Funding Details
ID: 130138
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-05
- Amount Funded
- $3,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:24
- Modified At
- 2026-01-30 17:58:24
- Occurrence Count
- 1 times
- Analytics Sources
- 128244
Account Information
- Account Name
- STUDIOS EDY PHOTO INC
- Account ID
001Nt00000JZ244IAD- Industry
- Photography
- Location
- Miami, FL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Daily)
- First Payment
- 2024-09-09
- Last Payment
- 2024-09-30
- Transaction Count
- 16
- Transaction Amount
- $-944.00
- First Bank Statement
- 2024-06-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $3,800.00 | WIRE TYPE:WIRE IN DATE: 240905 TIME:1541 ET TRN:2024090500512556 SEQ:8369000249JO/031942 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/05 | 128244 | 1 | funding_deposit |
| 2 | 2024-09-09 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 3 | 2024-09-10 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 4 | 2024-09-11 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 5 | 2024-09-12 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 6 | 2024-09-13 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 7 | 2024-09-16 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 8 | 2024-09-17 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 9 | 2024-09-18 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 10 | 2024-09-19 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 11 | 2024-09-20 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 12 | 2024-09-23 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 13 | 2024-09-24 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 14 | 2024-09-25 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 15 | 2024-09-26 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 16 | 2024-09-27 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#15 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| 17 | 2024-09-30 | $-59.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:STUDIOSEDYPHOTOINC CO ID:RPP4679677 CCD | 128244 | 1 | direct_match |
| Total | $-944.00 | 17 transactions | ||||