Funding Details
ID: 67219
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-10
- Amount Funded
- $23,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:24
- Modified At
- 2026-01-30 14:34:24
- Occurrence Count
- 1 times
- Analytics Sources
- 95494
Account Information
- Account Name
- My Deli Market, LLC
- Account ID
0014z00001qQh0GAAS- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Daily)
- First Payment
- 2024-07-15
- Last Payment
- 2024-07-31
- Transaction Count
- 13
- Transaction Amount
- $-3,822.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | $23,901.00 | WIRE TYPE:WIRE IN DATE: 240710 TIME:1546 ET TRN:2024071000474662 SEQ:6994100192JO/027618 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/07/10 | 95494 | 1 | funding_deposit |
| 2 | 2024-07-15 | $-294.00 | CFGMS - JMH DES:FB ID:577878 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 3 | 2024-07-16 | $-294.00 | CFGMS - JMH DES:FB ID:577878#2 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 4 | 2024-07-17 | $-294.00 | CFGMS - JMH DES:FB ID:577878#3 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 5 | 2024-07-18 | $-294.00 | CFGMS - JMH DES:FB ID:577878#4 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 6 | 2024-07-19 | $-294.00 | CFGMS - JMH DES:FB ID:577878#5 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 7 | 2024-07-22 | $-294.00 | CFGMS - JMH DES:FB ID:577878#6 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 8 | 2024-07-23 | $-294.00 | CFGMS - JMH DES:FB ID:577878#7 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 9 | 2024-07-24 | $-294.00 | CFGMS - JMH DES:FB ID:577878#8 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 10 | 2024-07-25 | $-294.00 | CFGMS - JMH DES:FB ID:577878#9 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 11 | 2024-07-26 | $-294.00 | CFGMS - JMH DES:FB ID:577878#10 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 12 | 2024-07-29 | $-294.00 | CFGMS - JMH DES:FB ID:577878#11 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 13 | 2024-07-30 | $-294.00 | CFGMS - JMH DES:FB ID:577878#12 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| 14 | 2024-07-31 | $-294.00 | CFGMS - JMH DES:FB ID:577878#13 INDN:MYDELIMARKETLLC CO ID:RPP4679677 CCD | 95494 | 1 | direct_match |
| Total | $-3,822.00 | 14 transactions | ||||