Funding Details
ID: 205095
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-10
- Amount Funded
- $24,345.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 69 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-11-10 - Created At
- 2026-01-30 21:47:11
- Modified At
- 2026-01-30 21:47:11
- Occurrence Count
- 1 times
- Analytics Sources
- 459457
Account Information
- Account Name
- LED Entertainment, LLC
- Account ID
001Nt00000U0tjCIAR- Industry
- Party Rentals
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-3,541.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $-229.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Dl Sec:CCD Trace#:122043481823396 Eed:251110 Ind ID:844-662-3467#38 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3141823396Tc | 459457 | 1 | direct_match |
| 2 | 2025-11-10 | $24,345.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 200845Merchant Funding - Created From Inv97678 Trn: 6917300314Jo | 459457 | 1 | funding_deposit |
| 3 | 2025-11-12 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Dl Sec:CCD Trace#:122043487864219 Eed:251112 Ind ID:844-662-3467 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3167864219Tc | 459457 | 1 | direct_match |
| 4 | 2025-11-13 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Dl Sec:CCD Trace#:122043488023103 Eed:251113 Ind ID:844-662-3467#38 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3178023103Tc | 459457 | 1 | direct_match |
| 5 | 2025-11-14 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Dl Sec:CCD Trace#:122043486365409 Eed:251114 Ind ID:844-662-3467#38 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3186365409Tc | 459457 | 1 | direct_match |
| 6 | 2025-11-17 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Dl Sec:CCD Trace#:122043484095028 Eed:251117 Ind ID:844-662-3467#38 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3214095028Tc | 459457 | 1 | direct_match |
| 7 | 2025-11-18 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Dl Sec:CCD Trace#:122043482251970 Eed:251118 Ind ID:844-662-3467#38 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3222251970Tc | 459457 | 1 | direct_match |
| 8 | 2025-11-19 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Dl Sec:CCD Trace#:122043488111965 Eed:251119 Ind ID:844-662-3467#38 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3238111965Tc | 459457 | 1 | direct_match |
| 9 | 2025-11-20 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Dl Sec:CCD Trace#:122043485712961 Eed:251120 Ind ID:844-662-3467#38 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3245712961Tc | 459457 | 1 | direct_match |
| 10 | 2025-11-21 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Dl Sec:CCD Trace#:122043489532231 Eed:251121 Ind ID:844-662-3467#38 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3259532231Tc | 459457 | 1 | direct_match |
| 11 | 2025-11-24 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Dl Sec:CCD Trace#:122043480160952 Eed:251124 Ind ID:844-662-3467#38 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3280160952Tc | 459457 | 1 | direct_match |
| 12 | 2025-11-25 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Dl Sec:CCD Trace#:122043489644981 Eed:251125 Ind ID:844-662-3467#39 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3299644981Tc | 459457 | 1 | direct_match |
| 13 | 2025-11-26 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Dl Sec:CCD Trace#:122043488768071 Eed:251126 Ind ID:844-662-3467#39 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3308768071Tc | 459457 | 1 | direct_match |
| 14 | 2025-11-28 | $-276.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Dl Sec:CCD Trace#:122043487439423 Eed:251128 Ind ID:844-662-3467#39 Ind Name:Ledentertainmentllc 844-662-3467 Trn: 3327439423Tc | 459457 | 1 | direct_match |
| Total | $-3,541.00 | 14 transactions | ||||