Funding Details
ID: 118952
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-21
- Amount Funded
- $7,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:25:10
- Modified At
- 2026-01-30 17:25:10
- Occurrence Count
- 1 times
- Analytics Sources
- 127984
Account Information
- Account Name
- Malayali Entertainment
- Account ID
001Nt00000GlmWEIAZ- Industry
- Film Production
- Location
- Houston, TX
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Daily)
- First Payment
- 2024-08-22
- Last Payment
- 2024-09-30
- Transaction Count
- 27
- Transaction Amount
- $-2,322.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-21 | $7,001.00 | WT Fed#07067 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7043700234Jo Trn#240821197060 Rfb# Ats of 24/08/21 | 127984 | 1 | funding_deposit |
| 2 | 2024-08-22 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240821 844-662-3467 Vijuvarghese | 127984 | 1 | direct_match |
| 3 | 2024-08-23 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240822 844-662-3467#2 Vijuvarghese | 127984 | 1 | direct_match |
| 4 | 2024-08-26 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240823 844-662-3467#3 Vijuvarghese | 127984 | 1 | direct_match |
| 5 | 2024-08-27 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240826 844-662-3467#4 Vijuvarghese | 127984 | 1 | direct_match |
| 6 | 2024-08-28 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240827 844-662-3467#5 Vijuvarghese | 127984 | 1 | direct_match |
| 7 | 2024-08-29 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240828 844-662-3467#6 Vijuvarghese | 127984 | 1 | direct_match |
| 8 | 2024-08-30 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240829 844-662-3467#7 Vijuvarghese | 127984 | 1 | direct_match |
| 9 | 2024-09-03 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240830 844-662-3467#8 Vijuvarghese | 127984 | 1 | direct_match |
| 10 | 2024-09-04 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240903 844-662-3467#9 Vijuvarghese | 127984 | 1 | direct_match |
| 11 | 2024-09-05 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240904 844-662-3467#10 Vijuvarghese | 127984 | 1 | direct_match |
| 12 | 2024-09-06 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240905 844-662-3467#11 Vijuvarghese | 127984 | 1 | direct_match |
| 13 | 2024-09-09 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240906 844-662-3467#12 Vijuvarghese | 127984 | 1 | direct_match |
| 14 | 2024-09-10 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240909 844-662-3467#13 Vijuvarghese | 127984 | 1 | direct_match |
| 15 | 2024-09-11 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240910 844-662-3467#14 Vijuvarghese | 127984 | 1 | direct_match |
| 16 | 2024-09-12 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240911 844-662-3467#15 Vijuvarghese | 127984 | 1 | direct_match |
| 17 | 2024-09-13 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240912 844-662-3467#16 Vijuvarghese | 127984 | 1 | direct_match |
| 18 | 2024-09-16 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240913 844-662-3467#17 Vijuvarghese | 127984 | 1 | direct_match |
| 19 | 2024-09-17 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240916 844-662-3467#18 Vijuvarghese | 127984 | 1 | direct_match |
| 20 | 2024-09-18 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240917 844-662-3467#19 Vijuvarghese | 127984 | 1 | direct_match |
| 21 | 2024-09-19 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240918 844-662-3467#20 Vijuvarghese | 127984 | 1 | direct_match |
| 22 | 2024-09-20 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240919 844-662-3467#21 Vijuvarghese | 127984 | 1 | direct_match |
| 23 | 2024-09-23 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240920 844-662-3467#22 Vijuvarghese | 127984 | 1 | direct_match |
| 24 | 2024-09-24 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240923 844-662-3467#23 Vijuvarghese | 127984 | 1 | direct_match |
| 25 | 2024-09-25 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240924 844-662-3467#24 Vijuvarghese | 127984 | 1 | direct_match |
| 26 | 2024-09-26 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240925 844-662-3467#25 Vijuvarghese | 127984 | 1 | direct_match |
| 27 | 2024-09-27 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240926 844-662-3467#26 Vijuvarghese | 127984 | 1 | direct_match |
| 28 | 2024-09-30 | $-86.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240927 844-662-3467#27 Vijuvarghese | 127984 | 1 | direct_match |
| Total | $-2,322.00 | 28 transactions | ||||