Funding Details
ID: 10626
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-15
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:54
- Modified At
- 2026-01-30 18:12:29
- Occurrence Count
- 3 times
- Analytics Sources
- 213021
Account Information
- Account Name
- NICOLE R STORY
- Account ID
001Nt00000KY9BpIAL- Industry
- Hair/Nail/Skin Care
- Location
- LANCASTER, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-02-28
- Transaction Count
- 28
- Transaction Amount
- $-2,212.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4423
- Payoff Status
- active
- Expected Payoff
- 2025-05-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $5,001.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 4970700015Jo | 213021 | 3 | funding_deposit |
| 2 | 2025-01-21 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Fab Sec:CCD Trace#:122043488435765 Eed:250121 Ind ID:844-662-3467 Ind Name:Nicolestory 844-662-3467 Trn: 0218435765Tc | 213021 | 3 | direct_match |
| 3 | 2025-01-22 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Fab Sec:CCD Trace#:122043483201428 Eed:250122 Ind ID:844-662-3467#2 Ind Name:Nicolestory 844-662-3467 Trn: 0223201428Tc | 213021 | 3 | direct_match |
| 4 | 2025-01-23 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Fab Sec:CCD Trace#:122043489972610 Eed:250123 Ind ID:844-662-3467#3 Ind Name:Nicolestory 844-662-3467 Trn: 0239972610Tc | 213021 | 3 | direct_match |
| 5 | 2025-01-24 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Fab Sec:CCD Trace#:122043485007103 Eed:250124 Ind ID:844-662-3467#4 Ind Name:Nicolestory 844-662-3467 Trn: 0245007103Tc | 213021 | 3 | direct_match |
| 6 | 2025-01-27 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Fab Sec:CCD Trace#:122043481826052 Eed:250127 Ind ID:844-662-3467#5 Ind Name:Nicolestory 844-662-3467 Trn: 0271826052Tc | 213021 | 3 | direct_match |
| 7 | 2025-01-28 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Fab Sec:CCD Trace#:122043489500717 Eed:250128 Ind ID:844-662-3467#6 Ind Name:Nicolestory 844-662-3467 Trn: 0289500717Tc | 213021 | 3 | direct_match |
| 8 | 2025-01-29 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Fab Sec:CCD Trace#:122043483132144 Eed:250129 Ind ID:844-662-3467#7 Ind Name:Nicolestory 844-662-3467 Trn: 0293132144Tc | 213021 | 3 | direct_match |
| 9 | 2025-01-30 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Fab Sec:CCD Trace#:122043484850608 Eed:250130 Ind ID:844-662-3467#8 Ind Name:Nicolestory 844-662-3467 Trn: 0304850608Tc | 213021 | 3 | direct_match |
| 10 | 2025-01-31 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Fab Sec:CCD Trace#:122043482230781 Eed:250131 Ind ID:844-662-3467#9 Ind Name:Nicolestory 844-662-3467 Trn: 0312230781Tc | 213021 | 3 | direct_match |
| 11 | 2025-02-03 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Fab Sec:CCD Trace#:122043486139156 Eed:250203 Ind ID:844-662-3467#10 Ind Name:Nicolestory 844-662-3467 Trn: 0346139156Tc | 213021 | 3 | direct_match |
| 12 | 2025-02-04 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Fab Sec:CCD Trace#:122043484676522 Eed:250204 Ind ID:844-662-3467#11 Ind Name:Nicolestory 844-662-3467 Trn: 0354676522Tc | 213021 | 3 | direct_match |
| 13 | 2025-02-05 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Fab Sec:CCD Trace#:122043485950787 Eed:250205 Ind ID:844-662-3467#12 Ind Name:Nicolestory 844-662-3467 Trn: 0365950787Tc | 213021 | 3 | direct_match |
| 14 | 2025-02-06 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Fab Sec:CCD Trace#:122043485542226 Eed:250206 Ind ID:844-662-3467#13 Ind Name:Nicolestory 844-662-3467 Trn: 0375542226Tc | 213021 | 3 | direct_match |
| 15 | 2025-02-07 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Fab Sec:CCD Trace#:122043484982240 Eed:250207 Ind ID:844-662-3467#14 Ind Name:Nicolestory 844-662-3467 Trn: 0384982240Tc | 213021 | 3 | direct_match |
| 16 | 2025-02-10 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Fab Sec:CCD Trace#:122043489911799 Eed:250210 Ind ID:844-662-3467#15 Ind Name:Nicolestory 844-662-3467 Trn: 0419911799Tc | 213021 | 3 | direct_match |
| 17 | 2025-02-11 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Fab Sec:CCD Trace#:122043484827448 Eed:250211 Ind ID:844-662-3467#16 Ind Name:Nicolestory 844-662-3467 Trn: 0424827448Tc | 213021 | 3 | direct_match |
| 18 | 2025-02-12 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Fab Sec:CCD Trace#:122043488718433 Eed:250212 Ind ID:844-662-3467#17 Ind Name:Nicolestory 844-662-3467 Trn: 0438718433Tc | 213021 | 3 | direct_match |
| 19 | 2025-02-13 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Fab Sec:CCD Trace#:122043483751682 Eed:250213 Ind ID:844-662-3467#18 Ind Name:Nicolestory 844-662-3467 Trn: 0443751682Tc | 213021 | 3 | direct_match |
| 20 | 2025-02-14 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Fab Sec:CCD Trace#:122043486675993 Eed:250214 Ind ID:844-662-3467#19 Ind Name:Nicolestory 844-662-3467 Trn: 0456675993Tc | 213021 | 3 | direct_match |
| 21 | 2025-02-18 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Fab Sec:CCD Trace#:122043485158092 Eed:250218 Ind ID:844-662-3467#20 Ind Name:Nicolestory 844-662-3467 Trn: 0495158092Tc | 213021 | 3 | direct_match |
| 22 | 2025-02-19 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Fab Sec:CCD Trace#:122043488213142 Eed:250219 Ind ID:844-662-3467#21 Ind Name:Nicolestory 844-662-3467 Trn: 0508213142Tc | 213021 | 3 | direct_match |
| 23 | 2025-02-20 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Fab Sec:CCD Trace#:122043483618042 Eed:250220 Ind ID:844-662-3467#22 Ind Name:Nicolestory 844-662-3467 Trn: 0513618042Tc | 213021 | 3 | direct_match |
| 24 | 2025-02-21 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Fab Sec:CCD Trace#:122043483398665 Eed:250221 Ind ID:844-662-3467#23 Ind Name:Nicolestory 844-662-3467 Trn: 0523398665Tc | 213021 | 3 | direct_match |
| 25 | 2025-02-24 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Fab Sec:CCD Trace#:122043482756747 Eed:250224 Ind ID:844-662-3467#24 Ind Name:Nicolestory 844-662-3467 Trn: 0552756747Tc | 213021 | 3 | direct_match |
| 26 | 2025-02-25 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Fab Sec:CCD Trace#:122043480538017 Eed:250225 Ind ID:844-662-3467#25 Ind Name:Nicolestory 844-662-3467 Trn: 0560538017Tc | 213021 | 3 | direct_match |
| 27 | 2025-02-26 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Fab Sec:CCD Trace#:122043486203970 Eed:250226 Ind ID:844-662-3467#26 Ind Name:Nicolestory 844-662-3467 Trn: 0576203970Tc | 213021 | 3 | direct_match |
| 28 | 2025-02-27 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Fab Sec:CCD Trace#:122043483219468 Eed:250227 Ind ID:844-662-3467#27 Ind Name:Nicolestory 844-662-3467 Trn: 0583219468Tc | 213021 | 3 | direct_match |
| 29 | 2025-02-28 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Fab Sec:CCD Trace#:122043488442155 Eed:250228 Ind ID:844-662-3467#28 Ind Name:Nicolestory 844-662-3467 Trn: 0598442155Tc | 213021 | 3 | direct_match |
| Total | $-2,212.00 | 29 transactions | ||||