Funding Details
ID: 130563
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-04
- Amount Funded
- $7,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:39
- Modified At
- 2026-01-30 17:59:39
- Occurrence Count
- 1 times
- Analytics Sources
- 161512
Account Information
- Account Name
- Luxx Salon and Spa LLC
- Account ID
001Nt00000Jdhv1IAB- Industry
- Hair/Nail/Skin Care
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 18
- Transaction Amount
- $-2,682.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $7,601.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7975800339Jo | 161512 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Wjs Sec:CCD Trace#:122043487802408 Eed:241205 Ind ID:5046696 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3407802408Tc | 161512 | 1 | direct_match |
| 3 | 2024-12-06 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Wjs Sec:CCD Trace#:122043486738060 Eed:241206 Ind ID:5046696#2 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3416738060Tc | 161512 | 1 | direct_match |
| 4 | 2024-12-09 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Wjs Sec:CCD Trace#:122043487196501 Eed:241209 Ind ID:5046696#3 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3447196501Tc | 161512 | 1 | direct_match |
| 5 | 2024-12-10 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Wjs Sec:CCD Trace#:122043488638893 Eed:241210 Ind ID:5046696#4 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3458638893Tc | 161512 | 1 | direct_match |
| 6 | 2024-12-11 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Wjs Sec:CCD Trace#:122043485649511 Eed:241211 Ind ID:5046696#5 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3465649511Tc | 161512 | 1 | direct_match |
| 7 | 2024-12-12 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Wjs Sec:CCD Trace#:122043482753036 Eed:241212 Ind ID:5046696#6 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3472753036Tc | 161512 | 1 | direct_match |
| 8 | 2024-12-13 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Wjs Sec:CCD Trace#:122043483096524 Eed:241213 Ind ID:5046696#7 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3483096524Tc | 161512 | 1 | direct_match |
| 9 | 2024-12-16 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Wjs Sec:CCD Trace#:122043489958248 Eed:241216 Ind ID:5046696#8 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3519958248Tc | 161512 | 1 | direct_match |
| 10 | 2024-12-17 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Wjs Sec:CCD Trace#:122043486946034 Eed:241217 Ind ID:5046696#9 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3526946034Tc | 161512 | 1 | direct_match |
| 11 | 2024-12-18 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Wjs Sec:CCD Trace#:122043482565284 Eed:241218 Ind ID:5046696#10 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3532565284Tc | 161512 | 1 | direct_match |
| 12 | 2024-12-19 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Wjs Sec:CCD Trace#:122043489517653 Eed:241219 Ind ID:5046696#11 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3549517653Tc | 161512 | 1 | direct_match |
| 13 | 2024-12-20 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Wjs Sec:CCD Trace#:122043487994360 Eed:241220 Ind ID:5046696#12 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3557994360Tc | 161512 | 1 | direct_match |
| 14 | 2024-12-23 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Wjs Sec:CCD Trace#:122043482193788 Eed:241223 Ind ID:5046696#13 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3582193788Tc | 161512 | 1 | direct_match |
| 15 | 2024-12-24 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Wjs Sec:CCD Trace#:122043485493999 Eed:241224 Ind ID:5046696#14 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3595493999Tc | 161512 | 1 | direct_match |
| 16 | 2024-12-26 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Wjs Sec:CCD Trace#:122043486378816 Eed:241226 Ind ID:5046696#15 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3616378816Tc | 161512 | 1 | direct_match |
| 17 | 2024-12-27 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Wjs Sec:CCD Trace#:122043489812732 Eed:241227 Ind ID:5046696#16 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3629812732Tc | 161512 | 1 | direct_match |
| 18 | 2024-12-30 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Wjs Sec:CCD Trace#:122043486419925 Eed:241230 Ind ID:5046696#17 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3656419925Tc | 161512 | 1 | direct_match |
| 19 | 2024-12-31 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Wjs Sec:CCD Trace#:122043482175091 Eed:241231 Ind ID:5046696#18 Ind Name:Luxxsalonandspa 844-662-3467 Trn: 3662175091Tc | 161512 | 1 | direct_match |
| Total | $-2,682.00 | 19 transactions | ||||