Funding Details
ID: 8322
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-13
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:22
- Modified At
- 2026-01-30 17:11:49
- Occurrence Count
- 3 times
- Analytics Sources
- 147320
Account Information
- Account Name
- Fuentes Kitchen LLC
- Account ID
001Nt00000FYclQIAT- Industry
- Restaurant
- Location
- Everett, MA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2024-11-29
- Transaction Count
- 36
- Transaction Amount
- $-7,164.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.6284
- Payoff Status
- active
- Expected Payoff
- 2025-03-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $11,400.00 | WIRE TRANSFER - IN CFG MERCHANT SOLUT NS LLCATS OF 24/11/13 CFG MERCHANT SOLUTIONS LLC | 147320 | 3 | funding_deposit |
| 2 | 2024-11-14 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 3 | 2024-11-15 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 4 | 2024-11-18 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 5 | 2024-11-19 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 6 | 2024-11-20 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 7 | 2024-11-21 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 8 | 2024-11-22 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 9 | 2024-11-25 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 10 | 2024-11-26 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 11 | 2024-11-27 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 12 | 2024-11-29 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 147320 | 3 | direct_match |
| 13 | 2024-12-02 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 14 | 2024-12-03 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 15 | 2024-12-04 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 16 | 2024-12-05 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 17 | 2024-12-06 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 18 | 2024-12-09 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 19 | 2024-12-10 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 20 | 2024-12-11 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 21 | 2024-12-12 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 22 | 2024-12-13 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 23 | 2024-12-16 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 24 | 2024-12-17 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 25 | 2024-12-18 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 26 | 2024-12-19 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 27 | 2024-12-20 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 28 | 2024-12-23 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 29 | 2024-12-24 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 30 | 2024-12-26 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 31 | 2024-12-27 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 32 | 2024-12-30 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 33 | 2024-12-31 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 159724 | 3 | direct_match |
| 34 | 2025-01-02 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 191345 | 3 | direct_match |
| 35 | 2025-01-03 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 191345 | 3 | direct_match |
| 36 | 2025-01-06 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 191345 | 3 | direct_match |
| 37 | 2025-01-13 | $-199.00 | Payment to CFG MERCHANT SOLUTIONS | 191345 | 3 | direct_match |
| Total | $-7,164.00 | 37 transactions | ||||