Funding Details
ID: 104654
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-17
- Amount Funded
- $37,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:18
- Modified At
- 2026-01-30 16:41:18
- Occurrence Count
- 1 times
- Analytics Sources
- 440736
Account Information
- Account Name
- Be Beauty Nails & Spa Inc
- Account ID
001Nt00000CKgkCIAT- Industry
- Hair/Nail/Skin Care
- Location
- Denver, CO
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $497.00
- Actual Payment
- $497.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-4,970.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $37,901.00 | Wire Credit REF031080 JPMCHASE NYC 251017B0226X ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 440736 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252930082079450N00 RPP4679677INV96498 844-662-3467 | 440736 | 1 | direct_match |
| 3 | 2025-10-21 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252930221150200N00 RPP4679677INV96498 844-662-3467#2 | 440736 | 1 | direct_match |
| 4 | 2025-10-22 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252940141489000N00 RPP4679677INV96498 844-662-3467#3 | 440736 | 1 | direct_match |
| 5 | 2025-10-23 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252950176826430N00 RPP4679677INV96498 844-662-3467#4 | 440736 | 1 | direct_match |
| 6 | 2025-10-24 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252970103698000N00 RPP4679677INV96498 844-662-3467#5 | 440736 | 1 | direct_match |
| 7 | 2025-10-27 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252970191036370N00 RPP4679677INV96498 844-662-3467#6 | 440736 | 1 | direct_match |
| 8 | 2025-10-28 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253000168418680N00 RPP4679677INV96498 844-662-3467#7 | 440736 | 1 | direct_match |
| 9 | 2025-10-29 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253010198237720N00 RPP4679677INV96498 844-662-3467#8 | 440736 | 1 | direct_match |
| 10 | 2025-10-30 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253020161922160N00 RPP4679677INV96498 844-662-3467#9 | 440736 | 1 | direct_match |
| 11 | 2025-10-31 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253040110613430N00 RPP4679677INV96498 844-662-3467#10 | 440736 | 1 | direct_match |
| Total | $-4,970.00 | 11 transactions | ||||