Funding Details
ID: 137501
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-02
- Amount Funded
- $4,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:13
- Modified At
- 2026-01-30 18:20:13
- 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)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-08-05
- Last Payment
- 2024-10-07
- Transaction Count
- 45
- Transaction Amount
- $-4,455.00
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $4,751.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6027700215Jo | 146599 | 1 | funding_deposit |
| 2 | 2024-08-05 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240802 CO Entry Descr:Fab Sec:CCD Trace#:122043485795430 Eed:240805 Ind ID:844-662-3467 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2185795430Tc | 146599 | 1 | direct_match |
| 3 | 2024-08-06 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240805 CO Entry Descr:Fab Sec:CCD Trace#:122043482409911 Eed:240806 Ind ID:844-662-3467#2 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2192409911Tc | 146599 | 1 | direct_match |
| 4 | 2024-08-07 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240806 CO Entry Descr:Fab Sec:CCD Trace#:122043487224590 Eed:240807 Ind ID:844-662-3467#3 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2207224590Tc | 146599 | 1 | direct_match |
| 5 | 2024-08-08 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240807 CO Entry Descr:Fab Sec:CCD Trace#:122043488998863 Eed:240808 Ind ID:844-662-3467#4 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2218998863Tc | 146599 | 1 | direct_match |
| 6 | 2024-08-09 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240808 CO Entry Descr:Fab Sec:CCD Trace#:122043480381745 Eed:240809 Ind ID:844-662-3467#5 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2220381745Tc | 146599 | 1 | direct_match |
| 7 | 2024-08-12 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240809 CO Entry Descr:Fab Sec:CCD Trace#:122043481338071 Eed:240812 Ind ID:844-662-3467#6 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2251338071Tc | 146599 | 1 | direct_match |
| 8 | 2024-08-13 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240812 CO Entry Descr:Fab Sec:CCD Trace#:122043482859273 Eed:240813 Ind ID:844-662-3467#7 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2262859273Tc | 146599 | 1 | direct_match |
| 9 | 2024-08-14 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240813 CO Entry Descr:Fab Sec:CCD Trace#:122043484347673 Eed:240814 Ind ID:844-662-3467#8 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2274347673Tc | 146599 | 1 | direct_match |
| 10 | 2024-08-15 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240814 CO Entry Descr:Fab Sec:CCD Trace#:122043485817901 Eed:240815 Ind ID:844-662-3467#9 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2285817901Tc | 146599 | 1 | direct_match |
| 11 | 2024-08-16 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240815 CO Entry Descr:Fab Sec:CCD Trace#:122043484795625 Eed:240816 Ind ID:844-662-3467#10 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2294795625Tc | 146599 | 1 | direct_match |
| 12 | 2024-08-19 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240816 CO Entry Descr:Fab Sec:CCD Trace#:122043486372695 Eed:240819 Ind ID:844-662-3467#11 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2326372695Tc | 146599 | 1 | direct_match |
| 13 | 2024-08-20 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240819 CO Entry Descr:Fab Sec:CCD Trace#:122043488918708 Eed:240820 Ind ID:844-662-3467#12 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2338918708Tc | 146599 | 1 | direct_match |
| 14 | 2024-08-21 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240820 CO Entry Descr:Fab Sec:CCD Trace#:122043481841942 Eed:240821 Ind ID:844-662-3467#13 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2341841942Tc | 146599 | 1 | direct_match |
| 15 | 2024-08-22 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240821 CO Entry Descr:Fab Sec:CCD Trace#:122043483496061 Eed:240822 Ind ID:844-662-3467#14 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2353496061Tc | 146599 | 1 | direct_match |
| 16 | 2024-08-23 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Fab Sec:CCD Trace#:122043487425986 Eed:240823 Ind ID:844-662-3467#15 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2367425986Tc | 146599 | 1 | direct_match |
| 17 | 2024-08-26 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240823 CO Entry Descr:Fab Sec:CCD Trace#:122043482978556 Eed:240826 Ind ID:844-662-3467#16 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2392978556Tc | 146599 | 1 | direct_match |
| 18 | 2024-08-27 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Fab Sec:CCD Trace#:122043484424469 Eed:240827 Ind ID:844-662-3467#17 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2404424469Tc | 146599 | 1 | direct_match |
| 19 | 2024-08-28 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240827 CO Entry Descr:Fab Sec:CCD Trace#:122043485050499 Eed:240828 Ind ID:844-662-3467#18 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2415050499Tc | 146599 | 1 | direct_match |
| 20 | 2024-08-29 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240828 CO Entry Descr:Fab Sec:CCD Trace#:122043484898932 Eed:240829 Ind ID:844-662-3467#19 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2424898932Tc | 146599 | 1 | direct_match |
| 21 | 2024-08-30 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Fab Sec:CCD Trace#:122043483437089 Eed:240830 Ind ID:844-662-3467#20 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2433437089Tc | 146599 | 1 | direct_match |
| 22 | 2024-09-03 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240830 CO Entry Descr:Fab Sec:CCD Trace#:122043485400304 Eed:240903 Ind ID:844-662-3467#21 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2475400304Tc | 146599 | 1 | direct_match |
| 23 | 2024-09-04 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240903 CO Entry Descr:Fab Sec:CCD Trace#:122043481731195 Eed:240904 Ind ID:844-662-3467#22 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2481731195Tc | 146599 | 1 | direct_match |
| 24 | 2024-09-05 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240904 CO Entry Descr:Fab Sec:CCD Trace#:122043483567040 Eed:240905 Ind ID:844-662-3467#23 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2493567040Tc | 146599 | 1 | direct_match |
| 25 | 2024-09-06 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240905 CO Entry Descr:Fab Sec:CCD Trace#:122043487144261 Eed:240906 Ind ID:844-662-3467#24 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2507144261Tc | 146599 | 1 | direct_match |
| 26 | 2024-09-09 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240906 CO Entry Descr:Fab Sec:CCD Trace#:122043489426765 Eed:240909 Ind ID:844-662-3467#25 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2539426765Tc | 146599 | 1 | direct_match |
| 27 | 2024-09-10 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240909 CO Entry Descr:Fab Sec:CCD Trace#:122043486739152 Eed:240910 Ind ID:844-662-3467#26 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2546739152Tc | 146599 | 1 | direct_match |
| 28 | 2024-09-11 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240910 CO Entry Descr:Fab Sec:CCD Trace#:122043488584683 Eed:240911 Ind ID:844-662-3467#27 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2558584683Tc | 146599 | 1 | direct_match |
| 29 | 2024-09-12 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240911 CO Entry Descr:Fab Sec:CCD Trace#:122043482058726 Eed:240912 Ind ID:844-662-3467#28 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2562058726Tc | 146599 | 1 | direct_match |
| 30 | 2024-09-13 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240912 CO Entry Descr:Fab Sec:CCD Trace#:122043489062528 Eed:240913 Ind ID:844-662-3467#29 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2579062528Tc | 146599 | 1 | direct_match |
| 31 | 2024-09-16 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240913 CO Entry Descr:Fab Sec:CCD Trace#:122043489817989 Eed:240916 Ind ID:844-662-3467#30 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2609817989Tc | 146599 | 1 | direct_match |
| 32 | 2024-09-17 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240916 CO Entry Descr:Fab Sec:CCD Trace#:122043486735794 Eed:240917 Ind ID:844-662-3467#31 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2616735794Tc | 146599 | 1 | direct_match |
| 33 | 2024-09-18 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240917 CO Entry Descr:Fab Sec:CCD Trace#:122043487298176 Eed:240918 Ind ID:844-662-3467#32 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2627298176Tc | 146599 | 1 | direct_match |
| 34 | 2024-09-19 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240918 CO Entry Descr:Fab Sec:CCD Trace#:122043487671814 Eed:240919 Ind ID:844-662-3467#33 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2637671814Tc | 146599 | 1 | direct_match |
| 35 | 2024-09-20 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240919 CO Entry Descr:Fab Sec:CCD Trace#:122043484807076 Eed:240920 Ind ID:844-662-3467#34 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2644807076Tc | 146599 | 1 | direct_match |
| 36 | 2024-09-23 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240920 CO Entry Descr:Fab Sec:CCD Trace#:122043480028479 Eed:240923 Ind ID:844-662-3467#35 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2670028479Tc | 146599 | 1 | direct_match |
| 37 | 2024-09-24 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240923 CO Entry Descr:Fab Sec:CCD Trace#:122043487456254 Eed:240924 Ind ID:844-662-3467#36 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2687456254Tc | 146599 | 1 | direct_match |
| 38 | 2024-09-25 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240924 CO Entry Descr:Fab Sec:CCD Trace#:122043485735362 Eed:240925 Ind ID:844-662-3467#37 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2695735362Tc | 146599 | 1 | direct_match |
| 39 | 2024-09-26 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240925 CO Entry Descr:Fab Sec:CCD Trace#:122043487064313 Eed:240926 Ind ID:844-662-3467#38 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2707064313Tc | 146599 | 1 | direct_match |
| 40 | 2024-09-27 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240926 CO Entry Descr:Fab Sec:CCD Trace#:122043489095423 Eed:240927 Ind ID:844-662-3467#39 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2719095423Tc | 146599 | 1 | direct_match |
| 41 | 2024-09-30 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240927 CO Entry Descr:Fab Sec:CCD Trace#:122043487704760 Eed:240930 Ind ID:844-662-3467#40 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2747704760Tc | 146599 | 1 | direct_match |
| 42 | 2024-10-01 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240930 CO Entry Descr:Fab Sec:CCD Trace#:122043481114724 Eed:241001 Ind ID:844-662-3467#41 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2751114724Tc | 146599 | 1 | direct_match |
| 43 | 2024-10-02 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241001 CO Entry Descr:Fab Sec:CCD Trace#:122043481600439 Eed:241002 Ind ID:844-662-3467#42 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2761600439Tc | 146599 | 1 | direct_match |
| 44 | 2024-10-03 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241002 CO Entry Descr:Fab Sec:CCD Trace#:122043484840842 Eed:241003 Ind ID:844-662-3467#43 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2774840842Tc | 146599 | 1 | direct_match |
| 45 | 2024-10-04 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241003 CO Entry Descr:Fab Sec:CCD Trace#:122043488249857 Eed:241004 Ind ID:844-662-3467#44 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2788249857Tc | 146599 | 1 | direct_match |
| 46 | 2024-10-07 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241004 CO Entry Descr:Fab Sec:CCD Trace#:122043481208640 Eed:241007 Ind ID:844-662-3467#45 Ind Name:Lreneepartyvenuellc 844-662-3467 Trn: 2811208640Tc | 146599 | 1 | direct_match |
| Total | $-4,455.00 | 46 transactions | ||||