Funding Details
ID: 170694
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-14
- Amount Funded
- $5,051.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:59:28
- Modified At
- 2026-01-30 19:59:28
- Occurrence Count
- 1 times
- Analytics Sources
- 375262
Account Information
- Account Name
- SR UNBOUNDED LLC
- Account ID
001Nt00000PPThzIAH- Industry
- Entertainment
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-29
- Transaction Count
- 33
- Transaction Amount
- $-2,607.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $5,051.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 188226Merchant Funding - Created From Inv91818 Trn: 4422900195Jo | 375262 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:Fab Sec:CCD Trace#:122043486162431 Eed:250715 Ind ID:844-662-3467 Ind Name:Srunboundedllc 844-662-3467 Trn: 1966162431Tc | 375262 | 1 | direct_match |
| 3 | 2025-07-16 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:Fab Sec:CCD Trace#:122043485958573 Eed:250716 Ind ID:844-662-3467#2 Ind Name:Srunboundedllc 844-662-3467 Trn: 1975958573Tc | 375262 | 1 | direct_match |
| 4 | 2025-07-17 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:Fab Sec:CCD Trace#:122043481288579 Eed:250717 Ind ID:844-662-3467#3 Ind Name:Srunboundedllc 844-662-3467 Trn: 1981288579Tc | 375262 | 1 | direct_match |
| 5 | 2025-07-18 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Fab Sec:CCD Trace#:122043481141145 Eed:250718 Ind ID:844-662-3467#4 Ind Name:Srunboundedllc 844-662-3467 Trn: 1991141145Tc | 375262 | 1 | direct_match |
| 6 | 2025-07-21 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:Fab Sec:CCD Trace#:122043488837717 Eed:250721 Ind ID:844-662-3467#5 Ind Name:Srunboundedllc 844-662-3467 Trn: 2028837717Tc | 375262 | 1 | direct_match |
| 7 | 2025-07-22 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Fab Sec:CCD Trace#:122043487418011 Eed:250722 Ind ID:844-662-3467#6 Ind Name:Srunboundedllc 844-662-3467 Trn: 2037418011Tc | 375262 | 1 | direct_match |
| 8 | 2025-07-23 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:Fab Sec:CCD Trace#:122043486588687 Eed:250723 Ind ID:844-662-3467#7 Ind Name:Srunboundedllc 844-662-3467 Trn: 2046588687Tc | 375262 | 1 | direct_match |
| 9 | 2025-07-24 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Fab Sec:CCD Trace#:122043489802134 Eed:250724 Ind ID:844-662-3467#8 Ind Name:Srunboundedllc 844-662-3467 Trn: 2059802134Tc | 375262 | 1 | direct_match |
| 10 | 2025-07-25 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Fab Sec:CCD Trace#:122043487409187 Eed:250725 Ind ID:844-662-3467#9 Ind Name:Srunboundedllc 844-662-3467 Trn: 2067409187Tc | 375262 | 1 | direct_match |
| 11 | 2025-07-28 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Fab Sec:CCD Trace#:122043482849876 Eed:250728 Ind ID:844-662-3467#10 Ind Name:Srunboundedllc 844-662-3467 Trn: 2092849876Tc | 375262 | 1 | direct_match |
| 12 | 2025-07-29 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Fab Sec:CCD Trace#:122043481137143 Eed:250729 Ind ID:844-662-3467#11 Ind Name:Srunboundedllc 844-662-3467 Trn: 2101137143Tc | 375262 | 1 | direct_match |
| 13 | 2025-07-30 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Fab Sec:CCD Trace#:122043488243645 Eed:250730 Ind ID:844-662-3467#12 Ind Name:Srunboundedllc 844-662-3467 Trn: 2118243645Tc | 375262 | 1 | direct_match |
| 14 | 2025-07-31 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Fab Sec:CCD Trace#:122043484075110 Eed:250731 Ind ID:844-662-3467#13 Ind Name:Srunboundedllc 844-662-3467 Trn: 2124075110Tc | 375262 | 1 | direct_match |
| 15 | 2025-08-01 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Fab Sec:CCD Trace#:122043489737031 Eed:250801 Ind ID:844-662-3467#14 Ind Name:Srunboundedllc 844-662-3467 Trn: 2139737031Tc | 375262 | 1 | direct_match |
| 16 | 2025-08-04 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250801 CO Entry Descr:Fab Sec:CCD Trace#:122043488414829 Eed:250804 Ind ID:844-662-3467#15 Ind Name:Srunboundedllc 844-662-3467 Trn: 2168414829Tc | 375262 | 1 | direct_match |
| 17 | 2025-08-05 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Fab Sec:CCD Trace#:122043487487079 Eed:250805 Ind ID:844-662-3467#16 Ind Name:Srunboundedllc 844-662-3467 Trn: 2177487079Tc | 375262 | 1 | direct_match |
| 18 | 2025-08-06 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Fab Sec:CCD Trace#:122043484469236 Eed:250806 Ind ID:844-662-3467#17 Ind Name:Srunboundedllc 844-662-3467 Trn: 2184469236Tc | 375262 | 1 | direct_match |
| 19 | 2025-08-07 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Fab Sec:CCD Trace#:122043482944566 Eed:250807 Ind ID:844-662-3467#18 Ind Name:Srunboundedllc 844-662-3467 Trn: 2192944566Tc | 375262 | 1 | direct_match |
| 20 | 2025-08-08 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Fab Sec:CCD Trace#:122043481744921 Eed:250808 Ind ID:844-662-3467#19 Ind Name:Srunboundedllc 844-662-3467 Trn: 2201744921Tc | 375262 | 1 | direct_match |
| 21 | 2025-08-11 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:Fab Sec:CCD Trace#:122043488920020 Eed:250811 Ind ID:844-662-3467#20 Ind Name:Srunboundedllc 844-662-3467 Trn: 2238920020Tc | 375262 | 1 | direct_match |
| 22 | 2025-08-12 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Fab Sec:CCD Trace#:122043484306734 Eed:250812 Ind ID:844-662-3467#21 Ind Name:Srunboundedllc 844-662-3467 Trn: 2244306734Tc | 375262 | 1 | direct_match |
| 23 | 2025-08-13 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Fab Sec:CCD Trace#:122043489192896 Eed:250813 Ind ID:844-662-3467#22 Ind Name:Srunboundedllc 844-662-3467 Trn: 2259192896Tc | 375262 | 1 | direct_match |
| 24 | 2025-08-14 | $79.00 | Orig CO Name:Fenix Internet L Orig ID:1833988927 Desc Date: CO Entry Descr:Fenix Intesec:PPD Trace#:273976366546691 Eed:250814 Ind ID: Ind Name:Allee Jones Trn: 2266546691Tc | 375262 | 1 | direct_match |
| 25 | 2025-08-15 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Fab Sec:CCD Trace#:122043486717225 Eed:250815 Ind ID:844-662-3467#24 Ind Name:Srunboundedllc 844-662-3467 Trn: 2276717225Tc | 375262 | 1 | direct_match |
| 26 | 2025-08-18 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Fab Sec:CCD Trace#:122043483865803 Eed:250818 Ind ID:844-662-3467#25 Ind Name:Srunboundedllc 844-662-3467 Trn: 2303865803Tc | 375262 | 1 | direct_match |
| 27 | 2025-08-19 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Fab Sec:CCD Trace#:122043487469544 Eed:250819 Ind ID:844-662-3467#26 Ind Name:Srunboundedllc 844-662-3467 Trn: 2317469544Tc | 375262 | 1 | direct_match |
| 28 | 2025-08-20 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Fab Sec:CCD Trace#:122043489300938 Eed:250820 Ind ID:844-662-3467#27 Ind Name:Srunboundedllc 844-662-3467 Trn: 2329300938Tc | 375262 | 1 | direct_match |
| 29 | 2025-08-21 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Fab Sec:CCD Trace#:122043486642367 Eed:250821 Ind ID:844-662-3467#28 Ind Name:Srunboundedllc 844-662-3467 Trn: 2336642367Tc | 375262 | 1 | direct_match |
| 30 | 2025-08-22 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Fab Sec:CCD Trace#:122043486530860 Eed:250822 Ind ID:844-662-3467#29 Ind Name:Srunboundedllc 844-662-3467 Trn: 2346530860Tc | 375262 | 1 | direct_match |
| 31 | 2025-08-25 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Fab Sec:CCD Trace#:122043483970412 Eed:250825 Ind ID:844-662-3467#30 Ind Name:Srunboundedllc 844-662-3467 Trn: 2373970412Tc | 375262 | 1 | direct_match |
| 32 | 2025-08-26 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Fab Sec:CCD Trace#:122043485998707 Eed:250826 Ind ID:844-662-3467#31 Ind Name:Srunboundedllc 844-662-3467 Trn: 2385998707Tc | 375262 | 1 | direct_match |
| 33 | 2025-08-27 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Fab Sec:CCD Trace#:122043487567569 Eed:250827 Ind ID:844-662-3467#32 Ind Name:Srunboundedllc 844-662-3467 Trn: 2397567569Tc | 375262 | 1 | direct_match |
| 34 | 2025-08-28 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Fab Sec:CCD Trace#:122043482422995 Eed:250828 Ind ID:844-662-3467#33 Ind Name:Srunboundedllc 844-662-3467 Trn: 2402422995Tc | 375262 | 1 | direct_match |
| 35 | 2025-08-29 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Fab Sec:CCD Trace#:122043485266609 Eed:250829 Ind ID:844-662-3467#34 Ind Name:Srunboundedllc 844-662-3467 Trn: 2415266609Tc | 375262 | 1 | direct_match |
| Total | $-2,607.00 | 35 transactions | ||||