Funding Details
ID: 110227
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-28
- Amount Funded
- $2,962.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-06-28 - Created At
- 2026-01-30 16:58:43
- Modified At
- 2026-01-30 16:58:43
- Occurrence Count
- 1 times
- Analytics Sources
- 115046
Account Information
- Account Name
- Yahaira's Dominican Salon
- Account ID
001Nt00000EEXs8IAH- Industry
- Hair/Nail/Skin Care
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Daily)
- First Payment
- 2024-06-28
- Last Payment
- 2024-08-30
- Transaction Count
- 38
- Transaction Amount
- $-2,464.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $-59.00 | CFGMS - JMH DES:FB ID:1738894#74 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 2 | 2024-06-28 | $2,962.50 | WIRE TYPE:WIRE IN DATE: 240628 TIME:1644 ET TRN:2024062800823622 SEQ:0426200180VB/087024 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/06/28 | 115046 | 1 | funding_deposit |
| 3 | 2024-07-08 | $-65.00 | CFGMS - JMH DES:FB ID:1738894 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 4 | 2024-07-09 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#2 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 5 | 2024-07-10 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#3 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 6 | 2024-07-11 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#4 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 7 | 2024-07-12 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#5 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 8 | 2024-07-15 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#6 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 9 | 2024-07-16 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#7 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 10 | 2024-07-17 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#8 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 11 | 2024-07-18 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#9 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 12 | 2024-07-19 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#10 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 13 | 2024-07-22 | $65.00 | Zelle payment from YESENIA GERARDO SOSA Conf# gvzgceyq9 | 115046 | 1 | direct_match |
| 14 | 2024-07-23 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#12 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 15 | 2024-07-24 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#13 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 16 | 2024-07-25 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#14 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 17 | 2024-07-26 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#15 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 18 | 2024-07-29 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#16 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 19 | 2024-07-30 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#17 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 20 | 2024-07-31 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#18 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 21 | 2024-08-01 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#19 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 22 | 2024-08-02 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#20 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 23 | 2024-08-05 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#21 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 24 | 2024-08-06 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#22 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 25 | 2024-08-07 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#23 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 26 | 2024-08-08 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#24 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 27 | 2024-08-09 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#25 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 28 | 2024-08-12 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#26 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 29 | 2024-08-13 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#27 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 30 | 2024-08-14 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#28 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 31 | 2024-08-15 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#29 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 32 | 2024-08-16 | $65.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) | 115046 | 1 | direct_match |
| 33 | 2024-08-19 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#31 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 34 | 2024-08-20 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#32 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 35 | 2024-08-21 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#33 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 36 | 2024-08-22 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#34 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 37 | 2024-08-23 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#35 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 38 | 2024-08-26 | $65.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-23) | 115046 | 1 | direct_match |
| 39 | 2024-08-27 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#37 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 40 | 2024-08-28 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#38 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 41 | 2024-08-29 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#39 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| 42 | 2024-08-30 | $-65.00 | CFGMS - JMH DES:FB ID:1738894#40 INDN:LIDIAYNESDILONE CO ID:RPP4679677 CCD | 115046 | 1 | direct_match |
| Total | $-2,464.00 | 42 transactions | ||||