Funding Details
ID: 165567
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-27
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:43:44
- Modified At
- 2026-01-30 19:43:44
- Occurrence Count
- 1 times
- Analytics Sources
- 225507
Account Information
- Account Name
- VIVID DESIGN AND FABRICATION , LLC
- Account ID
001Nt00000OsCh0IAF- Industry
- Manufacturing
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $406.00
- Actual Payment
- $406.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 22
- Transaction Amount
- $-8,932.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $38,800.00 | ORIG : CFG MERCHANT SOLUTIONS LLC TRN : P202502270158130 | 225507 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 3 | 2025-03-03 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 2 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 4 | 2025-03-04 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 3 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 5 | 2025-03-05 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 4 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 6 | 2025-03-06 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 5 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 7 | 2025-03-07 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 6 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 8 | 2025-03-10 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 7 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 9 | 2025-03-11 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 8 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 10 | 2025-03-12 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 9 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 11 | 2025-03-13 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 10 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 12 | 2025-03-14 | $-406.00 | CFGMS -GGG / INV85615 844-662-3467 # 11 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 13 | 2025-03-17 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 12 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 14 | 2025-03-18 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 13 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 15 | 2025-03-19 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 14 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 16 | 2025-03-20 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 15 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 17 | 2025-03-21 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 16 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 18 | 2025-03-24 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 17 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 19 | 2025-03-25 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 18 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 20 | 2025-03-26 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 19 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 21 | 2025-03-27 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 20 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 22 | 2025-03-28 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 21 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| 23 | 2025-03-31 | $-406.00 | CFGMS - GGG / INV85615 844-662-3467 # 22 VIVIDDESIGNANDFABRICAT | 225507 | 1 | direct_match |
| Total | $-8,932.00 | 23 transactions | ||||