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