Funding Details
ID: 119431
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-27
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-27 - 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)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-08-28
- Last Payment
- 2024-10-03
- Transaction Count
- 26
- Transaction Amount
- $-2,574.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $1,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3557500240Jo | 130264 | 1 | funding_deposit |
| 2 | 2024-08-28 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240827 CO Entry Descr:Fab Sec:CCD Trace#:122043485050494 Eed:240828 Ind ID:844-662-3467 Ind Name:Ladygaccessories 844-662-3467 Trn: 2415050494Tc | 130264 | 1 | direct_match |
| 3 | 2024-08-29 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240828 CO Entry Descr:Fab Sec:CCD Trace#:122043484898927 Eed:240829 Ind ID:844-662-3467#2 Ind Name:Ladygaccessories 844-662-3467 Trn: 2424898927Tc | 130264 | 1 | direct_match |
| 4 | 2024-08-30 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Fab Sec:CCD Trace#:122043483437084 Eed:240830 Ind ID:844-662-3467#3 Ind Name:Ladygaccessories 844-662-3467 Trn: 2433437084Tc | 130264 | 1 | direct_match |
| 5 | 2024-09-03 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240830 CO Entry Descr:Fab Sec:CCD Trace#:122043485400299 Eed:240903 Ind ID:844-662-3467#4 Ind Name:Ladygaccessories 844-662-3467 Trn: 2475400299Tc | 130264 | 1 | direct_match |
| 6 | 2024-09-04 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240903 CO Entry Descr:Fab Sec:CCD Trace#:122043481731190 Eed:240904 Ind ID:844-662-3467#5 Ind Name:Ladygaccessories 844-662-3467 Trn: 2481731190Tc | 130264 | 1 | direct_match |
| 7 | 2024-09-05 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240904 CO Entry Descr:Fab Sec:CCD Trace#:122043483567035 Eed:240905 Ind ID:844-662-3467#6 Ind Name:Ladygaccessories 844-662-3467 Trn: 2493567035Tc | 130264 | 1 | direct_match |
| 8 | 2024-09-06 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240905 CO Entry Descr:Fab Sec:CCD Trace#:122043487144256 Eed:240906 Ind ID:844-662-3467#7 Ind Name:Ladygaccessories 844-662-3467 Trn: 2507144256Tc | 130264 | 1 | direct_match |
| 9 | 2024-09-09 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240906 CO Entry Descr:Fab Sec:CCD Trace#:122043489426760 Eed:240909 Ind ID:844-662-3467#8 Ind Name:Ladygaccessories 844-662-3467 Trn: 2539426760Tc | 130264 | 1 | direct_match |
| 10 | 2024-09-10 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240909 CO Entry Descr:Fab Sec:CCD Trace#:122043486739148 Eed:240910 Ind ID:844-662-3467#9 Ind Name:Ladygaccessories 844-662-3467 Trn: 2546739148Tc | 130264 | 1 | direct_match |
| 11 | 2024-09-11 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240910 CO Entry Descr:Fab Sec:CCD Trace#:122043488584679 Eed:240911 Ind ID:844-662-3467#10 Ind Name:Ladygaccessories 844-662-3467 Trn: 2558584679Tc | 130264 | 1 | direct_match |
| 12 | 2024-09-12 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240911 CO Entry Descr:Fab Sec:CCD Trace#:122043482058722 Eed:240912 Ind ID:844-662-3467#11 Ind Name:Ladygaccessories 844-662-3467 Trn: 2562058722Tc | 130264 | 1 | direct_match |
| 13 | 2024-09-13 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240912 CO Entry Descr:Fab Sec:CCD Trace#:122043489062524 Eed:240913 Ind ID:844-662-3467#12 Ind Name:Ladygaccessories 844-662-3467 Trn: 2579062524Tc | 130264 | 1 | direct_match |
| 14 | 2024-09-16 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240913 CO Entry Descr:Fab Sec:CCD Trace#:122043489817985 Eed:240916 Ind ID:844-662-3467#13 Ind Name:Ladygaccessories 844-662-3467 Trn: 2609817985Tc | 130264 | 1 | direct_match |
| 15 | 2024-09-17 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240916 CO Entry Descr:Fab Sec:CCD Trace#:122043486735790 Eed:240917 Ind ID:844-662-3467#14 Ind Name:Ladygaccessories 844-662-3467 Trn: 2616735790Tc | 130264 | 1 | direct_match |
| 16 | 2024-09-18 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240917 CO Entry Descr:Fab Sec:CCD Trace#:122043487298172 Eed:240918 Ind ID:844-662-3467#15 Ind Name:Ladygaccessories 844-662-3467 Trn: 2627298172Tc | 130264 | 1 | direct_match |
| 17 | 2024-09-19 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240918 CO Entry Descr:Fab Sec:CCD Trace#:122043487671810 Eed:240919 Ind ID:844-662-3467#16 Ind Name:Ladygaccessories 844-662-3467 Trn: 2637671810Tc | 130264 | 1 | direct_match |
| 18 | 2024-09-20 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240919 CO Entry Descr:Fab Sec:CCD Trace#:122043484807072 Eed:240920 Ind ID:844-662-3467#17 Ind Name:Ladygaccessories 844-662-3467 Trn: 2644807072Tc | 130264 | 1 | direct_match |
| 19 | 2024-09-23 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240920 CO Entry Descr:Fab Sec:CCD Trace#:122043480028475 Eed:240923 Ind ID:844-662-3467#18 Ind Name:Ladygaccessories 844-662-3467 Trn: 2670028475Tc | 130264 | 1 | direct_match |
| 20 | 2024-09-24 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240923 CO Entry Descr:Fab Sec:CCD Trace#:122043487456250 Eed:240924 Ind ID:844-662-3467#19 Ind Name:Ladygaccessories 844-662-3467 Trn: 2687456250Tc | 130264 | 1 | direct_match |
| 21 | 2024-09-25 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240924 CO Entry Descr:Fab Sec:CCD Trace#:122043485735358 Eed:240925 Ind ID:844-662-3467#20 Ind Name:Ladygaccessories 844-662-3467 Trn: 2695735358Tc | 130264 | 1 | direct_match |
| 22 | 2024-09-26 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240925 CO Entry Descr:Fab Sec:CCD Trace#:122043487064309 Eed:240926 Ind ID:844-662-3467#21 Ind Name:Ladygaccessories 844-662-3467 Trn: 2707064309Tc | 130264 | 1 | direct_match |
| 23 | 2024-09-27 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240926 CO Entry Descr:Fab Sec:CCD Trace#:122043489095419 Eed:240927 Ind ID:844-662-3467#22 Ind Name:Ladygaccessories 844-662-3467 Trn: 2719095419Tc | 130264 | 1 | direct_match |
| 24 | 2024-09-30 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240927 CO Entry Descr:Fab Sec:CCD Trace#:122043487704756 Eed:240930 Ind ID:844-662-3467#23 Ind Name:Ladygaccessories 844-662-3467 Trn: 2747704756Tc | 130264 | 1 | direct_match |
| 25 | 2024-10-01 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240930 CO Entry Descr:Fab Sec:CCD Trace#:122043481114719 Eed:241001 Ind ID:844-662-3467#24 Ind Name:Ladygaccessories 844-662-3467 Trn: 2751114719Tc | 130264 | 1 | direct_match |
| 26 | 2024-10-02 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241001 CO Entry Descr:Fab Sec:CCD Trace#:122043481600434 Eed:241002 Ind ID:844-662-3467#25 Ind Name:Ladygaccessories 844-662-3467 Trn: 2761600434Tc | 130264 | 1 | direct_match |
| 27 | 2024-10-03 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241002 CO Entry Descr:Fab Sec:CCD Trace#:122043484840837 Eed:241003 Ind ID:844-662-3467#26 Ind Name:Ladygaccessories 844-662-3467 Trn: 2774840837Tc | 130264 | 1 | direct_match |
| Total | $-2,574.00 | 27 transactions | ||||