Funding Details
ID: 137500
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-08
- Amount Funded
- $2,363.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-08 occurred 1 days after previous funding's last payment on 2024-10-07 - Created At
- 2026-01-30 18:20:12
- Modified At
- 2026-01-30 18:20:12
- Occurrence Count
- 1 times
- Analytics Sources
- 146599
Account Information
- Account Name
- Lrenee Party Venue LLC
- Account ID
001Nt00000L71jGIAR- Industry
- Service Industry
- Location
- Lancaster, N/A
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-10-08
- Last Payment
- 2024-10-31
- Transaction Count
- 17
- Transaction Amount
- $-1,683.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241007 CO Entry Descr:Fab Sec:CCD Trace#:122043481602540 Eed:241008 Ind ID:844-662-3467#46 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2821602540Tc | 146599 | 1 | direct_match |
| 2 | 2024-10-08 | $2,363.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7133300282Jo | 146599 | 1 | funding_deposit |
| 3 | 2024-10-09 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241008 CO Entry Descr:Fab Sec:CCD Trace#:122043488530948 Eed:241009 Ind ID:844-662-3467 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2838530948Tc | 146599 | 1 | direct_match |
| 4 | 2024-10-10 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241009 CO Entry Descr:Fab Sec:CCD Trace#:122043482499283 Eed:241010 Ind ID:844-662-3467#2 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2842499283Tc | 146599 | 1 | direct_match |
| 5 | 2024-10-11 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Fab Sec:CCD Trace#:122043482146128 Eed:241011 Ind ID:844-662-3467#3 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2852146128Tc | 146599 | 1 | direct_match |
| 6 | 2024-10-15 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Fab Sec:CCD Trace#:122043481934416 Eed:241015 Ind ID:844-662-3467#4 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2891934416Tc | 146599 | 1 | direct_match |
| 7 | 2024-10-16 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241015 CO Entry Descr:Fab Sec:CCD Trace#:122043482297994 Eed:241016 Ind ID:844-662-3467#5 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2902297994Tc | 146599 | 1 | direct_match |
| 8 | 2024-10-17 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Fab Sec:CCD Trace#:122043480172931 Eed:241017 Ind ID:844-662-3467#6 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2910172931Tc | 146599 | 1 | direct_match |
| 9 | 2024-10-18 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Fab Sec:CCD Trace#:122043488194685 Eed:241018 Ind ID:844-662-3467#7 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2928194685Tc | 146599 | 1 | direct_match |
| 10 | 2024-10-21 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Fab Sec:CCD Trace#:122043488374977 Eed:241021 Ind ID:844-662-3467#8 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2958374977Tc | 146599 | 1 | direct_match |
| 11 | 2024-10-22 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Fab Sec:CCD Trace#:122043485025197 Eed:241022 Ind ID:844-662-3467#9 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2965025197Tc | 146599 | 1 | direct_match |
| 12 | 2024-10-23 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Fab Sec:CCD Trace#:122043486578716 Eed:241023 Ind ID:844-662-3467#10 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2976578716Tc | 146599 | 1 | direct_match |
| 13 | 2024-10-24 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Fab Sec:CCD Trace#:122043487837487 Eed:241024 Ind ID:844-662-3467#11 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2987837487Tc | 146599 | 1 | direct_match |
| 14 | 2024-10-25 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Fab Sec:CCD Trace#:122043480678241 Eed:241025 Ind ID:844-662-3467#12 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2990678241Tc | 146599 | 1 | direct_match |
| 15 | 2024-10-28 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Fab Sec:CCD Trace#:122043481115032 Eed:241028 Ind ID:844-662-3467#13 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 3021115032Tc | 146599 | 1 | direct_match |
| 16 | 2024-10-29 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Fab Sec:CCD Trace#:122043488304593 Eed:241029 Ind ID:844-662-3467#14 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 3038304593Tc | 146599 | 1 | direct_match |
| 17 | 2024-10-30 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Fab Sec:CCD Trace#:122043481555929 Eed:241030 Ind ID:844-662-3467#15 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 3041555929Tc | 146599 | 1 | direct_match |
| 18 | 2024-10-31 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Fab Sec:CCD Trace#:122043482294054 Eed:241031 Ind ID:844-662-3467#16 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 3052294054Tc | 146599 | 1 | direct_match |
| Total | $-1,683.00 | 18 transactions | ||||