Funding Details
ID: 5665
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-03
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-03 occurred 1 days after previous funding's last payment on 2025-06-02 - Created At
- 2026-01-28 21:40:02
- Modified At
- 2026-01-30 15:44:33
- Occurrence Count
- 3 times
- Analytics Sources
- 331538
Account Information
- Account Name
- Star Trak Entertainment LLC
- Account ID
001Nt0000033vMhIAI- Industry
- Entertainment
- Location
- Alpine, NJ
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-30
- Transaction Count
- 53
- Transaction Amount
- $-14,575.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.9717
- Payoff Status
- active
- Expected Payoff
- 2025-09-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Bf Sec:CCD Trace#:122043481664901 Eed:250603 Ind ID:844-662-3467#62 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1541664901Tc | 331538 | 3 | direct_match |
| 2 | 2025-06-03 | $15,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 184112Merchant Funding - Created From Inv89911 Trn: 3352600154Jo | 331538 | 3 | funding_deposit |
| 3 | 2025-06-04 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Bf Sec:CCD Trace#:122043482877396 Eed:250604 Ind ID:844-662-3467 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1552877396Tc | 331538 | 3 | direct_match |
| 4 | 2025-06-05 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Bf Sec:CCD Trace#:122043489749342 Eed:250605 Ind ID:844-662-3467#2 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1569749342Tc | 331538 | 3 | direct_match |
| 5 | 2025-06-06 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Bf Sec:CCD Trace#:122043484073421 Eed:250606 Ind ID:844-662-3467#3 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1574073421Tc | 331538 | 3 | direct_match |
| 6 | 2025-06-09 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:Bf Sec:CCD Trace#:122043480629323 Eed:250609 Ind ID:844-662-3467#4 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1600629323Tc | 331538 | 3 | direct_match |
| 7 | 2025-06-10 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Bf Sec:CCD Trace#:122043489579904 Eed:250610 Ind ID:844-662-3467#5 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1619579904Tc | 331538 | 3 | direct_match |
| 8 | 2025-06-11 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Bf Sec:CCD Trace#:122043489797070 Eed:250611 Ind ID:844-662-3467#6 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1629797070Tc | 331538 | 3 | direct_match |
| 9 | 2025-06-12 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Bf Sec:CCD Trace#:122043487547289 Eed:250612 Ind ID:844-662-3467#7 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1637547289Tc | 331538 | 3 | direct_match |
| 10 | 2025-06-13 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Bf Sec:CCD Trace#:122043488756793 Eed:250613 Ind ID:844-662-3467#8 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1648756793Tc | 331538 | 3 | direct_match |
| 11 | 2025-06-16 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Bf Sec:CCD Trace#:122043481647775 Eed:250616 Ind ID:844-662-3467#9 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1671647775Tc | 331538 | 3 | direct_match |
| 12 | 2025-06-17 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Bf Sec:CCD Trace#:122043482589665 Eed:250617 Ind ID:844-662-3467#10 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1682589665Tc | 331538 | 3 | direct_match |
| 13 | 2025-06-18 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Bf Sec:CCD Trace#:122043485591652 Eed:250618 Ind ID:844-662-3467#11 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1695591652Tc | 331538 | 3 | direct_match |
| 14 | 2025-06-20 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Bf Sec:CCD Trace#:122043485901444 Eed:250620 Ind ID:844-662-3467#12 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1715901444Tc | 331538 | 3 | direct_match |
| 15 | 2025-06-23 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Bf Sec:CCD Trace#:122043483164144 Eed:250623 Ind ID:844-662-3467#13 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1743164144Tc | 331538 | 3 | direct_match |
| 16 | 2025-06-24 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Bf Sec:CCD Trace#:122043486448273 Eed:250624 Ind ID:844-662-3467#14 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1756448273Tc | 331538 | 3 | direct_match |
| 17 | 2025-06-25 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Bf Sec:CCD Trace#:122043486542920 Eed:250625 Ind ID:844-662-3467#15 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1766542920Tc | 331538 | 3 | direct_match |
| 18 | 2025-06-26 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Bf Sec:CCD Trace#:122043489058394 Eed:250626 Ind ID:844-662-3467#16 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1779058394Tc | 331538 | 3 | direct_match |
| 19 | 2025-06-27 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Bf Sec:CCD Trace#:122043487639635 Eed:250627 Ind ID:844-662-3467#17 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1787639635Tc | 331538 | 3 | direct_match |
| 20 | 2025-06-30 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Bf Sec:CCD Trace#:122043480820434 Eed:250630 Ind ID:844-662-3467#18 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1810820434Tc | 331538 | 3 | direct_match |
| 21 | 2025-07-01 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250630 CO Entry Descr:Bf Sec:CCD Trace#:122043487090708 Eed:250701 Ind ID:844-662-3467#19 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1827090708Tc | 396028 | 3 | direct_match |
| 22 | 2025-07-02 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250701 CO Entry Descr:Bf Sec:CCD Trace#:122043481219144 Eed:250702 Ind ID:844-662-3467#20 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1831219144Tc | 396028 | 3 | direct_match |
| 23 | 2025-07-03 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:Bf Sec:CCD Trace#:122043480175352 Eed:250703 Ind ID:844-662-3467#21 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1840175352Tc | 396028 | 3 | direct_match |
| 24 | 2025-07-07 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:Bf Sec:CCD Trace#:122043482440509 Eed:250707 Ind ID:844-662-3467#22 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1882440509Tc | 396028 | 3 | direct_match |
| 25 | 2025-07-08 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250707 CO Entry Descr:Bf Sec:CCD Trace#:122043488815545 Eed:250708 Ind ID:844-662-3467#23 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1898815545Tc | 396028 | 3 | direct_match |
| 26 | 2025-07-09 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:Bf Sec:CCD Trace#:122043482833756 Eed:250709 Ind ID:844-662-3467#24 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1902833756Tc | 396028 | 3 | direct_match |
| 27 | 2025-07-10 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:Bf Sec:CCD Trace#:122043481006267 Eed:250710 Ind ID:844-662-3467#25 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1911006267Tc | 396028 | 3 | direct_match |
| 28 | 2025-07-11 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Bf Sec:CCD Trace#:122043480771677 Eed:250711 Ind ID:844-662-3467#26 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1920771677Tc | 396028 | 3 | direct_match |
| 29 | 2025-07-14 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:Bf Sec:CCD Trace#:122043487626433 Eed:250714 Ind ID:844-662-3467#27 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1957626433Tc | 396028 | 3 | direct_match |
| 30 | 2025-07-15 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:Bf Sec:CCD Trace#:122043485538371 Eed:250715 Ind ID:844-662-3467#28 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1965538371Tc | 396028 | 3 | direct_match |
| 31 | 2025-07-16 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:Bf Sec:CCD Trace#:122043484320532 Eed:250716 Ind ID:844-662-3467#29 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1974320532Tc | 396028 | 3 | direct_match |
| 32 | 2025-07-17 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:Bf Sec:CCD Trace#:122043480878295 Eed:250717 Ind ID:844-662-3467#30 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1980878295Tc | 396028 | 3 | direct_match |
| 33 | 2025-07-18 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Bf Sec:CCD Trace#:122043489566686 Eed:250718 Ind ID:844-662-3467#31 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 1999566686Tc | 396028 | 3 | direct_match |
| 34 | 2025-07-21 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:Bf Sec:CCD Trace#:122043486831159 Eed:250721 Ind ID:844-662-3467#32 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2026831159Tc | 396028 | 3 | direct_match |
| 35 | 2025-08-04 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250801 CO Entry Descr:Bf Sec:CCD Trace#:122043485676519 Eed:250804 Ind ID:844-662-3467#34 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2165676519Tc | 396028 | 3 | direct_match |
| 36 | 2025-08-05 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Bf Sec:CCD Trace#:122043486899834 Eed:250805 Ind ID:844-662-3467#35 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2176899834Tc | 396028 | 3 | direct_match |
| 37 | 2025-08-06 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Bf Sec:CCD Trace#:122043484105647 Eed:250806 Ind ID:844-662-3467#36 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2184105647Tc | 396028 | 3 | direct_match |
| 38 | 2025-08-07 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Bf Sec:CCD Trace#:122043481626889 Eed:250807 Ind ID:844-662-3467#37 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2191626889Tc | 396028 | 3 | direct_match |
| 39 | 2025-08-08 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Bf Sec:CCD Trace#:122043480446870 Eed:250808 Ind ID:844-662-3467#38 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2200446870Tc | 396028 | 3 | direct_match |
| 40 | 2025-08-11 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:Bf Sec:CCD Trace#:122043487453413 Eed:250811 Ind ID:844-662-3467#39 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2237453413Tc | 396028 | 3 | direct_match |
| 41 | 2025-08-12 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Bf Sec:CCD Trace#:122043482607173 Eed:250812 Ind ID:844-662-3467#40 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2242607173Tc | 396028 | 3 | direct_match |
| 42 | 2025-08-13 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Bf Sec:CCD Trace#:122043488789702 Eed:250813 Ind ID:844-662-3467#41 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2258789702Tc | 396028 | 3 | direct_match |
| 43 | 2025-08-14 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:Bf Sec:CCD Trace#:122043485507735 Eed:250814 Ind ID:844-662-3467#42 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2265507735Tc | 396028 | 3 | direct_match |
| 44 | 2025-08-15 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Bf Sec:CCD Trace#:122043486067418 Eed:250815 Ind ID:844-662-3467#43 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2276067418Tc | 396028 | 3 | direct_match |
| 45 | 2025-08-18 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Bf Sec:CCD Trace#:122043481479989 Eed:250818 Ind ID:844-662-3467#44 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2301479989Tc | 396028 | 3 | direct_match |
| 46 | 2025-08-19 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Bf Sec:CCD Trace#:122043487005825 Eed:250819 Ind ID:844-662-3467#45 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2317005825Tc | 396028 | 3 | direct_match |
| 47 | 2025-08-20 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Bf Sec:CCD Trace#:122043488004841 Eed:250820 Ind ID:844-662-3467#46 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2328004841Tc | 396028 | 3 | direct_match |
| 48 | 2025-08-21 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Bf Sec:CCD Trace#:122043486218582 Eed:250821 Ind ID:844-662-3467#47 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2336218582Tc | 396028 | 3 | direct_match |
| 49 | 2025-08-22 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Bf Sec:CCD Trace#:122043485967413 Eed:250822 Ind ID:844-662-3467#48 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2345967413Tc | 396028 | 3 | direct_match |
| 50 | 2025-08-25 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Bf Sec:CCD Trace#:122043482873344 Eed:250825 Ind ID:844-662-3467#49 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2372873344Tc | 396028 | 3 | direct_match |
| 51 | 2025-08-26 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Bf Sec:CCD Trace#:122043485569168 Eed:250826 Ind ID:844-662-3467#50 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2385569168Tc | 396028 | 3 | direct_match |
| 52 | 2025-08-27 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Bf Sec:CCD Trace#:122043487166187 Eed:250827 Ind ID:844-662-3467#51 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2397166187Tc | 396028 | 3 | direct_match |
| 53 | 2025-08-28 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Bf Sec:CCD Trace#:122043481829454 Eed:250828 Ind ID:844-662-3467#52 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2401829454Tc | 396028 | 3 | direct_match |
| 54 | 2025-08-29 | $-275.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Bf Sec:CCD Trace#:122043483517407 Eed:250829 Ind ID:844-662-3467#53 Ind Name:Startrakentertainmentl 844-662-3467 Trn: 2413517407Tc | 396028 | 3 | direct_match |
| Total | $-14,575.00 | 54 transactions | ||||