Funding Details
ID: 116848
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2025-04-09
- Amount Funded
- $9,196.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-02-03 to 2025-04-08 found before funding date 2025-04-09 - Created At
- 2026-01-30 17:18:46
- Modified At
- 2026-01-30 17:18:46
- Occurrence Count
- 1 times
- Analytics Sources
- 240316
Account Information
- Account Name
- CMT Entertainment LLC
- Account ID
001Nt00000GEjiPIAT- Industry
- Lounges / Drinking Places
- Location
- Southport, FL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-28
- Transaction Count
- 12
- Transaction Amount
- $-6,776.28
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $9,196.00 | 11,066.89 Deposit ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYOUTS ACH FI Entry Class Code : CCD | 240316 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 240316 | 1 | direct_match |
| 3 | 2025-04-21 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 240316 | 1 | direct_match |
| 4 | 2025-04-28 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 240316 | 1 | direct_match |
| 5 | 2025-05-05 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 338315 | 1 | direct_match |
| 6 | 2025-05-12 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 338315 | 1 | direct_match |
| 7 | 2025-05-19 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 338315 | 1 | direct_match |
| 8 | 2025-05-27 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 338315 | 1 | direct_match |
| 9 | 2025-06-02 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 338315 | 1 | direct_match |
| 10 | 2025-06-09 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 338315 | 1 | direct_match |
| 11 | 2025-06-16 | $-564.69 | 1,727.25 Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 338315 | 1 | direct_match |
| 12 | 2025-06-23 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 338315 | 1 | direct_match |
| 13 | 2025-06-30 | $-564.69 | Withdrawal ACH CRC EDGE TYPE : CUSTOMER P CO : CRC EDGE DATA : DAILY PAYMENTS ACH F Entry Class Code : CCD | 338315 | 1 | direct_match |
| Total | $-6,776.28 | 13 transactions | ||||