Funding Details
ID: 103159
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-01-31
- Amount Funded
- $4,133.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-01-31 - Created At
- 2026-01-30 16:36:16
- Modified At
- 2026-01-30 16:36:16
- Occurrence Count
- 1 times
- Analytics Sources
- 18589
Account Information
- Account Name
- Sabila Beauty Health & Body Shape LLC
- Account ID
001Nt00000Bc2QfIAJ- Industry
- Retail
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-01-31
- Last Payment
- 2024-03-29
- Transaction Count
- 40
- Transaction Amount
- $-5,358.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-31 | $-132.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 2 | 2024-01-31 | $4,133.52 | Funding deposit from CFG MERCHANT SOLUTIONS | 18589 | 1 | funding_deposit |
| 3 | 2024-02-02 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 4 | 2024-02-05 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 5 | 2024-02-06 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 6 | 2024-02-07 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 7 | 2024-02-08 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 8 | 2024-02-09 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 9 | 2024-02-12 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 10 | 2024-02-13 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 11 | 2024-02-14 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 12 | 2024-02-15 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 13 | 2024-02-16 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 14 | 2024-02-20 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 15 | 2024-02-21 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 16 | 2024-02-22 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 17 | 2024-02-23 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 18 | 2024-02-26 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 19 | 2024-02-27 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 20 | 2024-02-28 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 21 | 2024-02-29 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 22 | 2024-03-04 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 2 | direct_match |
| 23 | 2024-03-05 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 24 | 2024-03-06 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 25 | 2024-03-07 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 26 | 2024-03-08 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 27 | 2024-03-11 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 28 | 2024-03-12 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 29 | 2024-03-13 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 30 | 2024-03-14 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 31 | 2024-03-15 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 32 | 2024-03-18 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 33 | 2024-03-19 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 34 | 2024-03-20 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 35 | 2024-03-21 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 36 | 2024-03-22 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 37 | 2024-03-25 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 38 | 2024-03-26 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 39 | 2024-03-27 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 40 | 2024-03-28 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| 41 | 2024-03-29 | $-134.00 | Payment to CFG MERCHANT SOLUTIONS | 18589 | 1 | direct_match |
| Total | $-5,358.00 | 41 transactions | ||||