Funding Details
ID: 72124
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-06
- Amount Funded
- $11,079.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-06-06 - Created At
- 2026-01-30 14:54:06
- Modified At
- 2026-01-30 14:54:06
- Occurrence Count
- 1 times
- Analytics Sources
- 98763
Account Information
- Account Name
- Quick Faso Mini Market L.L.C.
- Account ID
0014z00001s1B7sAAE- Industry
- Convenience/General Store
- Location
- Irvington, NJ
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $373.00
- Actual Payment
- $373.00 (Daily)
- First Payment
- 2024-06-06
- Last Payment
- 2024-07-30
- Transaction Count
- 37
- Transaction Amount
- $-13,801.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-06 | $-373.00 | CFGMS - GGG DES:INV68571 ID:844-662-3467#99 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 2 | 2024-06-06 | $11,079.00 | WIRE TYPE:WIRE IN DATE: 240606 TIME:1605 ET TRN:2024060600494160 SEQ:8479600158JO/030788 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/06/06 | 98763 | 1 | funding_deposit |
| 3 | 2024-06-07 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 4 | 2024-06-10 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#10 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 5 | 2024-06-11 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#10 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 6 | 2024-06-12 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#10 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 7 | 2024-06-13 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#10 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 8 | 2024-06-14 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#10 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 9 | 2024-06-17 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#10 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 10 | 2024-06-18 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#10 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 11 | 2024-06-20 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#10 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 12 | 2024-06-21 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#10 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 13 | 2024-06-24 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#11 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 14 | 2024-06-25 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#11 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 15 | 2024-06-26 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#11 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 16 | 2024-06-27 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#11 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 17 | 2024-06-28 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#11 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 18 | 2024-07-01 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#11 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 19 | 2024-07-02 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#11 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 20 | 2024-07-03 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#11 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 21 | 2024-07-05 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#11 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 22 | 2024-07-08 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#11 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 23 | 2024-07-09 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#12 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 24 | 2024-07-10 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#12 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 25 | 2024-07-11 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#12 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 26 | 2024-07-12 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#12 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 27 | 2024-07-15 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#12 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 28 | 2024-07-16 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#12 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 29 | 2024-07-17 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#12 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 30 | 2024-07-18 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#12 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 31 | 2024-07-19 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#12 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 32 | 2024-07-22 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#12 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 33 | 2024-07-23 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#13 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 34 | 2024-07-24 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#13 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 35 | 2024-07-25 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#13 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 36 | 2024-07-26 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#13 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 37 | 2024-07-29 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#13 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| 38 | 2024-07-30 | $-373.00 | CFGMS - GGG DES:INV72341 ID:844-662-3467#13 INDN:QUICKFASOMINIMARKETL.L CO ID:RPP4679677 CCD | 98763 | 1 | direct_match |
| Total | $-13,801.00 | 38 transactions | ||||