Funding Details
ID: 96908
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-16
- Amount Funded
- $5,295.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-02-03 to 2025-04-15 found before funding date 2025-04-16 - Created At
- 2026-01-30 16:16:34
- Modified At
- 2026-01-30 16:16:34
- Occurrence Count
- 1 times
- Analytics Sources
- 242333
Account Information
- Account Name
- La Chama To Go LLC
- Account ID
001Nt0000091RVeIAM- Industry
- Retail
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 370
- Payment Frequency
- Weekly
- Daily Payment
- $20.00
- Actual Payment
- $20.00 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-29
- Transaction Count
- 4
- Transaction Amount
- $-850.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $5,295.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 179434Merchant Funding - Created From Inv87734 Trn: 5952100106Jo | 242333 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-212.50 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Ckb Sec:CCD Trace#:122043485040108 Eed:250418 Ind ID:3868284 Ind Name:Lachamatogollc 844-662-3467 Trn: 1085040108Tc | 242333 | 1 | direct_match |
| 3 | 2025-04-22 | $-212.50 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Ckb Sec:CCD Trace#:122043484782000 Eed:250422 Ind ID:844-662-3467 Ind Name:Lachamatogollc 844-662-3467 Trn: 1124782000Tc | 242333 | 1 | direct_match |
| 4 | 2025-04-25 | $-212.50 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Ckb Sec:CCD Trace#:122043480245819 Eed:250425 Ind ID:3868284#2 Ind Name:Lachamatogollc 844-662-3467 Trn: 1150245819Tc | 242333 | 1 | direct_match |
| 5 | 2025-04-29 | $-212.50 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Ckb Sec:CCD Trace#:122043481089485 Eed:250429 Ind ID:844-662-3467#2 Ind Name:Lachamatogollc 844-662-3467 Trn: 1191089485Tc | 242333 | 1 | direct_match |
| Total | $-850.00 | 5 transactions | ||||