Funding Details
ID: 155457
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-06
- Amount Funded
- $4,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:25
- Modified At
- 2026-01-30 19:12:25
- Occurrence Count
- 1 times
- Analytics Sources
- 312471
Account Information
- Account Name
- Platinum Artist Agency, LLC
- Account ID
001Nt00000Nb84bIAB- Industry
- Entertainment
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-29
- Transaction Count
- 16
- Transaction Amount
- $-2,384.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-06 | $4,650.00 | WIRE TYPE:WIRE IN DATE: 250506 TIME:1712 ET TRN:2025050600533300 SEQ:7465900126JO/030528 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/06 181357MERCHANT FUNDING - C | 312471 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 3 | 2025-05-08 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#2 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 4 | 2025-05-09 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#3 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 5 | 2025-05-12 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#4 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 6 | 2025-05-13 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#5 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 7 | 2025-05-14 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#6 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 8 | 2025-05-15 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#7 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 9 | 2025-05-16 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#8 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 10 | 2025-05-19 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#9 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 11 | 2025-05-20 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#10 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 12 | 2025-05-21 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#11 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 13 | 2025-05-22 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#12 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 14 | 2025-05-23 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#13 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 15 | 2025-05-27 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#14 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 16 | 2025-05-28 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#15 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| 17 | 2025-05-29 | $-149.00 | CFGMS - GGG DES:INV88640 ID:844-662-3467#16 INDN:PLATINUMARTISTAGENCY CO ID:RPP4679677 CCD | 312471 | 1 | direct_match |
| Total | $-2,384.00 | 17 transactions | ||||