Funding Details

ID: 208531

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-09
Amount Funded
$2,846.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:36
Modified At
2026-01-30 21:57:36
Occurrence Count
1 times
Analytics Sources
371587
Account Information
Account Name
Royalty photo Llc
Account ID
001Nt00000URM9iIAH
Industry
Photography
Location
rahway, NJ
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$59.00
Actual Payment
$59.00 (Daily)
First Payment
2025-07-10
Last Payment
2025-08-29
Transaction Count
38
Transaction Amount
$-2,242.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $2,846.00 WT Fed#02744 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 4951900190Jo Trn#250709108890 Rfb# Cap of 25/07/09 371587 1 funding_deposit
2 2025-07-10 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250709 844-662-3467 Royaltyphotollc 371587 1 direct_match
3 2025-07-11 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250710 844-662-3467#2 Royaltyphotollc 371587 1 direct_match
4 2025-07-14 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250711 844-662-3467#3 Royaltyphotollc 371587 1 direct_match
5 2025-07-15 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250714 844-662-3467#4 Royaltyphotollc 371587 1 direct_match
6 2025-07-16 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250715 844-662-3467#5 Royaltyphotollc 371587 1 direct_match
7 2025-07-17 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250716 844-662-3467#6 Royaltyphotollc 371587 1 direct_match
8 2025-07-18 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250717 844-662-3467#7 Royaltyphotollc 371587 1 direct_match
9 2025-07-21 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250718 844-662-3467#8 Royaltyphotollc 371587 1 direct_match
10 2025-07-22 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250721 844-662-3467#9 Royaltyphotollc 371587 1 direct_match
11 2025-07-23 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250722 844-662-3467#10 Royaltyphotollc 371587 1 direct_match
12 2025-07-24 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250723 844-662-3467#11 Royaltyphotollc 371587 1 direct_match
13 2025-07-25 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250724 844-662-3467#12 Royaltyphotollc 371587 1 direct_match
14 2025-07-28 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250725 844-662-3467#13 Royaltyphotollc 371587 1 direct_match
15 2025-07-29 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250728 844-662-3467#14 Royaltyphotollc 371587 1 direct_match
16 2025-07-30 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250729 844-662-3467#15 Royaltyphotollc 371587 1 direct_match
17 2025-07-31 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250730 844-662-3467#16 Royaltyphotollc 371587 1 direct_match
18 2025-08-01 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250731 844-662-3467#17 Royaltyphotollc 371587 1 direct_match
19 2025-08-04 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250801 844-662-3467#18 Royaltyphotollc 371587 1 direct_match
20 2025-08-05 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250804 844-662-3467#19 Royaltyphotollc 371587 1 direct_match
21 2025-08-06 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250806 844-662-3467#20 Royaltyphotollc 371587 1 direct_match
22 2025-08-07 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250806 844-662-3467#21 Royaltyphotollc 371587 1 direct_match
23 2025-08-08 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250807 844-662-3467#22 Royaltyphotollc 371587 1 direct_match
24 2025-08-11 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250808 844-662-3467#23 Royaltyphotollc 371587 1 direct_match
25 2025-08-12 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250811 844-662-3467#24 Royaltyphotollc 371587 1 direct_match
26 2025-08-13 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250812 844-662-3467#25 Royaltyphotollc 371587 1 direct_match
27 2025-08-14 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250813 844-662-3467#26 Royaltyphotollc 371587 1 direct_match
28 2025-08-15 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250814 844-662-3467#27 Royaltyphotollc 371587 1 direct_match
29 2025-08-18 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250815 844-662-3467#28 Royaltyphotollc 371587 1 direct_match
30 2025-08-19 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250818 844-662-3467#29 Royaltyphotollc 371587 1 direct_match
31 2025-08-20 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250819 844-662-3467#30 Royaltyphotollc 371587 1 direct_match
32 2025-08-21 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250820 844-662-3467#31 Royaltyphotollc 371587 1 direct_match
33 2025-08-22 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250821 844-662-3467#32 Royaltyphotollc 371587 1 direct_match
34 2025-08-25 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250822 844-662-3467#33 Royaltyphotollc 371587 1 direct_match
35 2025-08-26 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250825 844-662-3467#34 Royaltyphotollc 371587 1 direct_match
36 2025-08-27 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250826 844-662-3467#35 Royaltyphotollc 371587 1 direct_match
37 2025-08-28 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250827 844-662-3467#36 Royaltyphotollc 371587 1 direct_match
38 2025-08-29 $-59.00 < Business to Business ACH Debit - Cfgms - Agv Jb 250828 844-662-3467#37 Royaltyphotollc 371587 1 direct_match
39 2025-09-02 $-59.00 bd , ad , ld BUSINESS TO BUSINESS ACH CFGMS - AGV JB 250829 844-662-3467 # 38 ROYALTYPHOTOLLC Loan 441447 1 direct_match
Total $-2,242.00 39 transactions