Funding Details
ID: 81104
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-26
- Amount Funded
- $17,458.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-02-03 to 2025-02-25 found before funding date 2025-02-26 - Created At
- 2026-01-30 15:26:47
- Modified At
- 2026-01-30 15:26:47
- Occurrence Count
- 1 times
- Analytics Sources
- 254619
Account Information
- Account Name
- Los Chilaquiles Mexican Breakfast LLC
- Account ID
001Nt000001453rIAA- Industry
- Restaurant
- Location
- Reno, NV
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $449.00
- Actual Payment
- $449.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-04-30
- Transaction Count
- 43
- Transaction Amount
- $-23,087.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $-449.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 57 20250226 | 254619 | 1 | direct_match |
| 2 | 2025-02-26 | $17,458.00 | Wire Transfer - in Incoming Fls Acct # 4868636665 Cfg Merchant Solut Ions LLC Ats Of / 02 / 26 | 254619 | 1 | funding_deposit |
| 3 | 2025-03-04 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 20250304 | 254619 | 1 | direct_match |
| 4 | 2025-03-05 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 2 20250305 | 254619 | 1 | direct_match |
| 5 | 2025-03-06 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 3 20250306 | 254619 | 1 | direct_match |
| 6 | 2025-03-07 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 4 20250307 | 254619 | 1 | direct_match |
| 7 | 2025-03-10 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 5 20250310 | 254619 | 1 | direct_match |
| 8 | 2025-03-11 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 6 20250311 | 254619 | 1 | direct_match |
| 9 | 2025-03-12 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 7 20250312 | 254619 | 1 | direct_match |
| 10 | 2025-03-13 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 8 20250313 | 254619 | 1 | direct_match |
| 11 | 2025-03-14 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 9 20250314 | 254619 | 1 | direct_match |
| 12 | 2025-03-17 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 10 20250317 | 254619 | 1 | direct_match |
| 13 | 2025-03-18 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 11 20250318 | 254619 | 1 | direct_match |
| 14 | 2025-03-19 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 12 20250319 | 254619 | 1 | direct_match |
| 15 | 2025-03-20 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 13 20250320 | 254619 | 1 | direct_match |
| 16 | 2025-03-21 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 14 20250321 | 254619 | 1 | direct_match |
| 17 | 2025-03-24 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 15 20250324 | 254619 | 1 | direct_match |
| 18 | 2025-03-25 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 16 20250325 | 254619 | 1 | direct_match |
| 19 | 2025-03-26 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 17 20250326 | 254619 | 1 | direct_match |
| 20 | 2025-03-27 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 18 20250327 | 254619 | 1 | direct_match |
| 21 | 2025-03-28 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 19 20250328 | 254619 | 1 | direct_match |
| 22 | 2025-03-31 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 20 20250331 | 254619 | 1 | direct_match |
| 23 | 2025-04-01 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 21 20250401 | 254619 | 1 | direct_match |
| 24 | 2025-04-02 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 22 20250402 | 254619 | 1 | direct_match |
| 25 | 2025-04-03 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 23 20250403 | 254619 | 1 | direct_match |
| 26 | 2025-04-04 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 24 20250404 | 254619 | 1 | direct_match |
| 27 | 2025-04-07 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 25 20250407 | 254619 | 1 | direct_match |
| 28 | 2025-04-08 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 26 20250408 | 254619 | 1 | direct_match |
| 29 | 2025-04-09 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 27 20250409 | 254619 | 1 | direct_match |
| 30 | 2025-04-10 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 28 20250410 | 254619 | 1 | direct_match |
| 31 | 2025-04-11 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 29 20250411 | 254619 | 1 | direct_match |
| 32 | 2025-04-14 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 30 20250414 | 254619 | 1 | direct_match |
| 33 | 2025-04-15 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 31 20250415 | 254619 | 1 | direct_match |
| 34 | 2025-04-16 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 32 20250416 | 254619 | 1 | direct_match |
| 35 | 2025-04-17 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 33 20250417 | 254619 | 1 | direct_match |
| 36 | 2025-04-18 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 34 20250418 | 254619 | 1 | direct_match |
| 37 | 2025-04-21 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 35 20250421 | 254619 | 1 | direct_match |
| 38 | 2025-04-22 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 36 20250422 | 254619 | 1 | direct_match |
| 39 | 2025-04-23 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 37 20250423 | 254619 | 1 | direct_match |
| 40 | 2025-04-24 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 38 20250424 | 254619 | 1 | direct_match |
| 41 | 2025-04-25 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 39 20250425 | 254619 | 1 | direct_match |
| 42 | 2025-04-28 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 40 20250428 | 254619 | 1 | direct_match |
| 43 | 2025-04-29 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 41 20250429 | 254619 | 1 | direct_match |
| 44 | 2025-04-30 | $-539.00 | ACH Debit Cfgms - Jmh Fb 1871380 # 42 20250430 | 254619 | 1 | direct_match |
| Total | $-23,087.00 | 44 transactions | ||||