Funding Details
ID: 131579
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-19
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:38
- Modified At
- 2026-01-30 18:02:38
- Occurrence Count
- 1 times
- Analytics Sources
- 131640
Account Information
- Account Name
- THE BEST IN TOWN BARBERSHOP LLC
- Account ID
001Nt00000JreIyIAJ- Industry
- Computer/Electronics Repair
- Location
- MOUNT DORA, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-09-23
- Last Payment
- 2024-10-31
- Transaction Count
- 28
- Transaction Amount
- $-2,772.00
- First Bank Statement
- 2024-07-01
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $5,700.00 | WIRE TYPE:WIRE IN DATE: 240919 TIME:1718 ET TRN:2024091900547518 SEQ:8912900263JO/032250 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/19 | 131640 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 3 | 2024-09-24 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 4 | 2024-09-25 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 5 | 2024-09-26 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 6 | 2024-09-27 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 7 | 2024-09-30 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 8 | 2024-10-01 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 9 | 2024-10-02 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 10 | 2024-10-03 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 11 | 2024-10-04 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 12 | 2024-10-07 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 13 | 2024-10-08 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 14 | 2024-10-09 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 15 | 2024-10-10 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 16 | 2024-10-11 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#15 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 17 | 2024-10-15 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 18 | 2024-10-16 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#17 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 19 | 2024-10-17 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#18 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 20 | 2024-10-18 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#19 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 21 | 2024-10-21 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#20 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 22 | 2024-10-22 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#21 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 23 | 2024-10-23 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#22 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 24 | 2024-10-24 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#23 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 25 | 2024-10-25 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#24 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 26 | 2024-10-28 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#25 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 27 | 2024-10-29 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#26 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 28 | 2024-10-30 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#27 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| 29 | 2024-10-31 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#28 INDN:THEBESTINTOWNBARBERSHO CO ID:RPP4679677 CCD | 131640 | 1 | direct_match |
| Total | $-2,772.00 | 29 transactions | ||||