Funding Details
ID: 219380
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-06
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:08
- Modified At
- 2026-01-30 22:30:08
- Occurrence Count
- 1 times
- Analytics Sources
- 350189
Account Information
- Account Name
- HAK PRODUCTIONS LTD
- Account ID
001Nt00000WLSOjIAP- Industry
- Entertainment
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-3,870.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $7,600.00 | Bank Wire Deposit | 350189 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 3 | 2025-06-11 | $-129.00 | ACH Paid To Cfgms - Agv | 350189 | 1 | direct_match |
| 4 | 2025-06-12 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 5 | 2025-06-13 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 6 | 2025-06-16 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 7 | 2025-06-17 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 8 | 2025-06-18 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 9 | 2025-06-20 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 10 | 2025-06-24 | $-129.00 | ACH Paid To Cfgms - Agv | 350189 | 2 | direct_match |
| 11 | 2025-06-25 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 12 | 2025-06-26 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 13 | 2025-06-30 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 14 | 2025-07-01 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 15 | 2025-07-02 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 16 | 2025-07-03 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 17 | 2025-07-07 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 18 | 2025-07-08 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 19 | 2025-07-10 | $-129.00 | ACH Paid To Cfgms - Agv | 350189 | 1 | direct_match |
| 20 | 2025-07-11 | $-129.00 | ACH Paid To Cfgms - Agv | 350189 | 2 | direct_match |
| 21 | 2025-07-14 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 22 | 2025-07-16 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 23 | 2025-07-17 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 24 | 2025-07-18 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 25 | 2025-07-21 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 26 | 2025-07-24 | $-129.00 | ACH Paid To Cfgms - Agv | 350189 | 1 | direct_match |
| 27 | 2025-07-25 | $-129.00 | ACH Paid To Cfgms - Agv | 350189 | 1 | direct_match |
| 28 | 2025-07-28 | $-129.00 | ACH Paid To Cfgms - Agv | 350189 | 2 | direct_match |
| 29 | 2025-07-29 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 30 | 2025-07-30 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| 31 | 2025-07-31 | $-129.00 | Paid To - Cfgms - Agv Ad Chk 12204348 | 350189 | 1 | direct_match |
| Total | $-3,870.00 | 31 transactions | ||||