Funding Details
ID: 80942
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-29
- Amount Funded
- $3,768.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:13
- Modified At
- 2026-01-30 15:26:13
- Occurrence Count
- 1 times
- Analytics Sources
- 51076
Account Information
- Account Name
- Delicias El Catrachito LLC
- Account ID
001Nt00000115jSIAQ- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 43
- Transaction Amount
- $-4,687.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-29 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#74 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 2 | 2024-05-29 | $3,768.00 | WIRE TYPE:WIRE IN DATE: 240529 TIME:1712 ET TRN:2024052900610543 SEQ:9906300150JO/034682 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/29 | 51076 | 1 | funding_deposit |
| 3 | 2024-05-30 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#75 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 4 | 2024-05-31 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#76 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 5 | 2024-06-03 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#77 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 6 | 2024-06-04 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#78 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 7 | 2024-06-05 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#79 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 8 | 2024-06-06 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#80 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 9 | 2024-06-07 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#81 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 10 | 2024-06-10 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#82 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 11 | 2024-06-11 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#83 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 12 | 2024-06-12 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#84 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 13 | 2024-06-13 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#85 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 14 | 2024-06-14 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#86 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 15 | 2024-06-17 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#87 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 16 | 2024-06-18 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#88 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 17 | 2024-06-20 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#89 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 18 | 2024-06-21 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#90 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 19 | 2024-06-24 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#91 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 20 | 2024-06-25 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#92 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 21 | 2024-06-26 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#93 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 22 | 2024-06-27 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#94 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 23 | 2024-06-28 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#95 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 24 | 2024-07-01 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#96 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 25 | 2024-07-02 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#97 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 26 | 2024-07-03 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#98 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 27 | 2024-07-05 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#99 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 28 | 2024-07-08 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#100 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 29 | 2024-07-09 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#101 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 30 | 2024-07-10 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#102 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 31 | 2024-07-11 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#103 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 32 | 2024-07-12 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#104 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 33 | 2024-07-15 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#105 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 34 | 2024-07-16 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 103786 | 1 | direct_match |
| 35 | 2024-07-17 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#107 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 36 | 2024-07-18 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#108 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 37 | 2024-07-19 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#109 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 38 | 2024-07-22 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#110 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 39 | 2024-07-23 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#111 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 40 | 2024-07-24 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#112 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 41 | 2024-07-25 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#113 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 42 | 2024-07-26 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#114 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 43 | 2024-07-29 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#115 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 44 | 2024-07-30 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#116 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| 45 | 2024-07-31 | $-109.00 | CFGMS - KBA DES:CKB ID:2026616#117 INDN:DELICIASELCATRACHITOLL CO ID:RPP4679677 CCD | 103786 | 1 | direct_match |
| Total | $-4,687.00 | 45 transactions | ||||