Funding Details
ID: 97988
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-12
- Amount Funded
- $8,176.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 48 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-12 - Created At
- 2026-01-30 16:20:01
- Modified At
- 2026-01-30 16:20:01
- Occurrence Count
- 1 times
- Analytics Sources
- 143984
Account Information
- Account Name
- The Set International LLC
- Account ID
001Nt000009d96QIAQ- Industry
- Entertainment
- Location
- West New York, NJ
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $268.00
- Actual Payment
- $268.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-29
- Transaction Count
- 54
- Transaction Amount
- $-16,698.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $-268.00 | CFGMS - CFG DES:BP ID:3386037#63 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 2 | 2024-11-12 | $8,176.00 | WIRE TYPE:WIRE IN DATE: 241112 TIME:1704 ET TRN:2024111200899413 SEQ:9700200317JO/052084 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/12 | 143984 | 1 | funding_deposit |
| 3 | 2024-11-14 | $-310.00 | CFGMS - CFG DES:BP ID:3386037 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 4 | 2024-11-15 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#2 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 5 | 2024-11-18 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#3 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 6 | 2024-11-19 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#4 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 7 | 2024-11-20 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#5 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 8 | 2024-11-21 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#6 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 9 | 2024-11-22 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#7 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 10 | 2024-11-25 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#8 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 11 | 2024-11-26 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#9 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 12 | 2024-11-27 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#10 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 13 | 2024-11-29 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#11 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 143984 | 1 | direct_match |
| 14 | 2024-12-02 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#12 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 15 | 2024-12-03 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#13 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 16 | 2024-12-04 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#14 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 17 | 2024-12-05 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#15 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 18 | 2024-12-06 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#16 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 19 | 2024-12-09 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#17 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 20 | 2024-12-10 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#18 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 21 | 2024-12-11 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#19 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 22 | 2024-12-12 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#20 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 23 | 2024-12-13 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#21 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 24 | 2024-12-16 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#22 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 25 | 2024-12-17 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#23 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 26 | 2024-12-18 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#24 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 27 | 2024-12-19 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#25 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 28 | 2024-12-20 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#26 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 29 | 2024-12-23 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#27 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 30 | 2024-12-24 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#28 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 31 | 2024-12-26 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#29 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 32 | 2024-12-27 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#30 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 33 | 2024-12-30 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#31 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 34 | 2024-12-31 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#32 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 168917 | 1 | direct_match |
| 35 | 2025-01-02 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#33 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 36 | 2025-01-03 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#34 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 37 | 2025-01-06 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#35 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 38 | 2025-01-07 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#36 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 39 | 2025-01-08 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#37 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 40 | 2025-01-09 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#38 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 41 | 2025-01-10 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#39 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 42 | 2025-01-13 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#40 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 43 | 2025-01-14 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#41 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 44 | 2025-01-15 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#42 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 45 | 2025-01-16 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#43 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 46 | 2025-01-17 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#44 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 47 | 2025-01-21 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#45 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 48 | 2025-01-22 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#46 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 49 | 2025-01-23 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#47 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 50 | 2025-01-24 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#48 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 51 | 2025-01-27 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#49 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 52 | 2025-01-28 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#50 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 53 | 2025-01-29 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#51 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 54 | 2025-01-30 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#52 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| 55 | 2025-01-31 | $-310.00 | CFGMS - CFG DES:BP ID:3386037#53 INDN:THESETINTERNATIONALLLC CO ID:RPP4679677 CCD | 188505 | 1 | direct_match |
| Total | $-16,698.00 | 55 transactions | ||||