612 41231483B0F3Fa3 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 3 | 2024-06-14 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240613 4123144CF186E61 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 4 | 2024-06-17 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240614 41231485Ab6B236 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 5 | 2024-06-18 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240617 4123144B33DA72A Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 6 | 2024-06-20 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240618 4123146Eedb0322 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 7 | 2024-06-21 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240620 41231472925Fb9B Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 8 | 2024-06-24 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240621 412314574C12Ff8 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 9 | 2024-06-25 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240624 4123140130A3F8A Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 10 | 2024-06-26 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240625 412314Fa5765F1A Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 11 | 2024-06-28 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240626 41231470B529719 Mariscos El Padrino Ll | 100023 | 6 | direct_match |
| 12 | 2024-07-01 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240628 4123146985DE36A Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 13 | 2024-07-02 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240701 4123140Deccf2C0 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 14 | 2024-07-03 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240702 412314E8Bb057B3 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 15 | 2024-07-05 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240703 41231437811E8D9 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 16 | 2024-07-08 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240705 412314C6Fe3CF25 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 17 | 2024-07-09 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240708 4123149D94E972E Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 18 | 2024-07-10 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240709 4123142420Ac19B Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 19 | 2024-07-12 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240711 4123140D5901160 Mariscos El Padrino Ll | 100023 | 6 | direct_match |
| 20 | 2024-07-15 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240712 412314E724F54Df Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 21 | 2024-07-16 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240715 41231419B4E7B16 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 22 | 2024-07-17 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240716 412314B42317257 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 23 | 2024-07-18 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240717 412314Eff6F7169 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 24 | 2024-07-19 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240718 41231421F8D338A Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 25 | 2024-07-22 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240719 412314D9DE2D417 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 26 | 2024-07-23 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240722 4123148D8186068 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 27 | 2024-07-24 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240723 4123140A0773297 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 28 | 2024-07-25 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240724 412314Edce17B85 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 29 | 2024-07-26 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240725 412314E503CA59B Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 30 | 2024-07-29 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240726 412314E492Fa095 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 31 | 2024-07-30 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240729 4123145447C14B8 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| 32 | 2024-07-31 | $-98.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240730 412314143Ecbd78 Mariscos El Padrino Ll | 100023 | 3 | direct_match |
| Total | $-3,038.00 | 32 transactions | ||||