Funding Details
ID: 132911
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-07
- Amount Funded
- $11,396.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:36
- Modified At
- 2026-01-30 18:06:36
- Occurrence Count
- 1 times
- Analytics Sources
- 138967
Account Information
- Account Name
- PRINCESS NAIL & SPA
- Account ID
001Nt00000K9f8UIAR- Industry
- Hair/Nail/Skin Care
- Location
- HENDERSON, NV
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-10-31
- Transaction Count
- 16
- Transaction Amount
- $-4,144.00
- First Bank Statement
- 2024-06-29
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $11,396.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7781600281Jo | 138967 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241008 CO Entry Descr:Lcm Sec:CCD Trace#:122043488622802 Eed:241009 Ind ID:4666472 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2838622802Tc | 138967 | 1 | direct_match |
| 3 | 2024-10-10 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241009 CO Entry Descr:Lcm Sec:CCD Trace#:122043482632890 Eed:241010 Ind ID:4666472#2 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2842632890Tc | 138967 | 1 | direct_match |
| 4 | 2024-10-11 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Lcm Sec:CCD Trace#:122043489205766 Eed:241011 Ind ID:4666472#3 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2859205766Tc | 138967 | 1 | direct_match |
| 5 | 2024-10-15 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Lcm Sec:CCD Trace#:122043482709552 Eed:241015 Ind ID:4666472#4 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2892709552Tc | 138967 | 1 | direct_match |
| 6 | 2024-10-16 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241015 CO Entry Descr:Lcm Sec:CCD Trace#:122043482514017 Eed:241016 Ind ID:4666472#5 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2902514017Tc | 138967 | 1 | direct_match |
| 7 | 2024-10-17 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Lcm Sec:CCD Trace#:122043480322769 Eed:241017 Ind ID:4666472#6 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2910322769Tc | 138967 | 1 | direct_match |
| 8 | 2024-10-18 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Lcm Sec:CCD Trace#:122043488237536 Eed:241018 Ind ID:4666472#7 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2928237536Tc | 138967 | 1 | direct_match |
| 9 | 2024-10-21 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Lcm Sec:CCD Trace#:122043489306130 Eed:241021 Ind ID:4666472#8 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2959306130Tc | 138967 | 1 | direct_match |
| 10 | 2024-10-22 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Lcm Sec:CCD Trace#:122043485207386 Eed:241022 Ind ID:4666472#9 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2965207386Tc | 138967 | 1 | direct_match |
| 11 | 2024-10-23 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Lcm Sec:CCD Trace#:122043486713617 Eed:241023 Ind ID:4666472#10 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2976713617Tc | 138967 | 1 | direct_match |
| 12 | 2024-10-24 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Lcm Sec:CCD Trace#:122043487946833 Eed:241024 Ind ID:4666472#11 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2987946833Tc | 138967 | 1 | direct_match |
| 13 | 2024-10-25 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Lcm Sec:CCD Trace#:122043480903994 Eed:241025 Ind ID:4666472#12 Ind Name:Bleunailsandlash 844-662-3467 Trn: 2990903994Tc | 138967 | 1 | direct_match |
| 14 | 2024-10-28 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Lcm Sec:CCD Trace#:122043481952706 Eed:241028 Ind ID:4666472#13 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3021952706Tc | 138967 | 1 | direct_match |
| 15 | 2024-10-29 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Lcm Sec:CCD Trace#:122043488503936 Eed:241029 Ind ID:4666472#14 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3038503936Tc | 138967 | 1 | direct_match |
| 16 | 2024-10-30 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Lcm Sec:CCD Trace#:122043481623623 Eed:241030 Ind ID:4666472#15 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3041623623Tc | 138967 | 1 | direct_match |
| 17 | 2024-10-31 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Lcm Sec:CCD Trace#:122043482710376 Eed:241031 Ind ID:4666472#16 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3052710376Tc | 138967 | 1 | direct_match |
| Total | $-4,144.00 | 17 transactions | ||||