Funding Details
ID: 163138
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-05
- Amount Funded
- $7,026.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:09
- Modified At
- 2026-01-30 19:36:09
- Occurrence Count
- 1 times
- Analytics Sources
- 192187
Account Information
- Account Name
- BY ANY MEANS ENTERTAINMEN
- Account ID
001Nt00000OOQLRIA5- Industry
- Entertainment
- Location
- DECATUR, GA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 27
- Transaction Amount
- $-2,730.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $7,026.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9691000340Jo | 192187 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043485541289 Eed:241206 Ind ID:844-662-3467 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3415541289Tc | 192187 | 1 | direct_match |
| 3 | 2024-12-09 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043485156878 Eed:241209 Ind ID:844-662-3467#2 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3445156878Tc | 192187 | 1 | direct_match |
| 4 | 2024-12-10 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043486149132 Eed:241210 Ind ID:844-662-3467#3 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3456149132Tc | 192187 | 1 | direct_match |
| 5 | 2024-12-11 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043484860759 Eed:241211 Ind ID:844-662-3467#4 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3464860759Tc | 192187 | 1 | direct_match |
| 6 | 2024-12-12 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043480933402 Eed:241212 Ind ID:844-662-3467#5 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3470933402Tc | 192187 | 1 | direct_match |
| 7 | 2024-12-13 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043480570596 Eed:241213 Ind ID:844-662-3467#6 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3480570596Tc | 192187 | 1 | direct_match |
| 8 | 2024-12-16 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043487606757 Eed:241216 Ind ID:844-662-3467#7 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3517606757Tc | 192187 | 1 | direct_match |
| 9 | 2024-12-17 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043486061447 Eed:241217 Ind ID:844-662-3467#8 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3526061447Tc | 192187 | 1 | direct_match |
| 10 | 2024-12-18 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043480697380 Eed:241218 Ind ID:844-662-3467#9 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3530697380Tc | 192187 | 1 | direct_match |
| 11 | 2024-12-19 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043488712901 Eed:241219 Ind ID:844-662-3467#10 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3548712901Tc | 192187 | 1 | direct_match |
| 12 | 2024-12-20 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043485478480 Eed:241220 Ind ID:844-662-3467#11 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3555478480Tc | 192187 | 1 | direct_match |
| 13 | 2024-12-23 | $-140.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Inv81855 Sec:CCD Trace#:122043489419350 Eed:241223 Ind ID:844-662-3467#12 Ind Name:Byanymeansentertainmen 844-662-3467 Trn: 3589419350Tc | 192187 | 1 | direct_match |
| 14 | 2025-01-10 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250109 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600127906 Eed:250110 Ind ID:W002 Ind Name:Byanymeansentertainmen Trn: 0100127906Tc | 192187 | 1 | direct_match |
| 15 | 2025-01-13 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250110 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604063055 Eed:250113 Ind ID:W004 Ind Name:Byanymeansentertainmen Trn: 0134063055Tc | 192187 | 1 | direct_match |
| 16 | 2025-01-14 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250113 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607286558 Eed:250114 Ind ID:W005 Ind Name:Byanymeansentertainmen Trn: 0147286558Tc | 192187 | 1 | direct_match |
| 17 | 2025-01-15 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250114 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607631015 Eed:250115 Ind ID:W006 Ind Name:Byanymeansentertainmen Trn: 0157631015Tc | 192187 | 1 | direct_match |
| 18 | 2025-01-16 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250115 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607545208 Eed:250116 Ind ID:W007 Ind Name:Byanymeansentertainmen Trn: 0167545208Tc | 192187 | 1 | direct_match |
| 19 | 2025-01-17 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250116 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600096029 Eed:250117 Ind ID:W008 Ind Name:Byanymeansentertainmen Trn: 0170096029Tc | 192187 | 1 | direct_match |
| 20 | 2025-01-21 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250117 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601389242 Eed:250121 Ind ID:W009 Ind Name:Byanymeansentertainmen Trn: 0211389242Tc | 192187 | 1 | direct_match |
| 21 | 2025-01-22 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601269215 Eed:250122 Ind ID:W010 Ind Name:Byanymeansentertainmen Trn: 0221269215Tc | 192187 | 1 | direct_match |
| 22 | 2025-01-23 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250122 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607898071 Eed:250123 Ind ID:W011 Ind Name:Byanymeansentertainmen Trn: 0237898071Tc | 192187 | 1 | direct_match |
| 23 | 2025-01-24 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250123 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603321373 Eed:250124 Ind ID:W012 Ind Name:Byanymeansentertainmen Trn: 0243321373Tc | 192187 | 1 | direct_match |
| 24 | 2025-01-27 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250124 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608586957 Eed:250127 Ind ID:W013 Ind Name:Byanymeansentertainmen Trn: 0278586957Tc | 192187 | 1 | direct_match |
| 25 | 2025-01-28 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609965887 Eed:250128 Ind ID:W014 Ind Name:Byanymeansentertainmen Trn: 0289965887Tc | 192187 | 1 | direct_match |
| 26 | 2025-01-29 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250128 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600568625 Eed:250129 Ind ID:W015 Ind Name:Byanymeansentertainmen Trn: 0290568625Tc | 192187 | 1 | direct_match |
| 27 | 2025-01-30 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602492200 Eed:250130 Ind ID:W016 Ind Name:Byanymeansentertainmen Trn: 0302492200Tc | 192187 | 1 | direct_match |
| 28 | 2025-01-31 | $-70.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250130 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601607898 Eed:250131 Ind ID:W017 Ind Name:Byanymeansentertainmen Trn: 0311607898Tc | 192187 | 1 | direct_match |
| Total | $-2,730.00 | 28 transactions | ||||