Funding Details
ID: 123130
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-06
- Amount Funded
- $10,115.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 66 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-08-06 - Created At
- 2026-01-30 17:37:43
- Modified At
- 2026-01-30 17:37:43
- Occurrence Count
- 1 times
- Analytics Sources
- 112661
Account Information
- Account Name
- DBC Eventz Inc
- Account ID
001Nt00000HsG4TIAV- Industry
- Event/Party Planner
- Location
- New Hyde Park, NY
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2024-08-06
- Last Payment
- 2024-08-26
- Transaction Count
- 4
- Transaction Amount
- $-3,634.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $-199.00 | Orig CO Name : Cfgms - Jmh . Orig ID : Rpp4679677 Desc Date : 240805 CO Entry Descr : Mjh Sec : CCD Trace # : 122043484432408 Eed : 240806 Ind ID : 844-662-3467 # 78 Ind Name : Dbceventzinc 844-662-3467 Trn : 2194432408Tc | 112661 | 1 | direct_match |
| 2 | 2024-08-06 | $10,115.00 | Book Transfer Credit B / O : Cfg Merchant Solutions LLC New York NY 10038- US Trn : 6397200219Jo | 112661 | 1 | funding_deposit |
| 3 | 2024-08-12 | $-1,145.00 | Orig CO Name : Cfgms - Jmh Orig ID : Rpp4679677 Desc Date : 240809 CO Entry Descr : Mjh Sec : CCD Trace # : 122043483694303 Eed : 240812 Ind ID : 844-662-3467 Ind Name : Dbceventzinc 844-662-3467 Trn : 2253694303Tc | 112661 | 1 | direct_match |
| 4 | 2024-08-19 | $-1,145.00 | Orig CO Name : Cfgms - Jmh Orig ID : Rpp4679677 Desc Date : 240816 CO Entry Descr : Mjh Sec : CCD Trace # : 122043488728641 Eed : 240819 Ind ID : 844-662-3467 # 2 Ind Name : Dbceventzinc 844-662-3467 Trn : 2328728641Tc | 112661 | 1 | direct_match |
| 5 | 2024-08-26 | $-1,145.00 | Orig CO Name : Cfgms - Jmh Orig ID : Rpp4679677 Desc Date : 240823 CO Entry Descr : Mjh Sec : CCD Trace # : 122043484501484 Eed : 240826 Ind ID : 844-662-3467 # 3 Ind Name : Dbceventzinc 844-662-3467 Trn : 2394501484Tc | 112661 | 1 | direct_match |
| Total | $-3,634.00 | 5 transactions | ||||