Funding Details
ID: 103369
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-31
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:55
- Modified At
- 2026-01-30 16:36:55
- Occurrence Count
- 1 times
- Analytics Sources
- 225956
Account Information
- Account Name
- Funnylivin LLC
- Account ID
001Nt00000BfdyLIAR- Industry
- Limousine/Transportation Services
- Location
- Austin, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-04-11
- Transaction Count
- 39
- Transaction Amount
- $-10,945.00
- First Bank Statement
- 2024-04-16
- Last Bank Statement
- 2025-04-15
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $11,400.00 | DECEMBER 31, 2024 WT FED#07882 JPMORGAN CHASE BAN /ORG=CFG MERCHANT SOLUTIONS LLC SRF# 9388200366JO TRN#241231269703 RFB# ATS OF 24/12/31 $11,400.00 --- | 225956 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250102 3044910 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 3 | 2025-01-07 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250106 3044910#3 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 4 | 2025-01-08 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250107 3044910#4 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 5 | 2025-01-09 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250108 3044910#5 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 6 | 2025-01-10 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB | 225956 | 1 | direct_match |
| 7 | 2025-01-13 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB | 225956 | 1 | direct_match |
| 8 | 2025-01-14 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250113 3044910#8 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 9 | 2025-01-15 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250114 3044910#9 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 10 | 2025-01-21 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250117 3044910#12 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 11 | 2025-01-23 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250122 3044910#14 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 12 | 2025-01-24 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB 250123 3044910#15 FUNNYLIVINLLC --- | 225956 | 1 | direct_match |
| 13 | 2025-01-27 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB --- | 225956 | 1 | direct_match |
| 14 | 2025-01-28 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250127 3044910#17 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 15 | 2025-01-29 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- | 225956 | 1 | direct_match |
| 16 | 2025-01-30 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB 250129 19 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 17 | 2025-01-31 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB 250130 3044910#20 FUNNYLIVINLLC --- | 225956 | 1 | direct_match |
| 18 | 2025-02-03 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB 250131 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 19 | 2025-02-04 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS 250203 3044910#22 FUNNYLIVINLLC --- | 225956 | 1 | direct_match |
| 20 | 2025-02-05 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS 250204 3044910#23 FUNNYLIVINLLC --- | 225956 | 1 | direct_match |
| 21 | 2025-02-06 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS | 225956 | 1 | direct_match |
| 22 | 2025-02-07 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250206 3044910#25 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 23 | 2025-02-10 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250207 3044910#26 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 24 | 2025-02-12 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250211 3044910#28 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 25 | 2025-02-13 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB 250212 3044910#29 FUNNYLIVINLLC --- | 225956 | 1 | direct_match |
| 26 | 2025-02-14 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250213 3044910#30 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 27 | 2025-02-18 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250213 3044910#30 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 28 | 2025-02-19 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250213 3044910#30 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 29 | 2025-02-20 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB | 225956 | 1 | direct_match |
| 30 | 2025-02-21 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250220 3044910#34 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 31 | 2025-02-24 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250221 3044910#35 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 32 | 2025-02-25 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 33 | 2025-02-26 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB 25025 37 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 34 | 2025-02-27 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250226 3044910#38 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 35 | 2025-03-04 | $-199.00 | BUSINES TO BUSNINESS ACH CFGMS JMH FB | 225956 | 1 | direct_match |
| 36 | 2025-03-07 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS | 225956 | 1 | direct_match |
| 37 | 2025-03-14 | $-995.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB FUNNYLIVING | 225956 | 1 | direct_match |
| 38 | 2025-03-28 | $-995.00 | BUSINESS TO BUSINESS ACH CFGMS 250327 3044910 FUNNYLIVINLLC --- | 225956 | 1 | direct_match |
| 39 | 2025-04-04 | $-995.00 | BUSINESS TO BUSINESS ACH CFGMS JMH FB 250403 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| 40 | 2025-04-11 | $-995.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB --- 250410 3044910#3 FUNNYLIVINLLC | 225956 | 1 | direct_match |
| Total | $-10,945.00 | 40 transactions | ||||