Funding Details
ID: 92978
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-30
- Amount Funded
- $5,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:32
- Modified At
- 2026-01-30 16:04:32
- Occurrence Count
- 1 times
- Analytics Sources
- 114105
Account Information
- Account Name
- Kafe Del Puerto LLC
- Account ID
001Nt000007P0vJIAS- Industry
- Quick Service Restaurant
- Location
- Cape Canaveral, FL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-06-04
- Last Payment
- 2024-08-20
- Transaction Count
- 51
- Transaction Amount
- $-5,049.00
- First Bank Statement
- 2024-04-21
- Last Bank Statement
- 2024-08-20
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-30 | $5,651.00 | WENDY'S # 463 MELBOURNE FL US Seq # 097901 Date 5/29/24 Time 19:52 Wire ORG : CFG MERCHANT SOLUTIONS LLC | 114105 | 1 | funding_deposit |
| 2 | 2024-06-04 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 3 | 2024-06-05 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 4 | 2024-06-06 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 5 | 2024-06-07 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 6 | 2024-06-10 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 7 | 2024-06-11 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 8 | 2024-06-12 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 9 | 2024-06-13 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 10 | 2024-06-17 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 11 | 2024-06-18 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 12 | 2024-06-20 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 13 | 2024-06-21 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 14 | 2024-06-24 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 15 | 2024-06-25 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 16 | 2024-06-26 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 17 | 2024-06-27 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 18 | 2024-07-01 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 19 | 2024-07-02 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 20 | 2024-07-03 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 21 | 2024-07-05 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 22 | 2024-07-08 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 23 | 2024-07-09 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 24 | 2024-07-10 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 25 | 2024-07-11 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 26 | 2024-07-12 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 27 | 2024-07-15 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 28 | 2024-07-16 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 29 | 2024-07-17 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 30 | 2024-07-18 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 31 | 2024-07-19 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 32 | 2024-07-22 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 33 | 2024-07-23 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 34 | 2024-07-24 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 35 | 2024-07-25 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 36 | 2024-07-26 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 37 | 2024-07-29 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 38 | 2024-07-30 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 39 | 2024-07-31 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 40 | 2024-08-01 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 41 | 2024-08-02 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 42 | 2024-08-05 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 43 | 2024-08-07 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 44 | 2024-08-08 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 45 | 2024-08-09 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 46 | 2024-08-12 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 47 | 2024-08-13 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 48 | 2024-08-14 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 49 | 2024-08-15 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 50 | 2024-08-16 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 51 | 2024-08-19 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| 52 | 2024-08-20 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 114105 | 1 | direct_match |
| Total | $-5,049.00 | 52 transactions | ||||