Funding Details
ID: 56982
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 | ||||