Funding Details
ID: 115125
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-14
- Amount Funded
- $10,640.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-14 - Created At
- 2026-01-30 17:13:30
- Modified At
- 2026-01-30 17:13:30
- Occurrence Count
- 1 times
- Analytics Sources
- 503619
Account Information
- Account Name
- Bare Beauty Institution LLC
- Account ID
001Nt00000FjcjfIAB- Industry
- Education
- Location
- Spartanburg, SC
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-12-31
- Transaction Count
- 30
- Transaction Amount
- $-5,400.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2026-01-28
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $-180.00 | 11/14 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 2 | 2025-11-14 | $10,640.00 | 11/14 Deposit INCOMING WIRE / CFG MERCHANT SOLUTIONS LLC | 503619 | 1 | funding_deposit |
| 3 | 2025-11-17 | $-180.00 | 11/17 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 4 | 2025-11-18 | $-180.00 | 11/18 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 5 | 2025-11-19 | $-180.00 | 11/19 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 6 | 2025-11-20 | $-180.00 | 11/20 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 7 | 2025-11-21 | $-180.00 | 11/21 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 8 | 2025-11-24 | $-180.00 | 11/24 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 9 | 2025-11-25 | $-180.00 | 11/25 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 10 | 2025-11-26 | $-180.00 | 11/26 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 11 | 2025-12-01 | $-180.00 | WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 12 | 2025-12-02 | $-180.00 | WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 13 | 2025-12-03 | $-180.00 | 12/03 WITHDRAWAL ACH CFGMS - KBA ID: RPP4679677 CO: CFGMS - KBA | 503619 | 1 | direct_match |
| 14 | 2025-12-04 | $-180.00 | 12/04 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 15 | 2025-12-05 | $-180.00 | 12/05 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 16 | 2025-12-08 | $-180.00 | 12/08 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 17 | 2025-12-09 | $-180.00 | 12/09 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 18 | 2025-12-10 | $-180.00 | 12/10 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 19 | 2025-12-11 | $-180.00 | 12/11 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 20 | 2025-12-12 | $-180.00 | 12/12 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 21 | 2025-12-15 | $-180.00 | 12/15 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 22 | 2025-12-16 | $-180.00 | 12/16 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 23 | 2025-12-17 | $-180.00 | 12/17 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 24 | 2025-12-18 | $-180.00 | 12/18 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 25 | 2025-12-19 | $-180.00 | 12/19 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 26 | 2025-12-22 | $-180.00 | 12/22 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 27 | 2025-12-23 | $-180.00 | 12/23 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 28 | 2025-12-24 | $-180.00 | 12/24 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 29 | 2025-12-26 | $-180.00 | 12/26 Withdrawal ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 30 | 2025-12-30 | $-180.00 | 12/30 WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| 31 | 2025-12-31 | $-180.00 | WITHDRAWAL ACH CFGMS - KBA ID : RPP4679677 CO : CFGMS - KBA | 503619 | 1 | direct_match |
| Total | $-5,400.00 | 31 transactions | ||||