Funding Details
ID: 115122
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-01
- Amount Funded
- $6,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-01 - Created At
- 2026-01-30 17:13:29
- Modified At
- 2026-01-30 17:13:29
- Occurrence Count
- 1 times
- Analytics Sources
- 397682
Account Information
- Account Name
- Bare Beauty Institution LLC
- Account ID
001Nt00000FjcjfIAB- Industry
- Education
- Location
- Spartanburg, SC
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-29
- Transaction Count
- 82
- Transaction Amount
- $-13,120.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (83)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-160.00 | 07/01 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 2 | 2025-07-01 | $6,375.00 | 07/01 DEPOSIT INCOMING WIRE/CFG MERCHANT SOLUTIONS LLC | 397682 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-160.00 | 07/02 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 4 | 2025-07-03 | $-160.00 | 07/03 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 5 | 2025-07-07 | $-160.00 | 07/07 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 6 | 2025-07-08 | $-160.00 | 07/08 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 7 | 2025-07-09 | $-160.00 | 07/09 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 8 | 2025-07-10 | $-160.00 | 07/10 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 9 | 2025-07-11 | $-160.00 | 07/11 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 10 | 2025-07-14 | $-160.00 | 07/14 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 11 | 2025-07-15 | $-160.00 | 07/15 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 12 | 2025-07-16 | $-160.00 | 07/16 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 13 | 2025-07-17 | $-160.00 | 07/17 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 14 | 2025-07-18 | $-160.00 | 07/18 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 15 | 2025-07-21 | $-160.00 | 07/21 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 16 | 2025-07-22 | $-160.00 | 07/22 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 17 | 2025-07-23 | $-160.00 | 07/23 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 18 | 2025-07-24 | $-160.00 | 07/24 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 19 | 2025-07-25 | $-160.00 | WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 20 | 2025-07-28 | $-160.00 | 07/28 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 21 | 2025-07-29 | $-160.00 | 07/29 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 22 | 2025-07-30 | $-160.00 | 07/30 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 23 | 2025-07-31 | $-160.00 | 07/31 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 397682 | 1 | direct_match |
| 24 | 2025-08-01 | $-160.00 | 08/01 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 25 | 2025-08-04 | $-160.00 | 08/04 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 26 | 2025-08-05 | $-160.00 | 08/05 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 27 | 2025-08-06 | $-160.00 | 08/06 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 28 | 2025-08-07 | $-160.00 | 08/07 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 29 | 2025-08-08 | $-160.00 | 08/08 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 30 | 2025-08-11 | $-160.00 | 08/11 08/11 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA -160.00 206.54 | 397682 | 1 | direct_match |
| 31 | 2025-08-12 | $-160.00 | 08/12 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 32 | 2025-08-13 | $-160.00 | 08/13 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 33 | 2025-08-14 | $-160.00 | 08/14 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 34 | 2025-08-15 | $-160.00 | 08/15 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 35 | 2025-08-18 | $-160.00 | 08/18 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 36 | 2025-08-19 | $-160.00 | 08/19 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 37 | 2025-08-20 | $-160.00 | 08/20 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 38 | 2025-08-21 | $-160.00 | 08/21 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 39 | 2025-08-22 | $-160.00 | 08/22 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 40 | 2025-08-25 | $-160.00 | 08/25 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 41 | 2025-08-26 | $-160.00 | 08/26 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 42 | 2025-08-27 | $-160.00 | 08/27 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 43 | 2025-08-28 | $-160.00 | 08/28 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 44 | 2025-08-29 | $-160.00 | 08/29 Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 397682 | 1 | direct_match |
| 45 | 2025-09-02 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 46 | 2025-09-03 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 47 | 2025-09-04 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 48 | 2025-09-05 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 49 | 2025-09-09 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 50 | 2025-09-10 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 51 | 2025-09-11 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 52 | 2025-09-12 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 53 | 2025-09-17 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 54 | 2025-09-18 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 55 | 2025-09-19 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 56 | 2025-09-22 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 57 | 2025-09-23 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 58 | 2025-09-24 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 59 | 2025-09-25 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 60 | 2025-09-26 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 61 | 2025-09-29 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 62 | 2025-09-30 | $-160.00 | Withdrawal ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 63 | 2025-10-01 | $-160.00 | 10/01 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 64 | 2025-10-02 | $-160.00 | 10/02 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 65 | 2025-10-03 | $-160.00 | 10/03 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 66 | 2025-10-06 | $-160.00 | 10/06 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 67 | 2025-10-07 | $-160.00 | 10/07 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 430081 | 1 | direct_match |
| 68 | 2025-10-08 | $-160.00 | 10/08 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 69 | 2025-10-09 | $-160.00 | 10/09 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 70 | 2025-10-10 | $-160.00 | 10/10 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 71 | 2025-10-14 | $-160.00 | 10/14 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 72 | 2025-10-15 | $-160.00 | 10/15 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 73 | 2025-10-16 | $-160.00 | 10/16 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 74 | 2025-10-17 | $-160.00 | 10/17 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 75 | 2025-10-20 | $-160.00 | 10/20 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 76 | 2025-10-21 | $-160.00 | 10/21 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 77 | 2025-10-22 | $-160.00 | 10/22 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 78 | 2025-10-23 | $-160.00 | 10/23 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 79 | 2025-10-24 | $-160.00 | 10/24 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 80 | 2025-10-27 | $-160.00 | 10/27 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 81 | 2025-10-29 | $-160.00 | 10/29 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 82 | 2025-10-30 | $-160.00 | 10/30 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| 83 | 2025-10-31 | $-160.00 | 10/31 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 430081 | 1 | direct_match |
| Total | $-13,120.00 | 83 transactions | ||||