Funding Details
ID: 115121
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-03
- Amount Funded
- $7,146.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:29
- Modified At
- 2026-01-30 17:13:29
- Occurrence Count
- 1 times
- Analytics Sources
- 301076
Account Information
- Account Name
- Bare Beauty Institution LLC
- Account ID
001Nt00000FjcjfIAB- Industry
- Education
- Location
- Spartanburg, SC
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-05-30
- Transaction Count
- 56
- Transaction Amount
- $-8,960.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $7,146.00 | 03/03 Deposit INCOMING WIRE/CFG MERCHANT SOLUTIONS LLC | 301076 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-160.00 | 03/04 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 3 | 2025-03-05 | $-160.00 | 03/05 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 4 | 2025-03-06 | $-160.00 | 03/06 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 5 | 2025-03-07 | $-160.00 | 03/07 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 6 | 2025-03-10 | $-160.00 | 03/10 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 7 | 2025-03-11 | $-160.00 | 03/11 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 8 | 2025-03-12 | $-160.00 | 03/12 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 9 | 2025-03-13 | $-160.00 | 03/13 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 10 | 2025-03-14 | $-160.00 | 03/14 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 11 | 2025-03-17 | $-160.00 | 03/17 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 12 | 2025-03-18 | $-160.00 | 03/18 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 13 | 2025-03-19 | $-160.00 | 03/19 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 14 | 2025-03-20 | $-160.00 | 03/20 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 15 | 2025-03-21 | $-160.00 | 03/21 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 16 | 2025-03-24 | $-160.00 | 03/24 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 17 | 2025-03-25 | $-160.00 | 03/25 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 18 | 2025-03-26 | $-160.00 | 03/26 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 19 | 2025-03-27 | $-160.00 | 03/27 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 20 | 2025-03-28 | $-160.00 | 03/28 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 21 | 2025-03-31 | $-160.00 | WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 22 | 2025-04-01 | $-160.00 | 04/01 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 23 | 2025-04-03 | $-160.00 | 04/03 04/03 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 24 | 2025-04-04 | $-160.00 | 04/04 04/04 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 25 | 2025-04-08 | $-160.00 | 04/08 04/08 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 26 | 2025-04-09 | $-160.00 | 04/09 04/09 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 27 | 2025-04-11 | $-160.00 | 04/11 04/11 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 28 | 2025-04-14 | $-160.00 | 04/14 04/14 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 29 | 2025-04-15 | $-160.00 | 04/15 04/15 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 30 | 2025-04-22 | $-160.00 | 04/22 04/22 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 31 | 2025-04-23 | $-160.00 | 04/23 04/23 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 32 | 2025-04-24 | $-160.00 | 04/24 04/24 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 33 | 2025-04-25 | $-160.00 | 04/25 04/25 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 34 | 2025-04-28 | $-160.00 | 04/28 04/28 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 35 | 2025-04-29 | $-160.00 | 04/29 04/29 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 36 | 2025-04-30 | $-160.00 | 04/30 04/30 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 301076 | 1 | direct_match |
| 37 | 2025-05-01 | $-160.00 | 05/01 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 38 | 2025-05-02 | $-160.00 | 05/02 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 39 | 2025-05-05 | $-160.00 | 05/05 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 40 | 2025-05-06 | $-160.00 | 05/06 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 41 | 2025-05-07 | $-160.00 | 05/07 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 42 | 2025-05-08 | $-160.00 | 05/08 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 43 | 2025-05-09 | $-160.00 | 05/09 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 44 | 2025-05-12 | $-160.00 | 05/12 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 45 | 2025-05-13 | $-160.00 | 05/13 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 46 | 2025-05-14 | $-160.00 | 05/14 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 47 | 2025-05-15 | $-160.00 | 05/15 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 48 | 2025-05-16 | $-160.00 | 05/16 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 49 | 2025-05-19 | $-160.00 | 05/19 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 50 | 2025-05-20 | $-160.00 | 05/20 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 51 | 2025-05-21 | $-160.00 | 05/21 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 52 | 2025-05-22 | $-160.00 | 05/22 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 53 | 2025-05-23 | $-160.00 | 05/23 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 54 | 2025-05-27 | $-160.00 | 05/27 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 55 | 2025-05-28 | $-160.00 | 05/28 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 56 | 2025-05-29 | $-160.00 | 05/29 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| 57 | 2025-05-30 | $-160.00 | 05/30 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 301076 | 1 | direct_match |
| Total | $-8,960.00 | 57 transactions | ||||