Funding Details
ID: 228238
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-20
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:56:53
- Modified At
- 2026-01-30 22:56:53
- Occurrence Count
- 1 times
- Analytics Sources
- 217009
Account Information
- Account Name
- 168 Creative Trends LLC
- Account ID
001Nt00000Y76YAIAZ- Industry
- Marketing
- Location
- Rowland Heights, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $559.00
- Actual Payment
- $559.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-31
- Transaction Count
- 27
- Transaction Amount
- $-15,093.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $28,500.00 | WIRE TYPE:WIRE IN DATE: 250220 TIME:1715 ET TRN:2025022000566245 SEQ:0284300051VB/069203 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/20 | 217009 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 3 | 2025-02-24 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#2 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 4 | 2025-02-25 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#3 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 5 | 2025-02-26 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#4 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 6 | 2025-02-27 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#5 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 7 | 2025-02-28 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#6 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 8 | 2025-03-03 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#7 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 9 | 2025-03-04 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#8 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 10 | 2025-03-05 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#9 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 11 | 2025-03-06 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#10 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 12 | 2025-03-07 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#11 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 13 | 2025-03-10 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#12 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 14 | 2025-03-11 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#13 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 15 | 2025-03-12 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#14 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 16 | 2025-03-13 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#15 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 17 | 2025-03-14 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#16 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 18 | 2025-03-17 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#17 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 19 | 2025-03-18 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#18 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 20 | 2025-03-19 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#19 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 21 | 2025-03-20 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#20 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 22 | 2025-03-21 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#21 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 23 | 2025-03-24 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#22 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 24 | 2025-03-25 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#23 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 25 | 2025-03-26 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#24 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 26 | 2025-03-27 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#25 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 27 | 2025-03-28 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#26 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| 28 | 2025-03-31 | $-559.00 | CFGMS - GGG DES:INV85301 ID:844-662-3467#27 INDN:168CREATIVETRENDSLLC CO ID:RPP4679677 CCD | 217009 | 1 | direct_match |
| Total | $-15,093.00 | 28 transactions | ||||