Funding Details
ID: 68683
Funder Information
- Funder Name
- MERCHANT ADVANCE
- Date Funded
- 2024-12-19
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:40:04
- Modified At
- 2026-01-30 14:40:04
- Occurrence Count
- 1 times
- Analytics Sources
- 248181
Account Information
- Account Name
- C J A Food Enterprises Inc
- Account ID
0014z00001qS7OBAA0- Industry
- Restaurant
- Location
- Copiague, NY
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $88.60
- Actual Payment
- $88.60 (Weekly)
- First Payment
- 2024-12-23
- Last Payment
- 2025-05-06
- Transaction Count
- 20
- Transaction Amount
- $-8,860.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-05-13
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $9,500.00 | Orig CO Name:Merchant Advance Orig ID:9200502235 Desc Date:241219 CO Entry Descr:ACH Pmt Sec:PPD Trace#:021000028982923 Eed:241219 Ind ID: Ind Name:Alberts Pizza Trn: 3548982923Tc | 248181 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200987285679 Eed:241223 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 3587285679Tc | 248181 | 1 | direct_match |
| 3 | 2024-12-30 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200981231495 Eed:241230 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 3651231495Tc | 248181 | 1 | direct_match |
| 4 | 2025-01-06 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200987176132 Eed:250106 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0067176132Tc | 248181 | 1 | direct_match |
| 5 | 2025-01-13 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200987786790 Eed:250113 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0137786790Tc | 248181 | 1 | direct_match |
| 6 | 2025-01-21 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200988397505 Eed:250121 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0218397505Tc | 248181 | 1 | direct_match |
| 7 | 2025-01-27 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200980557782 Eed:250127 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0270557782Tc | 248181 | 1 | direct_match |
| 8 | 2025-02-03 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200984354703 Eed:250203 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0344354703Tc | 248181 | 1 | direct_match |
| 9 | 2025-02-10 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200987966994 Eed:250210 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0417966994Tc | 248181 | 1 | direct_match |
| 10 | 2025-02-18 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200984438739 Eed:250218 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0494438739Tc | 248181 | 1 | direct_match |
| 11 | 2025-02-24 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200984318578 Eed:250224 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0554318578Tc | 248181 | 1 | direct_match |
| 12 | 2025-03-03 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200983678257 Eed:250303 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0623678257Tc | 248181 | 1 | direct_match |
| 13 | 2025-03-10 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200982873768 Eed:250310 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0692873768Tc | 248181 | 1 | direct_match |
| 14 | 2025-03-17 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200981813588 Eed:250317 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0761813588Tc | 248181 | 1 | direct_match |
| 15 | 2025-03-25 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200986803053 Eed:250324 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0836803053Tc | 248181 | 1 | direct_match |
| 16 | 2025-04-01 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200986248725 Eed:250331 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0906248725Tc | 248181 | 1 | direct_match |
| 17 | 2025-04-08 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200987086120 Eed:250407 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 0977086120Tc | 248181 | 1 | direct_match |
| 18 | 2025-04-15 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200980554391 Eed:250414 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 1040554391Tc | 248181 | 1 | direct_match |
| 19 | 2025-04-22 | $-443.00 | Orig CO Name:Merch Adv Now Orig ID:1811526071 Desc Date: CO Entry Descr:Advpmt Sec:CCD Trace#:053200988118591 Eed:250421 Ind ID:Alberts Pizza Ind Name:Alberts Pizza Trn: 1118118591Tc | 248181 | 1 | direct_match |
| 20 | 2025-04-29 | $-443.00 | ORIG CO NAME : MERCH ACH DEBIT ADV NOW ORIG ID : 1811526071 DESC DATE CO ENTRY | 248181 | 1 | direct_match |
| 21 | 2025-05-06 | $-443.00 | ORIG CO NAME:MERCH ADV NOW ORIG ID:1811526071 DESC DATE: CO ENTRY DESCR:ADVPMT ACH DEBIT −$443.00 | 248181 | 1 | direct_match |
| Total | $-8,860.00 | 21 transactions | ||||