Funding Details
ID: 122567
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-07
- Amount Funded
- $6,488.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-07 occurred 1 days after previous funding's last payment on 2025-02-06 - Created At
- 2026-01-30 17:35:57
- Modified At
- 2026-01-30 17:35:57
- Occurrence Count
- 1 times
- Analytics Sources
- 197855
Account Information
- Account Name
- Neo Nails And Spa
- Account ID
001Nt00000HibrjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Hot Springs National Park, AR
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $198.00
- Actual Payment
- $198.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 15
- Transaction Amount
- $-2,931.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-159.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 2 | 2025-02-07 | $6,488.00 | I/W CFG MERCHANT SOLUTIONS LLC WIRE#83138 | 197855 | 1 | funding_deposit |
| 3 | 2025-02-10 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 4 | 2025-02-11 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 5 | 2025-02-12 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 6 | 2025-02-13 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 7 | 2025-02-14 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 8 | 2025-02-18 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 9 | 2025-02-19 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 10 | 2025-02-20 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 11 | 2025-02-21 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 12 | 2025-02-24 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 13 | 2025-02-25 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 14 | 2025-02-26 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 15 | 2025-02-27 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| 16 | 2025-02-28 | $-198.00 | AC-CFG MERCHANT SOL-8446623467 | 197855 | 1 | direct_match |
| Total | $-2,931.00 | 16 transactions | ||||