Funding Details
ID: 204289
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-05
- Amount Funded
- $5,037.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #204288
Renewal detected: New funding on 2025-05-05 occurred 3 days after previous funding's last payment on 2025-05-02 - Created At
- 2026-01-30 21:44:49
- Modified At
- 2026-01-30 21:44:49
- Occurrence Count
- 1 times
- Analytics Sources
- 292704
Account Information
- Account Name
- Unknown
- Account ID
001Nt00000TtR3nIAF- Industry
- Environmental
- Location
- San Marcos, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-2,248.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#41 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 2 | 2025-05-05 | $5,037.00 | WIRE TYPE:WIRE IN DATE: 250505 TIME:1652 ET TRN:2025050500568505 SEQ:8141200125JO/037533 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/05 181132MERCHANT FUNDING - C | 292704 | 1 | funding_deposit |
| 3 | 2025-05-06 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 4 | 2025-05-07 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#2 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 5 | 2025-05-08 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#3 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 6 | 2025-05-09 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#4 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 7 | 2025-05-12 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#5 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 8 | 2025-05-13 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#6 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 9 | 2025-05-14 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#7 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 10 | 2025-05-15 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#8 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 11 | 2025-05-16 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#9 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 12 | 2025-05-19 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#10 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 13 | 2025-05-20 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#11 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 14 | 2025-05-21 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#12 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 15 | 2025-05-22 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#13 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 16 | 2025-05-23 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#14 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 17 | 2025-05-27 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#15 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 18 | 2025-05-28 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#16 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 19 | 2025-05-29 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#17 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 20 | 2025-05-30 | $-119.00 | CFGMS - KBA DES:CKB ID:4726361#18 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| Total | $-2,248.00 | 20 transactions | ||||