Funding Details
ID: 119654
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-16
- Amount Funded
- $5,702.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:14
- Modified At
- 2026-01-30 17:27:14
- Occurrence Count
- 1 times
- Analytics Sources
- 144050
Account Information
- Account Name
- The Best Of Both Worlds LLC
- Account ID
001Nt00000GvAXkIAN- Industry
- Entertainment
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-29
- Transaction Count
- 30
- Transaction Amount
- $-2,970.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $5,702.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6078300290Jo | 144050 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Fab Sec:CCD Trace#:122043481145800 Eed:241017 Ind ID:844-662-3467 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 2911145800Tc | 144050 | 1 | direct_match |
| 3 | 2024-10-18 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Fab Sec:CCD Trace#:122043489669314 Eed:241018 Ind ID:844-662-3467#2 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 2929669314Tc | 144050 | 1 | direct_match |
| 4 | 2024-10-21 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Fab Sec:CCD Trace#:122043482219192 Eed:241021 Ind ID:844-662-3467#3 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 2952219192Tc | 144050 | 1 | direct_match |
| 5 | 2024-10-22 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Fab Sec:CCD Trace#:122043485997521 Eed:241022 Ind ID:844-662-3467#4 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 2965997521Tc | 144050 | 1 | direct_match |
| 6 | 2024-10-23 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Fab Sec:CCD Trace#:122043487342935 Eed:241023 Ind ID:844-662-3467#5 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 2977342935Tc | 144050 | 1 | direct_match |
| 7 | 2024-10-24 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Fab Sec:CCD Trace#:122043488647424 Eed:241024 Ind ID:844-662-3467#6 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 2988647424Tc | 144050 | 1 | direct_match |
| 8 | 2024-10-25 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Fab Sec:CCD Trace#:122043483904196 Eed:241025 Ind ID:844-662-3467#7 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 2993904196Tc | 144050 | 1 | direct_match |
| 9 | 2024-10-28 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Fab Sec:CCD Trace#:122043484834620 Eed:241028 Ind ID:844-662-3467#8 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3024834620Tc | 144050 | 1 | direct_match |
| 10 | 2024-10-29 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Fab Sec:CCD Trace#:122043489600779 Eed:241029 Ind ID:844-662-3467#9 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3039600779Tc | 144050 | 1 | direct_match |
| 11 | 2024-10-30 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Fab Sec:CCD Trace#:122043482201189 Eed:241030 Ind ID:844-662-3467#10 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3042201189Tc | 144050 | 1 | direct_match |
| 12 | 2024-10-31 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Fab Sec:CCD Trace#:122043484779988 Eed:241031 Ind ID:844-662-3467#11 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3054779988Tc | 144050 | 1 | direct_match |
| 13 | 2024-11-01 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241031 CO Entry Descr:Fab Sec:CCD Trace#:122043482946434 Eed:241101 Ind ID:844-662-3467#12 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3062946434Tc | 144050 | 1 | direct_match |
| 14 | 2024-11-04 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241101 CO Entry Descr:Fab Sec:CCD Trace#:122043488968378 Eed:241104 Ind ID:844-662-3467#13 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3098968378Tc | 144050 | 1 | direct_match |
| 15 | 2024-11-05 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Fab Sec:CCD Trace#:122043483995362 Eed:241105 Ind ID:844-662-3467#14 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3103995362Tc | 144050 | 1 | direct_match |
| 16 | 2024-11-06 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241105 CO Entry Descr:Fab Sec:CCD Trace#:122043481205893 Eed:241106 Ind ID:844-662-3467#15 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3111205893Tc | 144050 | 1 | direct_match |
| 17 | 2024-11-07 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Fab Sec:CCD Trace#:122043486650741 Eed:241107 Ind ID:844-662-3467#16 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3126650741Tc | 144050 | 1 | direct_match |
| 18 | 2024-11-08 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Fab Sec:CCD Trace#:122043485208863 Eed:241108 Ind ID:844-662-3467#17 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3135208863Tc | 144050 | 1 | direct_match |
| 19 | 2024-11-12 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Fab Sec:CCD Trace#:122043480266682 Eed:241112 Ind ID:844-662-3467#18 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3170266682Tc | 144050 | 1 | direct_match |
| 20 | 2024-11-13 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:Fab Sec:CCD Trace#:122043481638381 Eed:241113 Ind ID:844-662-3467#19 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3181638381Tc | 144050 | 1 | direct_match |
| 21 | 2024-11-14 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241113 CO Entry Descr:Fab Sec:CCD Trace#:122043482827043 Eed:241114 Ind ID:844-662-3467#20 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3192827043Tc | 144050 | 1 | direct_match |
| 22 | 2024-11-15 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:Fab Sec:CCD Trace#:122043480581698 Eed:241115 Ind ID:844-662-3467#21 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3200581698Tc | 144050 | 1 | direct_match |
| 23 | 2024-11-18 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Fab Sec:CCD Trace#:122043486024643 Eed:241118 Ind ID:844-662-3467#22 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3236024643Tc | 144050 | 1 | direct_match |
| 24 | 2024-11-19 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Fab Sec:CCD Trace#:122043485623210 Eed:241119 Ind ID:844-662-3467#23 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3245623210Tc | 144050 | 1 | direct_match |
| 25 | 2024-11-20 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Fab Sec:CCD Trace#:122043489567401 Eed:241120 Ind ID:844-662-3467#24 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3259567401Tc | 144050 | 1 | direct_match |
| 26 | 2024-11-21 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Fab Sec:CCD Trace#:122043484189452 Eed:241121 Ind ID:844-662-3467#25 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3264189452Tc | 144050 | 1 | direct_match |
| 27 | 2024-11-22 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Fab Sec:CCD Trace#:122043482727921 Eed:241122 Ind ID:844-662-3467#26 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3272727921Tc | 144050 | 1 | direct_match |
| 28 | 2024-11-25 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Fab Sec:CCD Trace#:122043484902457 Eed:241125 Ind ID:844-662-3467#27 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3304902457Tc | 144050 | 1 | direct_match |
| 29 | 2024-11-26 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Fab Sec:CCD Trace#:122043483921276 Eed:241126 Ind ID:844-662-3467#28 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3313921276Tc | 144050 | 1 | direct_match |
| 30 | 2024-11-27 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Fab Sec:CCD Trace#:122043482924246 Eed:241127 Ind ID:844-662-3467#29 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3322924246Tc | 144050 | 1 | direct_match |
| 31 | 2024-11-29 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Fab Sec:CCD Trace#:122043487759256 Eed:241129 Ind ID:844-662-3467#30 Ind Name:Thebestofbothworldsllc 844-662-3467 Trn: 3347759256Tc | 144050 | 1 | direct_match |
| Total | $-2,970.00 | 31 transactions | ||||