Funding Details
ID: 112641
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-09
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:59
- Modified At
- 2026-01-30 17:05:59
- Occurrence Count
- 1 times
- Analytics Sources
- 217501
Account Information
- Account Name
- Glo By Glen LLC
- Account ID
001Nt00000F0BXWIA3- Industry
- Health Spa
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-03-31
- Transaction Count
- 55
- Transaction Amount
- $-16,445.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $23,750.00 | WIRE TYPE:WIRE IN DATE: 250109 TIME:1544 ET TRN:2025010900497157 SEQ:8565400009JO/028434 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/09 | 217501 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 3 | 2025-01-13 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#2 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 4 | 2025-01-14 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#3 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 5 | 2025-01-15 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#4 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 6 | 2025-01-16 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#5 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 7 | 2025-01-17 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#6 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 8 | 2025-01-21 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#7 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 9 | 2025-01-22 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#8 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 10 | 2025-01-23 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#9 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 11 | 2025-01-24 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#10 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 12 | 2025-01-27 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#11 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 13 | 2025-01-28 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#12 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 14 | 2025-01-29 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#13 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 15 | 2025-01-30 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#14 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 16 | 2025-01-31 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#15 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 17 | 2025-02-03 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#16 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 18 | 2025-02-04 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#17 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 19 | 2025-02-05 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#18 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 20 | 2025-02-06 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#19 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 21 | 2025-02-07 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 22 | 2025-02-10 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 23 | 2025-02-11 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#22 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 24 | 2025-02-12 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#23 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 25 | 2025-02-13 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#24 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 26 | 2025-02-14 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#25 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 27 | 2025-02-18 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 28 | 2025-02-19 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 29 | 2025-02-20 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 30 | 2025-02-21 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 31 | 2025-02-24 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 32 | 2025-02-25 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 33 | 2025-02-26 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#32 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 34 | 2025-02-27 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#33 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 35 | 2025-02-28 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#34 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 36 | 2025-03-03 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#35 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 37 | 2025-03-04 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#36 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 38 | 2025-03-05 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#37 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 39 | 2025-03-06 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#38 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 40 | 2025-03-07 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#39 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 41 | 2025-03-10 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#40 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 42 | 2025-03-11 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#41 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 43 | 2025-03-12 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#42 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 44 | 2025-03-13 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#43 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 45 | 2025-03-14 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#44 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 46 | 2025-03-17 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#45 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 47 | 2025-03-18 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#46 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 48 | 2025-03-19 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#47 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 49 | 2025-03-20 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#48 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 50 | 2025-03-21 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#49 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 51 | 2025-03-24 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#50 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 52 | 2025-03-25 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#51 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 53 | 2025-03-26 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#52 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 54 | 2025-03-27 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#53 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 55 | 2025-03-28 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#54 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| 56 | 2025-03-31 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#55 INDN:GLOBYGLENLLC CO ID:RPP4679677 CCD | 217501 | 1 | direct_match |
| Total | $-16,445.00 | 56 transactions | ||||