Funding Details
ID: 104648
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-31
- Amount Funded
- $71,151.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:17
- Modified At
- 2026-01-30 16:41:17
- Occurrence Count
- 1 times
- Analytics Sources
- 183550
Account Information
- Account Name
- Be Beauty Nails & Spa Inc
- Account ID
001Nt00000CKgkCIAT- Industry
- Hair/Nail/Skin Care
- Location
- Denver, CO
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $859.60
- Actual Payment
- $859.60 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-28
- Transaction Count
- 4
- Transaction Amount
- $-17,192.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $71,151.00 | Wire Credit REF098249 JPMCHASE NYC 241231B0KYQ3 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 183550 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-4,298.00 | Electronic Withdrawal To CFGMS - GGG REF=250060245244690N00 RPP4679677INV83086 844-662-3467 | 183550 | 1 | direct_match |
| 3 | 2025-01-14 | $-4,298.00 | Electronic Withdrawal To CFGMS - GGG REF=250130167027550N00 RPP4679677INV83086 844-662-3467#2 | 183550 | 1 | direct_match |
| 4 | 2025-01-21 | $-4,298.00 | Electronic Withdrawal To CFGMS - GGG REF=250170174742470N00 RPP4679677INV83086 844-662-3467#3 | 183550 | 1 | direct_match |
| 5 | 2025-01-28 | $-4,298.00 | Electronic Withdrawal To CFGMS - GGG REF=250270224592390N00 RPP4679677INV83086 844-662-3467#4 | 183550 | 1 | direct_match |
| Total | $-17,192.00 | 5 transactions | ||||