Funding Details
ID: 97985
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-09
- Amount Funded
- $11,365.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-09 - Created At
- 2026-01-30 16:20:00
- Modified At
- 2026-01-30 16:20:00
- Occurrence Count
- 1 times
- Analytics Sources
- 126498
Account Information
- Account Name
- The Set International LLC
- Account ID
001Nt000009d96QIAQ- Industry
- Entertainment
- Location
- West New York, NJ
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-08-13
- Last Payment
- 2024-09-30
- Transaction Count
- 56
- Transaction Amount
- $-15,008.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $11,365.00 | WIRE TYPE:WIRE IN DATE: 240809 TIME:1659 ET TRN:2024080900513560 SEQ:7260900222JO/033007 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/08/09 | 126498 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-268.00 | CFGMS - CFG DES:BP ID:3386037 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 3 | 2024-08-14 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#2 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 4 | 2024-08-15 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#3 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 5 | 2024-08-16 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#4 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 6 | 2024-08-19 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#5 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 7 | 2024-08-20 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#6 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 8 | 2024-08-21 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#7 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 9 | 2024-08-22 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#8 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 10 | 2024-08-23 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#9 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 11 | 2024-08-26 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#10 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 12 | 2024-08-27 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#11 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 13 | 2024-08-28 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#12 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 14 | 2024-08-29 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#13 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 15 | 2024-08-30 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#14 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 16 | 2024-09-03 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#15 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 17 | 2024-09-04 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#16 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 18 | 2024-09-05 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#17 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 19 | 2024-09-06 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#18 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 20 | 2024-09-09 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#19 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 21 | 2024-09-10 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#20 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 22 | 2024-09-11 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#21 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 23 | 2024-09-12 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#22 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 24 | 2024-09-13 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#23 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 25 | 2024-09-16 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#24 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 26 | 2024-09-17 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#25 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 27 | 2024-09-18 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#26 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 28 | 2024-09-19 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#27 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 29 | 2024-09-20 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#28 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 30 | 2024-09-23 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#29 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 31 | 2024-09-24 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#30 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 32 | 2024-09-25 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#31 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 33 | 2024-09-26 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#32 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 34 | 2024-09-27 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#33 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 35 | 2024-09-30 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#34 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 126498 | 1 | direct_match |
| 36 | 2024-10-01 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 35 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 37 | 2024-10-02 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 36 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 38 | 2024-10-03 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 37 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 39 | 2024-10-04 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 38 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 40 | 2024-10-07 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 39 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 41 | 2024-10-08 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 40 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 42 | 2024-10-09 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 41 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 43 | 2024-10-10 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 42 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 44 | 2024-10-11 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 43 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 45 | 2024-10-15 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 44 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 46 | 2024-10-16 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 45 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 47 | 2024-10-17 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 46 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 48 | 2024-10-18 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 47 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 49 | 2024-10-21 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 48 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 50 | 2024-10-22 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 49 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 51 | 2024-10-23 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 50 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 52 | 2024-10-24 | $-268.00 | CFGMS CFG DES : BP ID : 3386037 # 51 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 53 | 2024-10-25 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 52 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 54 | 2024-10-28 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 53 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 55 | 2024-10-29 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 54 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 56 | 2024-10-30 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 55 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| 57 | 2024-10-31 | $-268.00 | CFGMS - CFG DES : BP ID : 3386037 # 56 INDN : THESETINTERNATIONALLLC CO ID : RPP4679677 CCD | 139805 | 1 | direct_match |
| Total | $-15,008.00 | 57 transactions | ||||