Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-30
Amount Funded
$3,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 46 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-30
Created At
2026-01-30 14:01:33
Modified At
2026-01-30 14:01:33
Occurrence Count
1 times
Analytics Sources
190383
Account Information
Account Name
Tapiceria Martinucci Llc
Account ID
0014z00001hNiepAAC
Industry
Service Industry
Location
Miami, FL
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$75.00
Actual Payment
$75.00 (Daily)
First Payment
2024-12-31
Last Payment
2025-01-27
Transaction Count
24
Transaction Amount
$-1,915.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-30 $3,100.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 0481700365Vb 190383 1 funding_deposit
2 2024-12-31 $-75.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Dl Sec:CCD Trace#:122043483960031 Eed:241230 Ind ID:844-662-3467#67 Ind Name:Tapiceriamartinucci 190383 1 direct_match
3 2025-01-02 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:8446623467Sec:CCD Trace#:122043481288500 Eed:241231 Ind ID:844-662-3467 Ind Name:Tapiceriamartinucci 190383 1 direct_match
4 2025-01-03 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:8446623467Sec:CCD Trace#:122043481786861 Eed:250102 Ind ID:844-662-3467#2 Ind Name:Tapiceriamartinucci 190383 1 direct_match
5 2025-01-06 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:8446623467Sec:CCD Trace#:122043482749835 Eed:250103 Ind ID:844-662-3467#3 Ind Name:Tapiceriamartinucci 190383 1 direct_match
6 2025-01-07 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:8446623467Sec:CCD Trace#:122043482415760 Eed:250106 Ind ID:844-662-3467#4 Ind Name:Tapiceriamartinucci 190383 1 direct_match
7 2025-01-08 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:8446623467Sec:CCD Trace#:122043484569005 Eed:250107 Ind ID:844-662-3467#5 Ind Name:Tapiceriamartinucci 190383 1 direct_match
8 2025-01-09 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:8446623467Sec:CCD Trace#:122043482760621 Eed:250108 Ind ID:844-662-3467#6 Ind Name:Tapiceriamartinucci 190383 1 direct_match
9 2025-01-10 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:8446623467Sec:CCD Trace#:122043483103312 Eed:250109 Ind ID:844-662-3467#7 Ind Name:Tapiceriamartinucci 190383 1 direct_match
10 2025-01-13 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:8446623467Sec:CCD Trace#:122043480188955 Eed:250110 Ind ID:844-662-3467#8 Ind Name:Tapiceriamartinucci 190383 1 direct_match
11 2025-01-14 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:8446623467Sec:CCD Trace#:122043485370048 Eed:250113 Ind ID:844-662-3467#9 Ind Name:Tapiceriamartinucci 190383 1 direct_match
12 2025-01-15 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:8446623467Sec:CCD Trace#:122043482072896 Eed:250114 Ind ID:844-662-3467#10 Ind Name:Tapiceriamartinucci 190383 1 direct_match
13 2025-01-16 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:8446623467Sec:CCD Trace#:122043487509062 Eed:250115 Ind ID:844-662-3467#11 Ind Name:Tapiceriamartinucci 190383 1 direct_match
14 2025-01-17 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:8446623467Sec:CCD Trace#:122043487573830 Eed:250116 Ind ID:844-662-3467#12 Ind Name:Tapiceriamartinucci 190383 1 direct_match
15 2025-01-22 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:8446623467Sec:CCD Trace#:122043483627019 Eed:250121 Ind ID:844-662-3467#14 Ind Name:Tapiceriamartinucci 190383 1 direct_match
16 2025-01-23 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:8446623467Sec:CCD Trace#:122043481281140 Eed:250122 Ind ID:844-662-3467#15 Ind Name:Tapiceriamartinucci 190383 1 direct_match
17 2025-01-24 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:8446623467Sec:CCD Trace#:122043485777521 Eed:250123 Ind ID:844-662-3467#16 Ind Name:Tapiceriamartinucci 190383 1 direct_match
18 2025-01-27 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:8446623467Sec:CCD Trace#:122043483346131 Eed:250124 Ind ID:844-662-3467#17 Ind Name:Tapiceriamartinucci 190383 1 direct_match
19 2025-02-11 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:8446623467Sec:CCD Trace#:122043483744485 Eed:250210 Ind ID:844-662-3467#23 Ind Name:Tapiceriamartinucci 210777 1 direct_match
20 2025-02-12 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:8446623467Sec:CCD Trace#:122043489583864 Eed:250211 Ind ID:844-662-3467#24 Ind Name:Tapiceriamartinucci 210777 1 direct_match
21 2025-02-18 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:8446623467Sec:CCD Trace#:122043480650497 Eed:250214 Ind ID:844-662-3467#27 Ind Name:Tapiceriamartinucci 210777 1 direct_match
22 2025-02-19 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:8446623467Sec:CCD Trace#:122043488267702 Eed:250218 Ind ID:844-662-3467#28 Ind Name:Tapiceriamartinucci 210777 1 direct_match
23 2025-02-21 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:8446623467Sec:CCD Trace#:122043489540301 Eed:250220 Ind ID:844-662-3467#30 Ind Name:Tapiceriamartinucci 210777 1 direct_match
24 2025-02-24 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:8446623467Sec:CCD Trace#:122043481366131 Eed:250221 Ind ID:844-662-3467#31 Ind Name:Tapiceriamartinucci 210777 1 direct_match
25 2025-02-25 $-80.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:8446623467Sec:CCD Trace#:122043488674367 Eed:250224 Ind ID:844-662-3467#32 Ind Name:Tapiceriamartinucci 210777 1 direct_match
Total $-1,915.00 25 transactions