Funding Details

ID: 50241

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-12-04
Amount Funded
$23,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:40:42
Modified At
2026-01-30 13:40:42
Occurrence Count
1 times
Analytics Sources
493995
Account Information
Account Name
El Hermoso Mar LLC
Account ID
0010z00001YGcpcAAD
Industry
Restaurant
Location
Santa Cruz, CA
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$248.33
Actual Payment
$248.33 (Weekly)
First Payment
2025-12-11
Last Payment
2025-12-26
Transaction Count
3
Transaction Amount
$-3,724.98
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-04 $23,750.00 WT Fed#02N03 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9719300338Jo Trn#251204200792 Rfb# 9719300338Jo 493995 1 funding_deposit
2 2025-12-11 $-1,241.66 < Business to Business ACH Debit - Cfgms - Ggg Inv98957 251210 844-662-3467 Elhermosomarllc 493995 1 direct_match
3 2025-12-18 $-1,241.66 < Business to Business ACH Debit - Cfgms - Ggg 251217 844-662-3467#2 Elhermosomarllc 493995 1 direct_match
4 2025-12-26 $-1,241.66 < Business to Business ACH Debit - Cfgms - Ggg Inv98957 251224 844-662-3467#3 Elhermosomarllc 493995 1 direct_match
Total $-3,724.98 4 transactions