Funding Details
ID: 97983
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-04
- Amount Funded
- $7,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:00
- Modified At
- 2026-01-30 16:20:00
- Occurrence Count
- 1 times
- Analytics Sources
- 68569
Account Information
- Account Name
- The Set International LLC
- Account ID
001Nt000009d96QIAQ- Industry
- Entertainment
- Location
- West New York, NJ
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-06-06
- Last Payment
- 2024-06-28
- Transaction Count
- 16
- Transaction Amount
- $-2,112.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-04 | $7,601.00 | WIRE TYPE:WIRE IN DATE: 240604 TIME:1715 ET TRN:2024060400524091 SEQ:8363800156JO/031512 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/06/04 | 68569 | 1 | funding_deposit |
| 2 | 2024-06-06 | $-132.00 | CFGMS - CFG DES:BP ID:3386037 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 3 | 2024-06-07 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#2 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 4 | 2024-06-10 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#3 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 5 | 2024-06-11 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#4 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 6 | 2024-06-12 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#5 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 7 | 2024-06-13 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#6 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 8 | 2024-06-14 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#7 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 9 | 2024-06-17 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#8 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 10 | 2024-06-18 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#9 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 11 | 2024-06-20 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#10 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 12 | 2024-06-21 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#11 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 13 | 2024-06-24 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#12 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 14 | 2024-06-25 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#13 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 15 | 2024-06-26 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#14 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 16 | 2024-06-27 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#15 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| 17 | 2024-06-28 | $-132.00 | CFGMS - CFG DES:BP ID:3386037#16 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 68569 | 1 | direct_match |
| Total | $-2,112.00 | 17 transactions | ||||