Funding Details
ID: 81667
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-01
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-01 - Created At
- 2026-01-30 15:28:46
- Modified At
- 2026-01-30 15:28:46
- Occurrence Count
- 1 times
- Analytics Sources
- 384382
Account Information
- Account Name
- La Guajira Pizzeria Cubana LLC
- Account ID
001Nt000001CEQ2IAO- Industry
- Restaurant
- Location
- Hialeah, FL
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-29
- Transaction Count
- 39
- Transaction Amount
- $-7,371.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#29 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 2 | 2025-07-01 | $20,000.00 | WIRE TYPE:WIRE IN DATE: 250701 TIME:1737 ET TRN:2025070100652663 SEQ:9612500182JO/046122 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/07/01 187091MERCHANT FUNDING - C | 384382 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#29 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 4 | 2025-07-03 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#29 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 5 | 2025-07-07 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#29 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 6 | 2025-07-08 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#29 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 7 | 2025-07-09 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#29 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 8 | 2025-07-10 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 9 | 2025-07-11 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 10 | 2025-07-14 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 11 | 2025-07-15 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 12 | 2025-07-16 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 13 | 2025-07-17 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 14 | 2025-07-18 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 15 | 2025-07-21 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 16 | 2025-07-22 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 17 | 2025-07-23 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 18 | 2025-07-24 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#31 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 19 | 2025-07-25 | $189.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 384382 | 1 | direct_match |
| 20 | 2025-07-28 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#31 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 21 | 2025-07-29 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#31 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 22 | 2025-07-30 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#31 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 23 | 2025-07-31 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#31 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 24 | 2025-08-01 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#31 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 25 | 2025-08-04 | $189.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) | 384382 | 1 | direct_match |
| 26 | 2025-08-05 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#31 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 27 | 2025-08-06 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#31 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 28 | 2025-08-07 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#32 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 29 | 2025-08-08 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#32 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 30 | 2025-08-11 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#32 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 31 | 2025-08-12 | $189.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 384382 | 1 | direct_match |
| 32 | 2025-08-13 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#32 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 33 | 2025-08-14 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#32 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 34 | 2025-08-15 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#32 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 35 | 2025-08-18 | $189.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) | 384382 | 1 | direct_match |
| 36 | 2025-08-19 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#32 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 37 | 2025-08-20 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#32 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 38 | 2025-08-21 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#33 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 39 | 2025-08-22 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#33 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 40 | 2025-08-25 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#33 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 41 | 2025-08-26 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#33 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 42 | 2025-08-27 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#33 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 43 | 2025-08-28 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#33 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| 44 | 2025-08-29 | $-189.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467#33 INDN:LAGUAJIRAPIZZERIACUB1 CO ID:RPP4679677 CCD | 384382 | 1 | direct_match |
| Total | $-7,371.00 | 44 transactions | ||||