Funding Details
ID: 8355
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-20
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:10:48
- Modified At
- 2026-01-30 17:12:33
- Occurrence Count
- 3 times
- Analytics Sources
- 167046
Account Information
- Account Name
- SoundVizion LLC
- Account ID
001Nt00000FcB9vIAF- Industry
- Entertainment
- Location
- Harrisburg, NC
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $224.00
- Actual Payment
- $224.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-31
- Transaction Count
- 27
- Transaction Amount
- $-6,048.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5305
- Payoff Status
- active
- Expected Payoff
- 2025-02-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $11,400.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8288600325Jo | 167046 | 3 | funding_deposit |
| 2 | 2024-11-21 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 3 | 2024-11-22 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 4 | 2024-11-25 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 5 | 2024-11-26 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 6 | 2024-11-27 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 7 | 2024-11-29 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 8 | 2024-12-02 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 9 | 2024-12-03 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 10 | 2024-12-04 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 11 | 2024-12-05 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 12 | 2024-12-06 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 13 | 2024-12-09 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 14 | 2024-12-10 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 15 | 2024-12-11 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 16 | 2024-12-12 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 17 | 2024-12-13 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 18 | 2024-12-16 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 19 | 2024-12-17 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 20 | 2024-12-18 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 21 | 2024-12-19 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 22 | 2024-12-20 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 23 | 2024-12-23 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 24 | 2024-12-24 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 25 | 2024-12-26 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 26 | 2024-12-27 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 27 | 2024-12-30 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| 28 | 2024-12-31 | $-224.00 | Payment to CFG MERCHANT SOLUTIONS | 167046 | 3 | direct_match |
| Total | $-6,048.00 | 28 transactions | ||||