Funding Details
ID: 92389
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-02-16
- Amount Funded
- $6,296.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-02-16 - Created At
- 2026-01-30 16:02:46
- Modified At
- 2026-01-30 16:02:46
- Occurrence Count
- 1 times
- Analytics Sources
- 20760
Account Information
- Account Name
- Baja Mar Seafood LLC
- Account ID
001Nt000006uHnaIAE- Industry
- Restaurant
- Location
- Flagstaff, AZ
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2024-02-16
- Last Payment
- 2024-03-29
- Transaction Count
- 29
- Transaction Amount
- $-4,708.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-16 | $-116.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240215 280722255362Dca Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 2 | 2024-02-16 | $6,296.00 | WT Fed#06477 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6714600047Jo Trn#240216167680 Rfb# Ats of 24/02/16 | 20760 | 1 | funding_deposit |
| 3 | 2024-02-20 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240216 2807222Ad069C5A Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 4 | 2024-02-21 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240220 2807222A22B42D5 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 5 | 2024-02-22 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240221 2807222E6F5025A Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 6 | 2024-02-23 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240222 28072223Ba881C6 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 7 | 2024-02-26 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240223 28072227A69Ee00 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 8 | 2024-02-27 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240226 28072222A50Bbd5 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 9 | 2024-02-28 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240227 2807222Aed63Fdc Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 10 | 2024-02-29 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240228 28072220F5352E8 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 11 | 2024-03-01 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240229 2807222D6Ce6E19 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 12 | 2024-03-04 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240301 2807222E8Aea869 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 13 | 2024-03-05 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240304 2807222808792A4 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 14 | 2024-03-06 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240305 2807222C4Efc6D9 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 15 | 2024-03-07 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240306 280722217Bc2E8B Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 16 | 2024-03-08 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240307 2807222B286C6Ec Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 17 | 2024-03-11 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240308 2807222Fab120B7 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 18 | 2024-03-12 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240311 28072227F1B6369 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 19 | 2024-03-14 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240313 28072227F3Ff0E1 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 20 | 2024-03-15 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240314 28072223A0456C6 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 21 | 2024-03-18 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240315 2807222DC8Ebc72 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 22 | 2024-03-19 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240318 280722292039A1C Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 23 | 2024-03-20 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240319 28072226086D52A Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 24 | 2024-03-21 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240320 28072221A124B22 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 25 | 2024-03-22 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240321 2807222503C6F75 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 26 | 2024-03-25 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240322 280722213A90662 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 27 | 2024-03-26 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240325 2807222697A2D5B Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 28 | 2024-03-27 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240326 28072226Aa29D82 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 29 | 2024-03-28 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240327 2807222DA613462 Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| 30 | 2024-03-29 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240328 2807222574Fbccd Baja Mar Seafood LLC | 20760 | 1 | direct_match |
| Total | $-4,708.00 | 30 transactions | ||||