Funding Details
ID: 13284
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-10
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:10:27
- Modified At
- 2026-01-30 19:29:06
- Occurrence Count
- 3 times
- Analytics Sources
- 447296
Account Information
- Account Name
- STEREOTHEQUE , INC
- Account ID
001Nt00000O8iMDIAZ- Industry
- Technology
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-29
- Transaction Count
- 3
- Transaction Amount
- $-4,410.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2321
- Payoff Status
- active
- Expected Payoff
- 2026-02-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 251010 TIME:1715 ET TRN:2025101000588294 SEQ:8832300283JO/038821 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8832300283JO 197780MERCHANT FUNDING - CREA | 447296 | 3 | funding_deposit |
| 2 | 2025-10-15 | $-1,470.00 | CFGMS-SCP DES:PSC ID:844-662-3467 INDN:STEREOTHEQUEINC CO ID:RPP4679677 CCD | 447296 | 3 | direct_match |
| 3 | 2025-10-22 | $-1,470.00 | CFGMS-SCP DES:PSC ID:844-662-3467#2 INDN:STEREOTHEQUEINC CO ID:RPP4679677 CCD | 447296 | 3 | direct_match |
| 4 | 2025-10-29 | $-1,470.00 | CFGMS-SCP DES:PSC ID:844-662-3467#3 INDN:STEREOTHEQUEINC CO ID:RPP4679677 CCD | 447296 | 3 | direct_match |
| Total | $-4,410.00 | 4 transactions | ||||