Funding Details
ID: 50492
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-07
- Amount Funded
- $9,084.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-03-03 to 2025-05-06 found before funding date 2025-05-07 - Created At
- 2026-01-30 13:41:29
- Modified At
- 2026-01-30 13:41:29
- Occurrence Count
- 1 times
- Analytics Sources
- 330418
Account Information
- Account Name
- The Purple Agency Ltd
- Account ID
0010z00001Yd4W7AAJ- Industry
- Marketing
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $246.00
- Actual Payment
- $246.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-30
- Transaction Count
- 37
- Transaction Amount
- $-9,102.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-246.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXBF21A5 INDN:THE PURPLE AGENCY LTD CO ID:8800015115 CCD | 330418 | 1 | direct_match |
| 2 | 2025-05-07 | $9,084.00 | WIRE TYPE:WIRE IN DATE: 250507 TIME:1705 ET TRN:2025050700546225 SEQ:7540100127JO/032423 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/07 181508MERCHANT FUNDING - C | 330418 | 1 | funding_deposit |
| 3 | 2025-05-08 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 4 | 2025-05-09 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#2 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 5 | 2025-05-12 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#3 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 6 | 2025-05-13 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#4 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 7 | 2025-05-14 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#5 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 8 | 2025-05-15 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#6 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 9 | 2025-05-16 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#7 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 10 | 2025-05-19 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#8 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 11 | 2025-05-20 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#9 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 12 | 2025-05-21 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#10 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 13 | 2025-05-22 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#11 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 14 | 2025-05-23 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#12 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 15 | 2025-05-27 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#13 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 16 | 2025-05-28 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#14 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 17 | 2025-05-29 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#15 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 18 | 2025-05-30 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#16 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 19 | 2025-06-02 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#17 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 20 | 2025-06-03 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#18 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 21 | 2025-06-04 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#19 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 22 | 2025-06-05 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#20 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 23 | 2025-06-06 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#21 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 24 | 2025-06-09 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#22 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 25 | 2025-06-10 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#23 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 26 | 2025-06-11 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#24 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 27 | 2025-06-12 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#25 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 28 | 2025-06-13 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#26 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 29 | 2025-06-16 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#27 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 30 | 2025-06-17 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#28 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 31 | 2025-06-18 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#29 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 32 | 2025-06-20 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#30 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 33 | 2025-06-23 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#31 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 34 | 2025-06-24 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#32 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 35 | 2025-06-25 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#33 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 36 | 2025-06-26 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#34 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 37 | 2025-06-27 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#35 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| 38 | 2025-06-30 | $-246.00 | CFGMS - KG DES:INV88710 ID:3647335#36 INDN:THE PURPLE AGENCY, LTD CO ID:RPP4679677 CCD | 330418 | 1 | direct_match |
| Total | $-9,102.00 | 38 transactions | ||||