Funding Details
ID: 7645
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-14
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:16
- Modified At
- 2026-01-30 16:54:28
- Occurrence Count
- 3 times
- Analytics Sources
- 180342
Account Information
- Account Name
- Creative Foundations LLC
- Account ID
001Nt00000DmKdSIAV- Industry
- Healthcare
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $248.00
- Actual Payment
- $248.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-2,976.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3166
- Payoff Status
- active
- Expected Payoff
- 2025-03-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $9,401.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8503200014Jo | 180342 | 3 | funding_deposit |
| 2 | 2025-01-15 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043488606521 Eed:250115 Ind ID:844-662-3467 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0158606521Tc | 180342 | 3 | direct_match |
| 3 | 2025-01-16 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043488690837 Eed:250116 Ind ID:844-662-3467#2 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0168690837Tc | 180342 | 3 | direct_match |
| 4 | 2025-01-17 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043483115895 Eed:250117 Ind ID:844-662-3467#3 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0173115895Tc | 180342 | 3 | direct_match |
| 5 | 2025-01-21 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043487034444 Eed:250121 Ind ID:844-662-3467#4 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0217034444Tc | 180342 | 3 | direct_match |
| 6 | 2025-01-22 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043482610858 Eed:250122 Ind ID:844-662-3467#5 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0222610858Tc | 180342 | 3 | direct_match |
| 7 | 2025-01-23 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043488665611 Eed:250123 Ind ID:844-662-3467#6 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0238665611Tc | 180342 | 3 | direct_match |
| 8 | 2025-01-24 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043484499108 Eed:250124 Ind ID:844-662-3467#7 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0244499108Tc | 180342 | 3 | direct_match |
| 9 | 2025-01-27 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043480553528 Eed:250127 Ind ID:844-662-3467#8 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0270553528Tc | 180342 | 3 | direct_match |
| 10 | 2025-01-28 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043487936112 Eed:250128 Ind ID:844-662-3467#9 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0287936112Tc | 180342 | 3 | direct_match |
| 11 | 2025-01-29 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043481904033 Eed:250129 Ind ID:844-662-3467#10 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0291904033Tc | 180342 | 3 | direct_match |
| 12 | 2025-01-30 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043483715378 Eed:250130 Ind ID:844-662-3467#11 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0303715378Tc | 180342 | 3 | direct_match |
| 13 | 2025-01-31 | $-248.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Inv83631 Sec:CCD Trace#:122043480532619 Eed:250131 Ind ID:844-662-3467#12 Ind Name:Creativefoundationsllc 844-662-3467 Trn: 0310532619Tc | 180342 | 3 | direct_match |
| Total | $-2,976.00 | 13 transactions | ||||