Funding Details
ID: 110697
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-17
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:08
- Modified At
- 2026-01-30 17:00:08
- Occurrence Count
- 1 times
- Analytics Sources
- 356059
Account Information
- Account Name
- KCK Productions Inc.
- Account ID
001Nt00000EJyDJIA1- Industry
- Entertainment
- Location
- Schaumburg, IL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-31
- Transaction Count
- 28
- Transaction Amount
- $-4,144.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $9,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185690Merchant Funding - Created From Inv90643 Trn: 7335800168Jo | 356059 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603440722 Eed:250620 Ind ID:W319 Ind Name:Kckproductionsinc 0465 Trn: 1713440722Tc | 356059 | 1 | direct_match |
| 3 | 2025-06-24 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600654269 Eed:250623 Ind ID:W321 Ind Name:Kckproductionsinc 51Dd Trn: 1740654269Tc | 356059 | 1 | direct_match |
| 4 | 2025-06-25 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605338314 Eed:250624 Ind ID:W323 Ind Name:Kckproductionsinc 62F5 Trn: 1755338314Tc | 356059 | 1 | direct_match |
| 5 | 2025-06-26 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605987454 Eed:250625 Ind ID:W325 Ind Name:Kckproductionsinc 04E7 Trn: 1765987454Tc | 356059 | 1 | direct_match |
| 6 | 2025-06-27 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609113793 Eed:250626 Ind ID:W327 Ind Name:Kckproductionsinc 580B Trn: 1779113793Tc | 356059 | 1 | direct_match |
| 7 | 2025-06-30 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606807177 Eed:250627 Ind ID:W329 Ind Name:Kckproductionsinc 1363 Trn: 1786807177Tc | 356059 | 1 | direct_match |
| 8 | 2025-07-01 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607582276 Eed:250630 Ind ID:W331 Ind Name:Kckproductionsinc 15B5 Trn: 1817582276Tc | 356059 | 1 | direct_match |
| 9 | 2025-07-02 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605972333 Eed:250701 Ind ID:W333 Ind Name:Kckproductionsinc Ac27 Trn: 1825972333Tc | 356059 | 1 | direct_match |
| 10 | 2025-07-03 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609351214 Eed:250702 Ind ID:W335 Ind Name:Kckproductionsinc B427 Trn: 1839351214Tc | 356059 | 1 | direct_match |
| 11 | 2025-07-07 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608789866 Eed:250703 Ind ID:W337 Ind Name:Kckproductionsinc 2F98 Trn: 1848789866Tc | 356059 | 1 | direct_match |
| 12 | 2025-07-08 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607345855 Eed:250707 Ind ID:W339 Ind Name:Kckproductionsinc 3580 Trn: 1887345855Tc | 356059 | 1 | direct_match |
| 13 | 2025-07-09 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607802662 Eed:250708 Ind ID:W342 Ind Name:Kckproductionsinc 3Fbf Trn: 1897802662Tc | 356059 | 1 | direct_match |
| 14 | 2025-07-10 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603259784 Eed:250709 Ind ID:W344 Ind Name:Kckproductionsinc 8B95 Trn: 1903259784Tc | 356059 | 1 | direct_match |
| 15 | 2025-07-11 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600268873 Eed:250710 Ind ID:W346 Ind Name:Kckproductionsinc 432E Trn: 1910268873Tc | 356059 | 1 | direct_match |
| 16 | 2025-07-14 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609678247 Eed:250711 Ind ID:W348 Ind Name:Kckproductionsinc 5399 Trn: 1929678247Tc | 356059 | 1 | direct_match |
| 17 | 2025-07-15 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604570315 Eed:250714 Ind ID:W350 Ind Name:Kckproductionsinc 3934 Trn: 1954570315Tc | 356059 | 1 | direct_match |
| 18 | 2025-07-16 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604373495 Eed:250715 Ind ID:W352 Ind Name:Kckproductionsinc 414C Trn: 1964373495Tc | 356059 | 1 | direct_match |
| 19 | 2025-07-17 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605279348 Eed:250716 Ind ID:W354 Ind Name:Kckproductionsinc 9778 Trn: 1975279348Tc | 356059 | 1 | direct_match |
| 20 | 2025-07-18 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600167702 Eed:250717 Ind ID:W356 Ind Name:Kckproductionsinc F063 Trn: 1980167702Tc | 356059 | 1 | direct_match |
| 21 | 2025-07-21 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600822174 Eed:250718 Ind ID:W358 Ind Name:Kckproductionsinc 1CA4 Trn: 1990822174Tc | 356059 | 1 | direct_match |
| 22 | 2025-07-22 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604322992 Eed:250721 Ind ID:W360 Ind Name:Kckproductionsinc 2985 Trn: 2024322992Tc | 356059 | 1 | direct_match |
| 23 | 2025-07-23 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605929819 Eed:250722 Ind ID:W362 Ind Name:Kckproductionsinc 13B5 Trn: 2035929819Tc | 356059 | 1 | direct_match |
| 24 | 2025-07-24 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605644739 Eed:250723 Ind ID:W364 Ind Name:Kckproductionsinc 1DC8 Trn: 2045644739Tc | 356059 | 1 | direct_match |
| 25 | 2025-07-25 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608725029 Eed:250724 Ind ID:W366 Ind Name:Kckproductionsinc 7986 Trn: 2058725029Tc | 356059 | 1 | direct_match |
| 26 | 2025-07-28 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605943952 Eed:250725 Ind ID:W368 Ind Name:Kckproductionsinc A963 Trn: 2065943952Tc | 356059 | 1 | direct_match |
| 27 | 2025-07-29 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607892044 Eed:250728 Ind ID:W370 Ind Name:Kckproductionsinc B114 Trn: 2097892044Tc | 356059 | 1 | direct_match |
| 28 | 2025-07-30 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609568761 Eed:250729 Ind ID:W372 Ind Name:Kckproductionsinc Aaa8 Trn: 2109568761Tc | 356059 | 1 | direct_match |
| 29 | 2025-07-31 | $-148.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607352998 Eed:250730 Ind ID:W374 Ind Name:Kckproductionsinc 0567 Trn: 2117352998Tc | 356059 | 1 | direct_match |
| Total | $-4,144.00 | 29 transactions | ||||