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