Funding Details
ID: 196516
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-18
- Amount Funded
- $9,246.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2025-01-02 to 2025-02-14 found before funding date 2025-02-18 - Created At
- 2026-01-30 21:21:32
- Modified At
- 2026-01-30 21:21:32
- Occurrence Count
- 1 times
- Analytics Sources
- 262479
Account Information
- Account Name
- Promo MRC LLC
- Account ID
001Nt00000SkLB0IAN- Industry
- Marketing and Branding
- Location
- Snellville, GA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-04-07
- Transaction Count
- 35
- Transaction Amount
- $-6,590.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $-164.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250214 CO Entry Descr:8446623467Sec:CCD Trace#:096016936173813 Eed:250218 Ind ID:263643907BC9964 Ind Name:Promo Mrc LLC 20250214102000Cfgach Trn: 0496173813Tc | 262479 | 1 | direct_match |
| 2 | 2025-02-18 | $9,246.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 0199100049Vb | 262479 | 1 | funding_deposit |
| 3 | 2025-02-19 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250218 CO Entry Descr:8446623467Sec:CCD Trace#:096016931250275 Eed:250219 Ind ID:26364395A5Aa6A4 Ind Name:Promo Mrc LLC 20250218102000Cfgach Trn: 0501250275Tc | 262479 | 1 | direct_match |
| 4 | 2025-02-20 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250219 CO Entry Descr:8446623467Sec:CCD Trace#:096016932347259 Eed:250220 Ind ID:26364398528C175 Ind Name:Promo Mrc LLC 20250219102000Cfgach Trn: 0512347259Tc | 262479 | 1 | direct_match |
| 5 | 2025-02-21 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250220 CO Entry Descr:8446623467Sec:CCD Trace#:096016931242423 Eed:250221 Ind ID:2636439Cb46Bcbb Ind Name:Promo Mrc LLC 20250220102000Cfgach Trn: 0521242423Tc | 262479 | 1 | direct_match |
| 6 | 2025-02-24 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250221 CO Entry Descr:8446623467Sec:CCD Trace#:096016931857766 Eed:250224 Ind ID:2636439405B1579 Ind Name:Promo Mrc LLC 20250221102000Cfgach Trn: 0551857766Tc | 262479 | 1 | direct_match |
| 7 | 2025-02-25 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250224 CO Entry Descr:8446623467Sec:CCD Trace#:096016932023352 Eed:250225 Ind ID:2636439621A9045 Ind Name:Promo Mrc LLC 20250224102000Cfgach Trn: 0562023352Tc | 262479 | 1 | direct_match |
| 8 | 2025-02-26 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250225 CO Entry Descr:8446623467Sec:CCD Trace#:096016934426800 Eed:250226 Ind ID:263643910072D55 Ind Name:Promo Mrc LLC 20250225102000Cfgach Trn: 0574426800Tc | 262479 | 1 | direct_match |
| 9 | 2025-02-27 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250226 CO Entry Descr:8446623467Sec:CCD Trace#:096016931666906 Eed:250227 Ind ID:2636439Ddd8699B Ind Name:Promo Mrc LLC 20250226102000Cfgach Trn: 0581666906Tc | 262479 | 1 | direct_match |
| 10 | 2025-02-28 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250227 CO Entry Descr:8446623467Sec:CCD Trace#:096016935751364 Eed:250228 Ind ID:2636439D4F20445 Ind Name:Promo Mrc LLC 20250227102000Cfgach Trn: 0595751364Tc | 262479 | 1 | direct_match |
| 11 | 2025-03-03 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250228 CO Entry Descr:8446623467Sec:CCD Trace#:096016935967535 Eed:250303 Ind ID:26364397Ba6Fb8D Ind Name:Promo Mrc LLC 20250228102000Cfgach Trn: 0625967535Tc | 262479 | 1 | direct_match |
| 12 | 2025-03-04 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250303 CO Entry Descr:8446623467Sec:CCD Trace#:096016939683826 Eed:250304 Ind ID:2636439Fd5Fc916 Ind Name:Promo Mrc LLC 20250303102000Cfgach Trn: 0639683826Tc | 262479 | 1 | direct_match |
| 13 | 2025-03-05 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250304 CO Entry Descr:8446623467Sec:CCD Trace#:096016934045000 Eed:250305 Ind ID:2636439797701C1 Ind Name:Promo Mrc LLC 20250304102000Cfgach Trn: 0644045000Tc | 262479 | 1 | direct_match |
| 14 | 2025-03-06 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250305 CO Entry Descr:8446623467Sec:CCD Trace#:096016933206357 Eed:250306 Ind ID:2636439D481A69E Ind Name:Promo Mrc LLC 20250305102000Cfgach Trn: 0653206357Tc | 262479 | 1 | direct_match |
| 15 | 2025-03-07 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250306 CO Entry Descr:8446623467Sec:CCD Trace#:096016936653254 Eed:250307 Ind ID:26364397C1A45Ae Ind Name:Promo Mrc LLC 20250306102000Cfgach Trn: 0666653254Tc | 262479 | 1 | direct_match |
| 16 | 2025-03-10 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250307 CO Entry Descr:8446623467Sec:CCD Trace#:096016931091795 Eed:250310 Ind ID:2636439Fb9E72F7 Ind Name:Promo Mrc LLC 20250307102000Cfgach Trn: 0691091795Tc | 262479 | 1 | direct_match |
| 17 | 2025-03-11 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250310 CO Entry Descr:8446623467Sec:CCD Trace#:096016930941690 Eed:250311 Ind ID:2636439E79D0Fff Ind Name:Promo Mrc LLC 20250310102000Cfgach Trn: 0700941690Tc | 262479 | 1 | direct_match |
| 18 | 2025-03-12 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250311 CO Entry Descr:8446623467Sec:CCD Trace#:096016934412639 Eed:250312 Ind ID:2636439Dbc6048C Ind Name:Promo Mrc LLC 20250311102000Cfgach Trn: 0714412639Tc | 262479 | 1 | direct_match |
| 19 | 2025-03-13 | $-228.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250312 CO Entry Descr:8446623467Sec:CCD Trace#:096016930027894 Eed:250313 Ind ID:26364392F307386 Ind Name:Promo Mrc LLC 20250312102001Cfgach Trn: 0720027894Tc | 262479 | 1 | direct_match |
| 20 | 2025-03-14 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250313 CO Entry Descr:8446623467Sec:CCD Trace#:096016934738376 Eed:250314 Ind ID:26364398D35596F Ind Name:Promo Mrc LLC 20250313102000Cfgach Trn: 0734738376Tc | 262479 | 1 | direct_match |
| 21 | 2025-03-17 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250314 CO Entry Descr:8446623467Sec:CCD Trace#:096016930989803 Eed:250317 Ind ID:2636439D14A1330 Ind Name:Promo Mrc LLC 20250314102004Cfgach Trn: 0760989803Tc | 262479 | 1 | direct_match |
| 22 | 2025-03-18 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250317 CO Entry Descr:8446623467Sec:CCD Trace#:096016935900029 Eed:250318 Ind ID:2636439BB2B4C6B Ind Name:Promo Mrc LLC 20250317102002Cfgach Trn: 0775900029Tc | 262479 | 1 | direct_match |
| 23 | 2025-03-19 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250318 CO Entry Descr:8446623467Sec:CCD Trace#:096016938598904 Eed:250319 Ind ID:2636439Dd87F9DC Ind Name:Promo Mrc LLC 20250318102000Cfgach Trn: 0788598904Tc | 262479 | 1 | direct_match |
| 24 | 2025-03-20 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250319 CO Entry Descr:8446623467Sec:CCD Trace#:096016934804647 Eed:250320 Ind ID:2636439F06D24D8 Ind Name:Promo Mrc LLC 20250319102001Cfgach Trn: 0794804647Tc | 262479 | 1 | direct_match |
| 25 | 2025-03-21 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250320 CO Entry Descr:8446623467Sec:CCD Trace#:096016933849534 Eed:250321 Ind ID:263643995F4D765 Ind Name:Promo Mrc LLC 20250320102000Cfgach Trn: 0803849534Tc | 262479 | 1 | direct_match |
| 26 | 2025-03-24 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250321 CO Entry Descr:8446623467Sec:CCD Trace#:096016933652348 Eed:250324 Ind ID:2636439520Aeb99 Ind Name:Promo Mrc LLC 20250321102000Cfgach Trn: 0833652348Tc | 262479 | 1 | direct_match |
| 27 | 2025-03-25 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250324 CO Entry Descr:8446623467Sec:CCD Trace#:096016931418384 Eed:250325 Ind ID:2636439C26A5E28 Ind Name:Promo Mrc LLC 20250324102000Cfgach Trn: 0841418384Tc | 262479 | 1 | direct_match |
| 28 | 2025-03-26 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250325 CO Entry Descr:8446623467Sec:CCD Trace#:096016932815068 Eed:250326 Ind ID:2636439C40BC823 Ind Name:Promo Mrc LLC 20250325102001Cfgach Trn: 0852815068Tc | 262479 | 1 | direct_match |
| 29 | 2025-03-27 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250326 CO Entry Descr:8446623467Sec:CCD Trace#:096016935725066 Eed:250327 Ind ID:26364395Af22D97 Ind Name:Promo Mrc LLC 20250326102000Cfgach Trn: 0865725066Tc | 262479 | 1 | direct_match |
| 30 | 2025-03-28 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250327 CO Entry Descr:8446623467Sec:CCD Trace#:096016932999948 Eed:250328 Ind ID:26364392BC40061 Ind Name:Promo Mrc LLC 20250327102000Cfgach Trn: 0872999948Tc | 262479 | 1 | direct_match |
| 31 | 2025-03-31 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250328 CO Entry Descr:8446623467Sec:CCD Trace#:096016934405964 Eed:250331 Ind ID:2636439Ef521911 Ind Name:Promo Mrc LLC 20250328102001Cfgach Trn: 0904405964Tc | 262479 | 1 | direct_match |
| 32 | 2025-04-01 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250331 CO Entry Descr:8446623467Sec:CCD Trace#:096016937268230 Eed:250401 Ind ID:263643962Bf5B90 Ind Name:Promo Mrc LLC 20250331102000Cfgach Trn: 0917268230Tc | 262479 | 1 | direct_match |
| 33 | 2025-04-02 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250401 CO Entry Descr:8446623467Sec:CCD Trace#:096016937986121 Eed:250402 Ind ID:2636439C140619D Ind Name:Promo Mrc LLC 20250401102000Cfgach Trn: 0927986121Tc | 262479 | 1 | direct_match |
| 34 | 2025-04-03 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250402 CO Entry Descr:8446623467Sec:CCD Trace#:096016938579003 Eed:250403 Ind ID:2636439De670E02 Ind Name:Promo Mrc LLC 20250402102000Cfgach Trn: 0938579003Tc | 262479 | 1 | direct_match |
| 35 | 2025-04-04 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250403 CO Entry Descr:8446623467Sec:CCD Trace#:096016934835520 Eed:250404 Ind ID:2636439A6E88C16 Ind Name:Promo Mrc LLC 20250403102000Cfgach Trn: 0944835520Tc | 262479 | 1 | direct_match |
| 36 | 2025-04-07 | $-150.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250404 CO Entry Descr:8446623467Sec:CCD Trace#:096016936020118 Eed:250407 Ind ID:263643917Ef144B Ind Name:Promo Mrc LLC 20250404102155Cfgach Trn: 0976020118Tc | 262479 | 1 | direct_match |
| Total | $-6,590.00 | 36 transactions | ||||