Funding Details
ID: 192701
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-02
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-02 - Created At
- 2026-01-30 21:09:49
- Modified At
- 2026-01-30 21:09:49
- Occurrence Count
- 1 times
- Analytics Sources
- 473406
Account Information
- Account Name
- SLAY THE USA
- Account ID
001Nt00000SEaLFIA1- Industry
- Entertainment
- Location
- CAPE CORAL, FL
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $91.59
- Actual Payment
- $91.59 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-28
- Transaction Count
- 32
- Transaction Amount
- $-3,840.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $6,650.00 | WIRE TYPE:WIRE IN DATE: 251002 TIME:1713 ET TRN:2025100200560748 SEQ:9824000275JO/037362 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:9824000275JO 196846MERCHANT FUNDING - CREA | 473406 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 3 | 2025-10-06 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#2 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 4 | 2025-10-07 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#3 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 5 | 2025-10-08 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#4 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 6 | 2025-10-09 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#5 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 7 | 2025-10-10 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#6 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 8 | 2025-10-14 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#7 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 9 | 2025-10-15 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#8 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 10 | 2025-10-16 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#9 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 11 | 2025-10-17 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#10 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 12 | 2025-10-20 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#11 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 13 | 2025-10-21 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#12 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 14 | 2025-10-22 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#13 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 15 | 2025-10-23 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#14 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 16 | 2025-10-24 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#15 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 17 | 2025-10-27 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#16 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 18 | 2025-10-28 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#17 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 19 | 2025-10-29 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#18 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 20 | 2025-10-30 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#19 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 21 | 2025-10-31 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#20 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 22 | 2025-11-03 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#21 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 23 | 2025-11-04 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#22 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 24 | 2025-11-05 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#23 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 25 | 2025-11-07 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 26 | 2025-11-10 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#25 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 27 | 2025-11-12 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#26 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 28 | 2025-11-13 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#27 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 29 | 2025-11-14 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#28 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 30 | 2025-11-17 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#29 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 31 | 2025-11-18 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-17) | 473406 | 1 | direct_match |
| 32 | 2025-11-24 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 33 | 2025-11-25 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#32 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 34 | 2025-11-26 | $-120.00 | CFGMS - KBA DES:BMM ID:6201388#33 INDN:SLAYTHEUSA CO ID:RPP4679677 CCD | 473406 | 1 | direct_match |
| 35 | 2025-11-28 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-26) | 473406 | 1 | direct_match |
| Total | $-3,840.00 | 35 transactions | ||||