Funding Details
ID: 103908
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-27
- Amount Funded
- $2,801.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-27 - Created At
- 2026-01-30 16:38:44
- Modified At
- 2026-01-30 16:38:44
- Occurrence Count
- 1 times
- Analytics Sources
- 154080
Account Information
- Account Name
- Wanda Beauty Salon
- Account ID
001Nt00000BwIrEIAV- Industry
- Hair/Nail/Skin Care
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-11-29
- Transaction Count
- 56
- Transaction Amount
- $-4,144.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-16
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 | 2024-09-27 | $2,801.00 | WIRE TYPE:WIRE IN DATE: 240927 TIME:1306 ET TRN:2024092700471334 SEQ:6124800271JO/025431 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/27 | 154080 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 3 | direct_match |
| 3 | 2024-10-03 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 4 | 2024-10-04 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 5 | 2024-10-07 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 6 | 2024-10-08 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 7 | 2024-10-09 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 8 | 2024-10-10 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 9 | 2024-10-11 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 10 | 2024-10-15 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 11 | 2024-10-16 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 12 | 2024-10-17 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 13 | 2024-10-18 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 14 | 2024-10-21 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 15 | 2024-10-22 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 16 | 2024-10-23 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 17 | 2024-10-24 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 18 | 2024-10-25 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 19 | 2024-10-28 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 20 | 2024-10-29 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 21 | 2024-11-05 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 22 | 2024-11-06 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 23 | 2024-11-07 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 24 | 2024-11-12 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 25 | 2024-11-13 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 26 | 2024-11-14 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 27 | 2024-11-15 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 28 | 2024-11-18 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 29 | 2024-11-19 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 30 | 2024-11-20 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 31 | 2024-11-21 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 32 | 2024-11-22 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 33 | 2024-11-25 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 34 | 2024-11-26 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 35 | 2024-11-27 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 36 | 2024-11-29 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 154080 | 1 | direct_match |
| 37 | 2024-12-02 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 38 | 2024-12-03 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 39 | 2024-12-04 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 40 | 2024-12-05 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 41 | 2024-12-06 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 42 | 2024-12-09 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 43 | 2024-12-10 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 44 | 2024-12-11 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 45 | 2024-12-12 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 46 | 2024-12-13 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 47 | 2024-12-16 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 48 | 2024-12-17 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 49 | 2024-12-18 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 50 | 2024-12-19 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 51 | 2024-12-20 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 52 | 2024-12-23 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 53 | 2024-12-24 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 54 | 2024-12-26 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 55 | 2024-12-27 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 56 | 2024-12-30 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| 57 | 2024-12-31 | $-74.00 | Payment to CFG MERCHANT SOLUTIONS | 170471 | 1 | direct_match |
| Total | $-4,144.00 | 57 transactions | ||||