Funding Details
ID: 226687
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-20
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:22
- Modified At
- 2026-01-30 22:52:22
- Occurrence Count
- 1 times
- Analytics Sources
- 375353
Account Information
- Account Name
- Imagination Enterprises LLC
- Account ID
001Nt00000XrMqbIAF- Industry
- Wholesale
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $1,160.00
- Actual Payment
- $1,160.00 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-26
- Transaction Count
- 9
- Transaction Amount
- $-52,200.00
- First Bank Statement
- 2025-05-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $95,000.00 | WIRE TYPE:WIRE IN DATE: 250620 TIME:1725 ET TRN:2025062000854422 SEQ:9382700171JO/047423 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/20 186067MERCHANT FUNDING - C | 375353 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-5,800.00 | CFGMS - AGV DES:AD ID:844-662-3467 INDN:IMAGINATIONENTERPRISES CO ID:RPP4679677 CCD | 375353 | 1 | direct_match |
| 3 | 2025-07-08 | $-5,800.00 | CFGMS - AGV DES:AD ID:844-662-3467#2 INDN:IMAGINATIONENTERPRISES CO ID:RPP4679677 CCD | 375353 | 1 | direct_match |
| 4 | 2025-07-15 | $-5,800.00 | CFGMS - AGV DES:AD ID:844-662-3467#3 INDN:IMAGINATIONENTERPRISES CO ID:RPP4679677 CCD | 375353 | 1 | direct_match |
| 5 | 2025-07-22 | $-5,800.00 | CFGMS - AGV DES:AD ID:844-662-3467#4 INDN:IMAGINATIONENTERPRISES CO ID:RPP4679677 CCD | 375353 | 1 | direct_match |
| 6 | 2025-07-29 | $-5,800.00 | CFGMS - AGV DES:AD ID:844-662-3467#5 INDN:IMAGINATIONENTERPRISES CO ID:RPP4679677 CCD | 375353 | 1 | direct_match |
| 7 | 2025-08-05 | $-5,800.00 | CFGMS - AGV DES:AD ID:844-662-3467#6 INDN:IMAGINATIONENTERPRISES CO ID:RPP4679677 CCD | 375353 | 1 | direct_match |
| 8 | 2025-08-12 | $-5,800.00 | CFGMS - AGV DES:AD ID:844-662-3467#7 INDN:IMAGINATIONENTERPRISES CO ID:RPP4679677 CCD | 375353 | 1 | direct_match |
| 9 | 2025-08-19 | $-5,800.00 | CFGMS - AGV DES:AD ID:844-662-3467#8 INDN:IMAGINATIONENTERPRISES CO ID:RPP4679677 CCD | 375353 | 1 | direct_match |
| 10 | 2025-08-26 | $-5,800.00 | CFGMS - AGV DES:AD ID:844-662-3467#9 INDN:IMAGINATIONENTERPRISES CO ID:RPP4679677 CCD | 375353 | 1 | direct_match |
| Total | $-52,200.00 | 10 transactions | ||||