Funding Details
ID: 208726
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-17
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:58:17
- Modified At
- 2026-01-30 21:58:17
- Occurrence Count
- 1 times
- Analytics Sources
- 307523
Account Information
- Account Name
- 84 Marketing Agency Incorporated
- Account ID
001Nt00000UYputIAD- Industry
- Marketing
- Location
- Hemet, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $339.00
- Actual Payment
- $339.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-06-30
- Transaction Count
- 50
- Transaction Amount
- $-16,950.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $23,750.00 | WIRE TYPE:WIRE IN DATE: 250417 TIME:1644 ET TRN:2025041700539380 SEQ:8892600107JO/032400 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/04/17 179602MERCHANT FUNDING - C | 307523 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509188D6FE4 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 3 | 2025-04-21 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509D88AE219 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 4 | 2025-04-22 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:56905095A962879 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 5 | 2025-04-23 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509CDB69214 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 6 | 2025-04-24 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:56905096508B46F INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 7 | 2025-04-25 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:569050999303D53 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 8 | 2025-04-28 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509EF267E92 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 9 | 2025-04-29 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509ED5426D6 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 10 | 2025-04-30 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:56905096E005EE5 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 11 | 2025-05-01 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:56905094C6317DE INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 12 | 2025-05-02 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509D636214F INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 13 | 2025-05-05 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509AC04C1D9 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 14 | 2025-05-06 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXB3FF1B INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 15 | 2025-05-07 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509086943F1 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 16 | 2025-05-08 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE15A5D INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 17 | 2025-05-09 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509BCF6794C INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 18 | 2025-05-12 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:56905094D0B3359 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 19 | 2025-05-13 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509EFB9D698 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 20 | 2025-05-14 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509F082EF8E INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 21 | 2025-05-15 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE3C8CA INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 22 | 2025-05-16 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509308D553B INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 23 | 2025-05-19 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509BD9E580F INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 24 | 2025-05-20 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:569050993692AAE INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 25 | 2025-05-21 | $-339.00 | CFG MERCHANT SOL DES:8446623467 ID:5690509ABB0B0F3 INDN:84 MARKETING AGENCY IN CO ID:8800015115 CCD | 307523 | 1 | direct_match |
| 26 | 2025-05-22 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 27 | 2025-05-23 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#2 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 28 | 2025-05-27 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#3 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 29 | 2025-05-28 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#4 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 30 | 2025-05-29 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#5 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 31 | 2025-05-30 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#6 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 32 | 2025-06-02 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#7 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 33 | 2025-06-03 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#8 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 34 | 2025-06-04 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#9 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 35 | 2025-06-05 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#10 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 36 | 2025-06-06 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#11 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 37 | 2025-06-09 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#12 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 38 | 2025-06-10 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#13 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 39 | 2025-06-11 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#14 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 40 | 2025-06-12 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#15 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 41 | 2025-06-13 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#16 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 42 | 2025-06-16 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#17 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 43 | 2025-06-17 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#18 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 44 | 2025-06-18 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#19 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 45 | 2025-06-20 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#20 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 46 | 2025-06-23 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#21 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 47 | 2025-06-24 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#22 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 48 | 2025-06-25 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#23 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 49 | 2025-06-26 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#24 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 50 | 2025-06-27 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#25 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| 51 | 2025-06-30 | $-339.00 | CFGMS - KG DES:INV87814 ID:5690509#26 INDN:84MARKETINGAGENCY CO ID:RPP4679677 CCD | 307523 | 1 | direct_match |
| Total | $-16,950.00 | 51 transactions | ||||