Funding Details
ID: 64332
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-12
- Amount Funded
- $12,106.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-05-07 to 2024-05-07 found before funding date 2024-06-12 - Created At
- 2026-01-30 14:24:50
- Modified At
- 2026-01-30 14:24:50
- Occurrence Count
- 1 times
- Analytics Sources
- 112357
Account Information
- Account Name
- Taimoca LLC
- Account ID
0014z00001o8cS1AAI- Industry
- Food & Beverage
- Location
- West Nyack, NY
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Weekly)
- First Payment
- 2024-06-18
- Last Payment
- 2024-08-20
- Transaction Count
- 8
- Transaction Amount
- $-7,800.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-12 | $12,106.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7033400164Jo | 112357 | 1 | funding_deposit |
| 2 | 2024-06-18 | $-975.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:240617 CO Entry Descr:8446623467Sec:CCD Trace#:122043481495005 Eed:240618 Ind ID:1771935 Ind Name:Taimocallc 844-662-3467 Trn: 1701495005Tc | 112357 | 1 | direct_match |
| 3 | 2024-06-25 | $-975.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:240624 CO Entry Descr:8446623467Sec:CCD Trace#:122043489970070 Eed:240625 Ind ID:1771935#2 Ind Name:Taimocallc 844-662-3467 Trn: 1779970070Tc | 112357 | 1 | direct_match |
| 4 | 2024-07-02 | $-975.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:240701 CO Entry Descr:8446623467Sec:CCD Trace#:122043489321014 Eed:240702 Ind ID:1771935#3 Ind Name:Taimocallc 844-662-3467 Trn: 1849321014Tc | 112357 | 1 | direct_match |
| 5 | 2024-07-09 | $-975.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:240708 CO Entry Descr:8446623467Sec:CCD Trace#:122043488697055 Eed:240709 Ind ID:1771935#4 Ind Name:Taimocallc 844-662-3467 Trn: 1918697055Tc | 112357 | 1 | direct_match |
| 6 | 2024-07-16 | $-975.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:240715 CO Entry Descr:8446623467Sec:CCD Trace#:122043484407927 Eed:240716 Ind ID:1771935#5 Ind Name:Taimocallc 844-662-3467 Trn: 1984407927Tc | 112357 | 1 | direct_match |
| 7 | 2024-07-30 | $-975.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:240729 CO Entry Descr:8446623467Sec:CCD Trace#:122043486570012 Eed:240730 Ind ID:1771935 Ind Name:Taimocallc 844-662-3467 Trn: 2126570012Tc | 112357 | 1 | direct_match |
| 8 | 2024-08-06 | $-975.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:240805 CO Entry Descr:8446623467Sec:CCD Trace#:122043484432236 Eed:240806 Ind ID:1771935#7 Ind Name:Taimocallc 844-662-3467 Trn: 2194432236Tc | 112357 | 1 | direct_match |
| 9 | 2024-08-20 | $-975.00 | Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:240819 CO Entry Descr:8446623467Sec:CCD Trace#:122043480870618 Eed:240820 Ind ID:1771935 Ind Name:Taimocallc 844-662-3467 Trn: 2330870618Tc | 112357 | 1 | direct_match |
| Total | $-7,800.00 | 9 transactions | ||||