Funding Details
ID: 8333
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-23
- Amount Funded
- $7,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:25
- Modified At
- 2026-01-30 17:12:09
- Occurrence Count
- 3 times
- Analytics Sources
- 83919
Account Information
- Account Name
- Sineus Enterprise LLC
- Account ID
001Nt00000FZeErIAL- Industry
- Retail
- Location
- Reno, NV
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-28
- Transaction Count
- 39
- Transaction Amount
- $-5,148.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
Analysis
- Factor Rate
- 0.7353
- Payoff Status
- active
- Expected Payoff
- 2024-09-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $7,001.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9293800144Jo | 83919 | 3 | funding_deposit |
| 2 | 2024-05-24 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240523 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043484784160 Eed:240524 Ind ID:844-662-3467 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1454784160Tc | 83919 | 3 | direct_match |
| 3 | 2024-05-28 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240524 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043489214290 Eed:240528 Ind ID:844-662-3467#2 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1499214290Tc | 83919 | 3 | direct_match |
| 4 | 2024-05-29 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240528 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043485864823 Eed:240529 Ind ID:844-662-3467#3 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1505864823Tc | 83919 | 3 | direct_match |
| 5 | 2024-05-30 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240529 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043481535275 Eed:240530 Ind ID:844-662-3467#4 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1511535275Tc | 83919 | 3 | direct_match |
| 6 | 2024-05-31 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240530 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043488383596 Eed:240531 Ind ID:844-662-3467#5 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1528383596Tc | 83919 | 3 | direct_match |
| 7 | 2024-06-03 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240531 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043484335624 Eed:240603 Ind ID:844-662-3467#6 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1554335624Tc | 83919 | 3 | direct_match |
| 8 | 2024-06-04 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240603 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043488265529 Eed:240604 Ind ID:844-662-3467#7 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1568265529Tc | 83919 | 3 | direct_match |
| 9 | 2024-06-05 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240604 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043480203812 Eed:240605 Ind ID:844-662-3467#8 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1570203812Tc | 83919 | 3 | direct_match |
| 10 | 2024-06-06 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240605 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043488722127 Eed:240606 Ind ID:844-662-3467#9 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1588722127Tc | 83919 | 3 | direct_match |
| 11 | 2024-06-07 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240606 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043485217825 Eed:240607 Ind ID:844-662-3467#10 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1595217825Tc | 83919 | 3 | direct_match |
| 12 | 2024-06-10 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240607 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043488369745 Eed:240610 Ind ID:844-662-3467#11 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1628369745Tc | 83919 | 3 | direct_match |
| 13 | 2024-06-11 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240610 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043486937036 Eed:240611 Ind ID:844-662-3467#12 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1636937036Tc | 83919 | 3 | direct_match |
| 14 | 2024-06-12 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240611 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043487499571 Eed:240612 Ind ID:844-662-3467#13 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1647499571Tc | 83919 | 3 | direct_match |
| 15 | 2024-06-13 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240612 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043488331475 Eed:240613 Ind ID:844-662-3467#14 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1658331475Tc | 83919 | 3 | direct_match |
| 16 | 2024-06-14 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240613 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043487705976 Eed:240614 Ind ID:844-662-3467#15 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1667705976Tc | 83919 | 3 | direct_match |
| 17 | 2024-06-17 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240614 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043480866658 Eed:240617 Ind ID:844-662-3467#16 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1690866658Tc | 83919 | 3 | direct_match |
| 18 | 2024-06-18 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240617 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043482104748 Eed:240618 Ind ID:844-662-3467#17 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1702104748Tc | 83919 | 3 | direct_match |
| 19 | 2024-06-20 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240618 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043480634490 Eed:240620 Ind ID:844-662-3467#18 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1720634490Tc | 83919 | 3 | direct_match |
| 20 | 2024-06-21 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240620 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043488899010 Eed:240621 Ind ID:844-662-3467#19 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1738899010Tc | 83919 | 3 | direct_match |
| 21 | 2024-06-24 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240621 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043481368109 Eed:240624 Ind ID:844-662-3467#20 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1761368109Tc | 83919 | 3 | direct_match |
| 22 | 2024-06-25 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240624 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043480545585 Eed:240625 Ind ID:844-662-3467#21 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1770545585Tc | 83919 | 3 | direct_match |
| 23 | 2024-06-26 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240625 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043486588499 Eed:240626 Ind ID:844-662-3467#22 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1786588499Tc | 83919 | 3 | direct_match |
| 24 | 2024-06-27 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240626 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043482794462 Eed:240627 Ind ID:844-662-3467#23 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1792794462Tc | 83919 | 3 | direct_match |
| 25 | 2024-06-28 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240627 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043488681650 Eed:240628 Ind ID:844-662-3467#24 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1808681650Tc | 83919 | 3 | direct_match |
| 26 | 2024-07-01 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240628 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043485160450 Eed:240701 Ind ID:844-662-3467#25 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1835160450Tc | 103661 | 3 | direct_match |
| 27 | 2024-07-02 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240701 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043480322316 Eed:240702 Ind ID:844-662-3467#26 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1840322316Tc | 103661 | 3 | direct_match |
| 28 | 2024-07-03 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240702 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043482272453 Eed:240703 Ind ID:844-662-3467#27 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1852272453Tc | 103661 | 3 | direct_match |
| 29 | 2024-07-05 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240703 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043485961452 Eed:240705 Ind ID:844-662-3467#28 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1875961452Tc | 103661 | 3 | direct_match |
| 30 | 2024-07-08 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240705 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043480240123 Eed:240708 Ind ID:844-662-3467#29 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1900240123Tc | 103661 | 3 | direct_match |
| 31 | 2024-07-09 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240708 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043480103196 Eed:240709 Ind ID:844-662-3467#30 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1910103196Tc | 103661 | 3 | direct_match |
| 32 | 2024-07-10 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240709 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043489274902 Eed:240710 Ind ID:844-662-3467#31 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1929274902Tc | 103661 | 3 | direct_match |
| 33 | 2024-07-11 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240710 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043484728906 Eed:240711 Ind ID:844-662-3467#32 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1934728906Tc | 103661 | 3 | direct_match |
| 34 | 2024-07-12 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240711 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043481938395 Eed:240712 Ind ID:844-662-3467#33 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1941938395Tc | 103661 | 3 | direct_match |
| 35 | 2024-07-15 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240712 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043482518538 Eed:240715 Ind ID:844-662-3467#34 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1972518538Tc | 103661 | 3 | direct_match |
| 36 | 2024-07-16 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240715 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043486260881 Eed:240716 Ind ID:844-662-3467#35 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1986260881Tc | 103661 | 3 | direct_match |
| 37 | 2024-07-17 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240716 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043485743396 Eed:240717 Ind ID:844-662-3467#36 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 1995743396Tc | 103661 | 3 | direct_match |
| 38 | 2024-07-18 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240717 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043481180903 Eed:240718 Ind ID:844-662-3467#37 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 2001180903Tc | 103661 | 3 | direct_match |
| 39 | 2024-07-19 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240718 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043483445354 Eed:240719 Ind ID:844-662-3467#38 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 2013445354Tc | 103661 | 3 | direct_match |
| 40 | 2024-07-22 | $-132.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:240719 CO Entry Descr:Inv71636 Sec:CCD Trace#:122043485130396 Eed:240722 Ind ID:844-662-3467#39 Ind Name:Sineusenterprisellc 844-662-3467 Trn: 2045130396Tc | 103661 | 3 | direct_match |
| Total | $-5,148.00 | 40 transactions | ||||