Funding Details
ID: 205094
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-06
- Amount Funded
- $12,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 63 transactions from 2025-02-03 to 2025-05-05 found before funding date 2025-05-06 - Created At
- 2026-01-30 21:47:11
- Modified At
- 2026-01-30 21:47:11
- Occurrence Count
- 1 times
- Analytics Sources
- 295702
Account Information
- Account Name
- LED Entertainment, LLC
- Account ID
001Nt00000U0tjCIAR- Industry
- Party Rentals
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-30
- Transaction Count
- 18
- Transaction Amount
- $-4,092.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-199.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Dl Sec:CCD Trace#:122043481807132 Eed:250506 Ind ID:844-662-3467#25 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1261807132Tc | 295702 | 1 | direct_match |
| 2 | 2025-05-06 | $12,400.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 181298Merchant Funding - Created From Inv88612 Trn: 6517300126Jo | 295702 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Dl Sec:CCD Trace#:122043487144722 Eed:250507 Ind ID:844-662-3467 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1277144722Tc | 295702 | 1 | direct_match |
| 4 | 2025-05-08 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Dl Sec:CCD Trace#:122043482840301 Eed:250508 Ind ID:844-662-3467#25 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1282840301Tc | 295702 | 1 | direct_match |
| 5 | 2025-05-09 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Dl Sec:CCD Trace#:122043482109698 Eed:250509 Ind ID:844-662-3467#25 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1292109698Tc | 295702 | 1 | direct_match |
| 6 | 2025-05-12 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Dl Sec:CCD Trace#:122043486887729 Eed:250512 Ind ID:844-662-3467#25 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1326887729Tc | 295702 | 1 | direct_match |
| 7 | 2025-05-13 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Dl Sec:CCD Trace#:122043480735286 Eed:250513 Ind ID:844-662-3467#25 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1330735286Tc | 295702 | 1 | direct_match |
| 8 | 2025-05-14 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Dl Sec:CCD Trace#:122043486757667 Eed:250514 Ind ID:844-662-3467#25 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1346757667Tc | 295702 | 1 | direct_match |
| 9 | 2025-05-15 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Dl Sec:CCD Trace#:122043481731743 Eed:250515 Ind ID:844-662-3467#25 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1351731743Tc | 295702 | 1 | direct_match |
| 10 | 2025-05-16 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Dl Sec:CCD Trace#:122043488887056 Eed:250516 Ind ID:844-662-3467#25 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1368887056Tc | 295702 | 1 | direct_match |
| 11 | 2025-05-19 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Dl Sec:CCD Trace#:122043481222739 Eed:250519 Ind ID:844-662-3467#26 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1391222739Tc | 295702 | 1 | direct_match |
| 12 | 2025-05-20 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Dl Sec:CCD Trace#:122043480568529 Eed:250520 Ind ID:844-662-3467#26 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1400568529Tc | 295702 | 1 | direct_match |
| 13 | 2025-05-21 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Dl Sec:CCD Trace#:122043484108143 Eed:250521 Ind ID:844-662-3467#26 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1414108143Tc | 295702 | 1 | direct_match |
| 14 | 2025-05-22 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Dl Sec:CCD Trace#:122043489832419 Eed:250522 Ind ID:844-662-3467#26 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1429832419Tc | 295702 | 1 | direct_match |
| 15 | 2025-05-23 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Dl Sec:CCD Trace#:122043489915262 Eed:250523 Ind ID:844-662-3467#26 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1439915262Tc | 295702 | 1 | direct_match |
| 16 | 2025-05-27 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Dl Sec:CCD Trace#:122043489282289 Eed:250527 Ind ID:844-662-3467#26 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1479282289Tc | 295702 | 1 | direct_match |
| 17 | 2025-05-28 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Dl Sec:CCD Trace#:122043485559609 Eed:250528 Ind ID:844-662-3467#26 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1485559609Tc | 295702 | 1 | direct_match |
| 18 | 2025-05-29 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Dl Sec:CCD Trace#:122043482042401 Eed:250529 Ind ID:844-662-3467#26 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1492042401Tc | 295702 | 1 | direct_match |
| 19 | 2025-05-30 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Dl Sec:CCD Trace#:122043484152738 Eed:250530 Ind ID:844-662-3467#26 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 1504152738Tc | 295702 | 1 | direct_match |
| Total | $-4,092.00 | 19 transactions | ||||