Funding Details
ID: 119607
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-05
- Amount Funded
- $7,602.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:06
- Modified At
- 2026-01-30 17:27:06
- Occurrence Count
- 1 times
- Analytics Sources
- 197515
Account Information
- Account Name
- Becca Sanders Incorporated
- Account ID
001Nt00000GuljEIAR- Industry
- Hair/Nail/Skin Care
- Location
- McKinney, TX
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 31
- Transaction Amount
- $-3,038.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $7,602.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8202300036Jo | 197515 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607151595 Eed:250214 Ind ID:W002 Ind Name:Beccasandersincorporat Trn: 0457151595Tc | 197515 | 1 | direct_match |
| 3 | 2025-02-18 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609786280 Eed:250218 Ind ID:W003 Ind Name:Beccasandersincorporat Trn: 0499786280Tc | 197515 | 1 | direct_match |
| 4 | 2025-02-19 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602111915 Eed:250219 Ind ID:W004 Ind Name:Beccasandersincorporat Trn: 0502111915Tc | 197515 | 1 | direct_match |
| 5 | 2025-02-20 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602836548 Eed:250220 Ind ID:W005 Ind Name:Beccasandersincorporat Trn: 0512836548Tc | 197515 | 1 | direct_match |
| 6 | 2025-02-21 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602194724 Eed:250221 Ind ID:W006 Ind Name:Beccasandersincorporat Trn: 0522194724Tc | 197515 | 1 | direct_match |
| 7 | 2025-02-24 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602196740 Eed:250224 Ind ID:W007 Ind Name:Beccasandersincorporat Trn: 0552196740Tc | 197515 | 1 | direct_match |
| 8 | 2025-02-25 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602495398 Eed:250225 Ind ID:W008 Ind Name:Beccasandersincorporat Trn: 0562495398Tc | 197515 | 1 | direct_match |
| 9 | 2025-02-26 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604939631 Eed:250226 Ind ID:W009 Ind Name:Beccasandersincorporat Trn: 0574939631Tc | 197515 | 1 | direct_match |
| 10 | 2025-02-27 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602234851 Eed:250227 Ind ID:W010 Ind Name:Beccasandersincorporat Trn: 0582234851Tc | 197515 | 1 | direct_match |
| 11 | 2025-02-28 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606530925 Eed:250228 Ind ID:W011 Ind Name:Beccasandersincorporat Trn: 0596530925Tc | 197515 | 1 | direct_match |
| 12 | 2025-03-03 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609895478 Eed:250303 Ind ID:W012 Ind Name:Beccasandersincorporat Trn: 0629895478Tc | 221173 | 1 | direct_match |
| 13 | 2025-03-04 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600875014 Eed:250304 Ind ID:W013 Ind Name:Beccasandersincorporat Trn: 0630875014Tc | 221173 | 1 | direct_match |
| 14 | 2025-03-05 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250304 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604792131 Eed:250305 Ind ID:W014 Ind Name:Beccasandersincorporat Trn: 0644792131Tc | 221173 | 1 | direct_match |
| 15 | 2025-03-06 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250305 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603744989 Eed:250306 Ind ID:W015 Ind Name:Beccasandersincorporat Trn: 0653744989Tc | 221173 | 1 | direct_match |
| 16 | 2025-03-07 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607415304 Eed:250307 Ind ID:W016 Ind Name:Beccasandersincorporat Trn: 0667415304Tc | 221173 | 1 | direct_match |
| 17 | 2025-03-10 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600113679 Eed:250310 Ind ID:W017 Ind Name:Beccasandersincorporat Trn: 0690113679Tc | 221173 | 1 | direct_match |
| 18 | 2025-03-11 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601867126 Eed:250311 Ind ID:W018 Ind Name:Beccasandersincorporat Trn: 0701867126Tc | 221173 | 1 | direct_match |
| 19 | 2025-03-12 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250311 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604925136 Eed:250312 Ind ID:W019 Ind Name:Beccasandersincorporat Trn: 0714925136Tc | 221173 | 1 | direct_match |
| 20 | 2025-03-13 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600760987 Eed:250313 Ind ID:W020 Ind Name:Beccasandersincorporat Trn: 0720760987Tc | 221173 | 1 | direct_match |
| 21 | 2025-03-14 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605470280 Eed:250314 Ind ID:W021 Ind Name:Beccasandersincorporat Trn: 0735470280Tc | 221173 | 1 | direct_match |
| 22 | 2025-03-17 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608874883 Eed:250317 Ind ID:W022 Ind Name:Beccasandersincorporat Trn: 0768874883Tc | 221173 | 1 | direct_match |
| 23 | 2025-03-18 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606709426 Eed:250318 Ind ID:W023 Ind Name:Beccasandersincorporat Trn: 0776709426Tc | 221173 | 1 | direct_match |
| 24 | 2025-03-19 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609067523 Eed:250319 Ind ID:W024 Ind Name:Beccasandersincorporat Trn: 0789067523Tc | 221173 | 1 | direct_match |
| 25 | 2025-03-20 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605284179 Eed:250320 Ind ID:W025 Ind Name:Beccasandersincorporat Trn: 0795284179Tc | 221173 | 1 | direct_match |
| 26 | 2025-03-21 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604420114 Eed:250321 Ind ID:W026 Ind Name:Beccasandersincorporat Trn: 0804420114Tc | 221173 | 1 | direct_match |
| 27 | 2025-03-24 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604895498 Eed:250324 Ind ID:W027 Ind Name:Beccasandersincorporat Trn: 0834895498Tc | 221173 | 1 | direct_match |
| 28 | 2025-03-25 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602210392 Eed:250325 Ind ID:W028 Ind Name:Beccasandersincorporat Trn: 0842210392Tc | 221173 | 1 | direct_match |
| 29 | 2025-03-26 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603283613 Eed:250326 Ind ID:W029 Ind Name:Beccasandersincorporat Trn: 0853283613Tc | 221173 | 1 | direct_match |
| 30 | 2025-03-27 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606342177 Eed:250327 Ind ID:W030 Ind Name:Beccasandersincorporat Trn: 0866342177Tc | 221173 | 1 | direct_match |
| 31 | 2025-03-28 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603713745 Eed:250328 Ind ID:W031 Ind Name:Beccasandersincorporat Trn: 0873713745Tc | 221173 | 1 | direct_match |
| 32 | 2025-03-31 | $-98.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604181999 Eed:250331 Ind ID:W032 Ind Name:Beccasandersincorporat Trn: 0904181999Tc | 221173 | 1 | direct_match |
| Total | $-3,038.00 | 32 transactions | ||||