Funding Details
ID: 119430
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-04
- Amount Funded
- $3,231.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-04 occurred 1 days after previous funding's last payment on 2024-10-03 - Created At
- 2026-01-30 17:26:36
- Modified At
- 2026-01-30 17:26:36
- Occurrence Count
- 1 times
- Analytics Sources
- 130264
Account Information
- Account Name
- Lady G Accessories LLC
- Account ID
001Nt00000GsE81IAF- Industry
- Apparel
- Location
- Houston, TX
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-10-04
- Last Payment
- 2024-10-31
- Transaction Count
- 48
- Transaction Amount
- $-5,692.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241003 CO Entry Descr:Fab Sec:CCD Trace#:122043488249852 Eed:241004 Ind ID:844-662-3467#27 Ind Name:Ladygaccessories 844-662-3467 Trn: 2788249852Tc | 130264 | 1 | direct_match |
| 2 | 2024-10-04 | $3,231.50 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7937500278Jo | 130264 | 1 | funding_deposit |
| 3 | 2024-10-07 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241004 CO Entry Descr:Fab Sec:CCD Trace#:122043481208633 Eed:241007 Ind ID:844-662-3467 Ind Name:Ladygaccessories 844-662-3467 Trn: 2811208633Tc | 130264 | 1 | direct_match |
| 4 | 2024-10-08 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241007 CO Entry Descr:Fab Sec:CCD Trace#:122043481602533 Eed:241008 Ind ID:844-662-3467#2 Ind Name:Ladygaccessories 844-662-3467 Trn: 2821602533Tc | 130264 | 1 | direct_match |
| 5 | 2024-10-09 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241008 CO Entry Descr:Fab Sec:CCD Trace#:122043488530951 Eed:241009 Ind ID:844-662-3467#3 Ind Name:Ladygaccessories 844-662-3467 Trn: 2838530951Tc | 130264 | 1 | direct_match |
| 6 | 2024-10-10 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241009 CO Entry Descr:Fab Sec:CCD Trace#:122043482499286 Eed:241010 Ind ID:844-662-3467#4 Ind Name:Ladygaccessories 844-662-3467 Trn: 2842499286Tc | 130264 | 1 | direct_match |
| 7 | 2024-10-11 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Fab Sec:CCD Trace#:122043482146131 Eed:241011 Ind ID:844-662-3467#5 Ind Name:Ladygaccessories 844-662-3467 Trn: 2852146131Tc | 130264 | 1 | direct_match |
| 8 | 2024-10-15 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Fab Sec:CCD Trace#:122043481934419 Eed:241015 Ind ID:844-662-3467#6 Ind Name:Ladygaccessories 844-662-3467 Trn: 2891934419Tc | 130264 | 1 | direct_match |
| 9 | 2024-10-16 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241015 CO Entry Descr:Fab Sec:CCD Trace#:122043482297997 Eed:241016 Ind ID:844-662-3467#7 Ind Name:Ladygaccessories 844-662-3467 Trn: 2902297997Tc | 130264 | 1 | direct_match |
| 10 | 2024-10-17 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Fab Sec:CCD Trace#:122043480172934 Eed:241017 Ind ID:844-662-3467#8 Ind Name:Ladygaccessories 844-662-3467 Trn: 2910172934Tc | 130264 | 1 | direct_match |
| 11 | 2024-10-18 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Fab Sec:CCD Trace#:122043488194688 Eed:241018 Ind ID:844-662-3467#9 Ind Name:Ladygaccessories 844-662-3467 Trn: 2928194688Tc | 130264 | 1 | direct_match |
| 12 | 2024-10-21 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Fab Sec:CCD Trace#:122043488374980 Eed:241021 Ind ID:844-662-3467#10 Ind Name:Ladygaccessories 844-662-3467 Trn: 2958374980Tc | 130264 | 1 | direct_match |
| 13 | 2024-10-22 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Fab Sec:CCD Trace#:122043485025200 Eed:241022 Ind ID:844-662-3467#11 Ind Name:Ladygaccessories 844-662-3467 Trn: 2965025200Tc | 130264 | 1 | direct_match |
| 14 | 2024-10-24 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Fab Sec:CCD Trace#:122043487837490 Eed:241024 Ind ID:844-662-3467#13 Ind Name:Ladygaccessories 844-662-3467 Trn: 2987837490Tc | 130264 | 1 | direct_match |
| 15 | 2024-10-25 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Fab Sec:CCD Trace#:122043480678244 Eed:241025 Ind ID:844-662-3467#14 Ind Name:Ladygaccessories 844-662-3467 Trn: 2990678244Tc | 130264 | 1 | direct_match |
| 16 | 2024-10-28 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Fab Sec:CCD Trace#:122043481115035 Eed:241028 Ind ID:844-662-3467#15 Ind Name:Ladygaccessories 844-662-3467 Trn: 3021115035Tc | 130264 | 1 | direct_match |
| 17 | 2024-10-29 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Fab Sec:CCD Trace#:122043488304596 Eed:241029 Ind ID:844-662-3467#16 Ind Name:Ladygaccessories 844-662-3467 Trn: 3038304596Tc | 130264 | 1 | direct_match |
| 18 | 2024-10-30 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Fab Sec:CCD Trace#:122043481555932 Eed:241030 Ind ID:844-662-3467#17 Ind Name:Ladygaccessories 844-662-3467 Trn: 3041555932Tc | 130264 | 1 | direct_match |
| 19 | 2024-10-31 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Fab Sec:CCD Trace#:122043482294057 Eed:241031 Ind ID:844-662-3467#18 Ind Name:Ladygaccessories 844-662-3467 Trn: 3052294057Tc | 130264 | 1 | direct_match |
| 20 | 2024-11-01 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241031 CO entry descr:fab sec:CCD trace#:122043488784774 eed:241101 ind ID:844-662-3467#19 ind name:ladygaccessories 844-662-3467 trn: 3068784774tc | 155753 | 1 | direct_match |
| 21 | 2024-11-04 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241101 CO entry descr:fab sec:CCD trace#:122043483624979 eed:241104 ind ID:844-662-3467#20 ind name:ladygaccessories 844-662-3467 trn: 3093624979tc | 155753 | 1 | direct_match |
| 22 | 2024-11-05 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241104 CO entry descr:fab sec:CCD trace#:122043482599738 eed:241105 ind ID:844-662-3467#21 ind name:ladygaccessories 844-662-3467 trn: 3102599738tc | 155753 | 1 | direct_match |
| 23 | 2024-11-06 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241105 CO entry descr:fab sec:CCD trace#:122043489989390 eed:241106 ind ID:844-662-3467#22 ind name:ladygaccessories 844-662-3467 trn: 3119989390tc | 155753 | 1 | direct_match |
| 24 | 2024-11-07 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241106 CO entry descr:fab sec:CCD trace#:122043485597262 eed:241107 ind ID:844-662-3467#23 ind name:ladygaccessories 844-662-3467 trn: 3125597262tc | 155753 | 1 | direct_match |
| 25 | 2024-11-08 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241107 CO entry descr:fab sec:CCD trace#:122043484100093 eed:241108 ind ID:844-662-3467#24 ind name:ladygaccessories 844-662-3467 trn: 3134100093tc | 155753 | 1 | direct_match |
| 26 | 2024-11-12 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241108 CO entry descr:fab sec:CCD trace#:122043483461878 eed:241112 ind ID:844-662-3467#25 ind name:ladygaccessories 844-662-3467 trn: 3173461878tc | 155753 | 1 | direct_match |
| 27 | 2024-11-13 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241112 CO entry descr:fab sec:CCD trace#:122043480349245 eed:241113 ind ID:844-662-3467#26 ind name:ladygaccessories 844-662-3467 trn: 3180349245tc | 155753 | 1 | direct_match |
| 28 | 2024-11-14 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241113 CO entry descr:fab sec:CCD trace#:122043481852250 eed:241114 ind ID:844-662-3467#27 ind name:ladygaccessories 844-662-3467 trn: 3191852250tc | 155753 | 1 | direct_match |
| 29 | 2024-11-15 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241114 CO entry descr:fab sec:CCD trace#:122043489263950 eed:241115 ind ID:844-662-3467#28 ind name:ladygaccessories 844-662-3467 trn: 3209263950tc | 155753 | 1 | direct_match |
| 30 | 2024-11-18 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241115 CO entry descr:fab sec:CCD trace#:122043482016985 eed:241118 ind ID:844-662-3467#29 ind name:ladygaccessories 844-662-3467 trn: 3232016985tc | 155753 | 1 | direct_match |
| 31 | 2024-11-19 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241118 CO entry descr:fab sec:CCD trace#:122043484466815 eed:241119 ind ID:844-662-3467#30 ind name:ladygaccessories 844-662-3467 trn: 3244466815tc | 155753 | 1 | direct_match |
| 32 | 2024-11-20 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241119 CO entry descr:fab sec:CCD trace#:122043488688156 eed:241120 ind ID:844-662-3467#31 ind name:ladygaccessories 844-662-3467 trn: 3258688156tc | 155753 | 1 | direct_match |
| 33 | 2024-11-21 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241120 CO entry descr:fab sec:CCD trace#:122043483151118 eed:241121 ind ID:844-662-3467#32 ind name:ladygaccessories 844-662-3467 trn: 3263151118tc | 155753 | 1 | direct_match |
| 34 | 2024-11-22 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241121 CO entry descr:fab sec:CCD trace#:122043481331043 eed:241122 ind ID:844-662-3467#33 ind name:ladygaccessories 844-662-3467 trn: 3271331043tc | 155753 | 1 | direct_match |
| 35 | 2024-11-25 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241122 CO entry descr:fab sec:CCD trace#:122043481303039 eed:241125 ind ID:844-662-3467#34 ind name:ladygaccessories 844-662-3467 trn: 3301303039tc | 155753 | 1 | direct_match |
| 36 | 2024-11-26 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241125 CO entry descr:fab sec:CCD trace#:122043482710218 eed:241126 ind ID:844-662-3467#35 ind name:ladygaccessories 844-662-3467 trn: 3312710218tc | 155753 | 1 | direct_match |
| 37 | 2024-11-27 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241126 CO entry descr:fab sec:CCD trace#:122043480487392 eed:241127 ind ID:844-662-3467#36 ind name:ladygaccessories 844-662-3467 trn: 3320487392tc | 155753 | 1 | direct_match |
| 38 | 2024-11-29 | $-119.00 | Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:241127 CO entry descr:fab sec:CCD trace#:122043485139914 eed:241129 ind ID:844-662-3467#37 ind name:ladygaccessories 844-662-3467 trn: 3345139914tc | 155753 | 1 | direct_match |
| 39 | 2024-12-02 | $-119.00 | DIC 2 , 2024 ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 241129 CO E ... $ 247.25 - $ 119.00 | 155753 | 1 | direct_match |
| 40 | 2024-12-03 | $-119.00 | DIC 3 , 2024 ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 241202 CO E $ 96.40 - $ 119.00 | 155753 | 1 | direct_match |
| 41 | 2024-12-05 | $-119.00 | ORIG CO NAME CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 241203 CO E ... $ 832.40 - 119.00 | 155753 | 1 | direct_match |
| 42 | 2024-12-06 | $-119.00 | DIC 6 , 2024 ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 241205 CO E ... - $ 329.51 - $ 119.00 | 155753 | 1 | direct_match |
| 43 | 2024-12-09 | $-119.00 | $ 155.41 - $ 119.00 ZELLE PAYMENT | 155753 | 1 | direct_match |
| 44 | 2024-12-12 | $-119.00 | ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 241211 CO E - $ 137.98 - $ 119.00 | 155753 | 1 | direct_match |
| 45 | 2024-12-13 | $-119.00 | ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 241127 CO E ... $ 1,938.10 - $ 119.00 | 155753 | 1 | direct_match |
| 46 | 2024-12-16 | $-119.00 | ORIG CO NAME2CFGMS -JMH ORIG |D:RPP4679677 DESC DATE:241213 CO E... $2,090.32 -$119.00 | 155753 | 1 | direct_match |
| 47 | 2024-12-17 | $-119.00 | DIC 17 , 2024 ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 241216 CO E ... - $ 157.38 - $ 119.00 | 155753 | 1 | direct_match |
| 48 | 2024-12-18 | $-119.00 | ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 241217 CO E ... $ 1,823.96 - $ 119.00 | 155753 | 1 | direct_match |
| 49 | 2024-12-19 | $-119.00 | ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 241218 CO E | 155753 | 1 | direct_match |
| Total | $-5,692.00 | 49 transactions | ||||