Funding Details
ID: 62867
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-11
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:20:26
- Modified At
- 2026-01-30 14:20:26
- Occurrence Count
- 1 times
- Analytics Sources
- 95654
Account Information
- Account Name
- Luxury Artistry Association LLC
- Account ID
0014z00001mzNAIAA2- Industry
- Retail
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-07-12
- Last Payment
- 2024-07-31
- Transaction Count
- 37
- Transaction Amount
- $-4,680.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-11 | $6,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9367900193Jo | 95654 | 1 | funding_deposit |
| 2 | 2024-07-12 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599265067 Eed:240712 Ind ID:115835562 Ind Name:Luxury Artistry Associ Trn: 1949265067Tc | 95654 | 1 | direct_match |
| 3 | 2024-07-15 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240715 CO Entry Descr:Am Sec:CCD Trace#:122043485829593 Eed:240715 Ind ID:844-662-3467#2 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 1975829593Tc | 95654 | 1 | direct_match |
| 4 | 2024-07-16 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240715 CO Entry Descr:Am Sec:CCD Trace#:122043482524872 Eed:240716 Ind ID:844-662-3467#3 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 1982524872Tc | 95654 | 1 | direct_match |
| 5 | 2024-07-17 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591950182 Eed:240717 Ind ID:116017544 Ind Name:Luxury Artistry Associ Trn: 1991950182Tc | 95654 | 1 | direct_match |
| 6 | 2024-07-18 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240717 CO Entry Descr:Am Sec:CCD Trace#:122043488639645 Eed:240718 Ind ID:844-662-3467#5 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2008639645Tc | 95654 | 1 | direct_match |
| 7 | 2024-07-19 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592344972 Eed:240719 Ind ID:116088197 Ind Name:Luxury Artistry Associ Trn: 2012344972Tc | 95654 | 1 | direct_match |
| 8 | 2024-07-22 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240719 CO Entry Descr:Am Sec:CCD Trace#:122043481267200 Eed:240722 Ind ID:844-662-3467#7 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2041267200Tc | 95654 | 1 | direct_match |
| 9 | 2024-07-23 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590081706 Eed:240723 Ind ID:116232222 Ind Name:Luxury Artistry Associ Trn: 2050081706Tc | 95654 | 1 | direct_match |
| 10 | 2024-07-24 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240723 CO Entry Descr:Am Sec:CCD Trace#:122043488748462 Eed:240724 Ind ID:844-662-3467#9 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2068748462Tc | 95654 | 1 | direct_match |
| 11 | 2024-07-25 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240724 CO Entry Descr:Am Sec:CCD Trace#:122043489574785 Eed:240725 Ind ID:844-662-3467#10 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2079574785Tc | 95654 | 1 | direct_match |
| 12 | 2024-07-26 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591457498 Eed:240726 Ind ID:116331786 Ind Name:Luxury Artistry Associ Trn: 2081457498Tc | 95654 | 1 | direct_match |
| 13 | 2024-07-29 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597652589 Eed:240729 Ind ID:116372537 Ind Name:Luxury Artistry Associ Trn: 2117652589Tc | 95654 | 1 | direct_match |
| 14 | 2024-07-30 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593575877 Eed:240730 Ind ID:116475349 Ind Name:Luxury Artistry Associ Trn: 2123575877Tc | 95654 | 1 | direct_match |
| 15 | 2024-07-31 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240730 CO Entry Descr:Am Sec:CCD Trace#:122043484795886 Eed:240731 Ind ID:844-662-3467#14 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2134795886Tc | 95654 | 1 | direct_match |
| 16 | 2024-08-01 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597342894 Eed:240801 Ind ID:116535297 Ind Name:Luxury Artistry Associ Trn: 2147342894Tc | 130014 | 1 | direct_match |
| 17 | 2024-08-02 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240801 CO Entry Descr:Am Sec:CCD Trace#:122043482361345 Eed:240802 Ind ID:844-662-3467#16 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2152361345Tc | 130014 | 1 | direct_match |
| 18 | 2024-08-05 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595635308 Eed:240805 Ind ID:116624724 Ind Name:Luxury Artistry Associ Trn: 2185635308Tc | 130014 | 1 | direct_match |
| 19 | 2024-08-22 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240821 CO Entry Descr:Am Sec:CCD Trace#:122043483496077 Eed:240822 Ind ID:844-662-3467#30 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2353496077Tc | 130014 | 1 | direct_match |
| 20 | 2024-08-23 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Am Sec:CCD Trace#:122043487426083 Eed:240823 Ind ID:844-662-3467#31 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2367426083Tc | 130014 | 1 | direct_match |
| 21 | 2024-09-27 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595516016 Eed:240927 Ind ID:118538348 Ind Name:Luxury Artistry Associ Trn: 2715516016Tc | 130014 | 1 | direct_match |
| 22 | 2024-10-08 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241007 CO Entry Descr:Am Sec:CCD Trace#:122043481602401 Eed:241008 Ind ID:844-662-3467 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2821602401Tc | 130014 | 1 | direct_match |
| 23 | 2024-10-09 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241008 CO Entry Descr:Am Sec:CCD Trace#:122043488531051 Eed:241009 Ind ID:844-662-3467#3 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2838531051Tc | 130014 | 1 | direct_match |
| 24 | 2024-10-10 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241009 CO Entry Descr:Am Sec:CCD Trace#:122043482499254 Eed:241010 Ind ID:844-662-3467#4 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2842499254Tc | 130014 | 1 | direct_match |
| 25 | 2024-10-11 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Am Sec:CCD Trace#:122043482146298 Eed:241011 Ind ID:844-662-3467#5 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2852146298Tc | 130014 | 1 | direct_match |
| 26 | 2024-10-15 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Am Sec:CCD Trace#:122043481934359 Eed:241015 Ind ID:844-662-3467#6 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2891934359Tc | 130014 | 1 | direct_match |
| 27 | 2024-10-16 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241015 CO Entry Descr:Am Sec:CCD Trace#:122043482298006 Eed:241016 Ind ID:844-662-3467#7 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2902298006Tc | 130014 | 1 | direct_match |
| 28 | 2024-10-17 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Am Sec:CCD Trace#:122043480173100 Eed:241017 Ind ID:844-662-3467#8 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2910173100Tc | 130014 | 1 | direct_match |
| 29 | 2024-10-18 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Am Sec:CCD Trace#:122043488194662 Eed:241018 Ind ID:844-662-3467#9 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2928194662Tc | 130014 | 1 | direct_match |
| 30 | 2024-10-21 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Am Sec:CCD Trace#:122043488375088 Eed:241021 Ind ID:844-662-3467#10 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2958375088Tc | 130014 | 1 | direct_match |
| 31 | 2024-10-22 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Am Sec:CCD Trace#:122043485025421 Eed:241022 Ind ID:844-662-3467#11 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2965025421Tc | 130014 | 1 | direct_match |
| 32 | 2024-10-23 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Am Sec:CCD Trace#:122043486579393 Eed:241023 Ind ID:844-662-3467#12 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2976579393Tc | 130014 | 1 | direct_match |
| 33 | 2024-10-24 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Am Sec:CCD Trace#:122043487837502 Eed:241024 Ind ID:844-662-3467#13 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2987837502Tc | 130014 | 1 | direct_match |
| 34 | 2024-10-25 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Am Sec:CCD Trace#:122043480678093 Eed:241025 Ind ID:844-662-3467#14 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2990678093Tc | 130014 | 1 | direct_match |
| 35 | 2024-10-28 | $-100.00 | Card Purchase 10/27 Prizepicks 404-567-6666 GA Card 7654 | 130014 | 1 | direct_match |
| 36 | 2024-10-29 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Am Sec:CCD Trace#:122043488304625 Eed:241029 Ind ID:844-662-3467#16 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 3038304625Tc | 130014 | 1 | direct_match |
| 37 | 2024-10-30 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Am Sec:CCD Trace#:122043481555941 Eed:241030 Ind ID:844-662-3467#17 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 3041555941Tc | 130014 | 1 | direct_match |
| 38 | 2024-10-31 | $-100.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Am Sec:CCD Trace#:122043482293760 Eed:241031 Ind ID:844-662-3467#18 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 3052293760Tc | 130014 | 1 | direct_match |
| Total | $-4,680.00 | 38 transactions | ||||