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