Funding Details
ID: 55988
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-20
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:13
- Modified At
- 2026-01-30 13:58:13
- Occurrence Count
- 1 times
- Analytics Sources
- 144434
Account Information
- Account Name
- Mi Pastel Favorito
- Account ID
0014z00001gMMEgAAO- Industry
- Bakeries
- Location
- Laredo, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $91.00
- Actual Payment
- $91.00 (Daily)
- First Payment
- 2024-09-23
- Last Payment
- 2024-11-29
- Transaction Count
- 34
- Transaction Amount
- $-3,094.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $6,175.00 | WT Fed#02709 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5780400264Jo Trn#240920112607 Rfb# Ats of 24/09/20 | 144434 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 240923 4550831 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 3 | 2024-09-24 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 240924 4550831#2 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 4 | 2024-09-25 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 240924 4550831#3 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 5 | 2024-09-26 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 240925 4550831#4 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 6 | 2024-09-27 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 240926 4550831#5 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 7 | 2024-09-30 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 240927 4550831#6 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 8 | 2024-10-01 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 240930 4550831#7 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 9 | 2024-10-02 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241001 4550831#8 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 10 | 2024-10-03 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241002 4550831#9 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 11 | 2024-10-04 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241003 4550831#10 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 12 | 2024-10-07 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241004 4550831#11 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 13 | 2024-10-08 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241007 4550831#12 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 14 | 2024-10-09 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241008 4550831#13 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 15 | 2024-10-10 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241009 4550831#14 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 16 | 2024-10-11 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241010 4550831#15 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 17 | 2024-10-15 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241011 4550831#16 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 18 | 2024-10-16 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241015 4550831#17 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 19 | 2024-11-05 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241104 844-662-3467 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 20 | 2024-11-06 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241105 844-662-3467#2 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 21 | 2024-11-07 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241106 844-662-3467#3 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 22 | 2024-11-08 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241107 844-662-3467#4 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 23 | 2024-11-12 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241108 844-662-3467#5 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 24 | 2024-11-13 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241112 844-662-3467#6 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 25 | 2024-11-14 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241113 844-662-3467#7 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 26 | 2024-11-15 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241114 844-662-3467#8 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 27 | 2024-11-18 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241115 844-662-3467#9 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 28 | 2024-11-19 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241118 844-662-3467#10 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 29 | 2024-11-20 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241119 844-662-3467#11 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 30 | 2024-11-21 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241120 844-662-3467#12 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 31 | 2024-11-22 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241121 844-662-3467#13 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 32 | 2024-11-25 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241122 844-662-3467#14 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 33 | 2024-11-26 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241125 844-662-3467#15 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 34 | 2024-11-27 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241126 844-662-3467#16 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| 35 | 2024-11-29 | $-91.00 | < Business to Business ACH Debit - Cfgms - Cfg FD 241127 844-662-3467#17 Taniagdelafuentebarrio | 144434 | 1 | direct_match |
| Total | $-3,094.00 | 35 transactions | ||||