Funding Details
ID: 134160
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 18:10:18
- Modified At
- 2026-01-30 18:10:18
- Occurrence Count
- 1 times
- Analytics Sources
- 138205
Account Information
- Account Name
- Bleu Nails And Lash LLC
- Account ID
001Nt00000KPzCtIAL- Industry
- Hair/Nail/Skin Care
- Location
- Aurora, CO
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
- 56
- Transaction Amount
- $-14,504.00
- First Bank Statement
- 2024-08-01
- 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 (57)
| # | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 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 | 138205 | 1 | direct_match |
| 18 | 2024-11-01 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241031 CO Entry Descr:Lcm Sec:CCD Trace#:122043489310338 Eed:241101 Ind ID:4666472#17 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3069310338Tc | 158331 | 1 | direct_match |
| 19 | 2024-11-04 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241101 CO Entry Descr:Lcm Sec:CCD Trace#:122043484720148 Eed:241104 Ind ID:4666472#18 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3094720148Tc | 158331 | 1 | direct_match |
| 20 | 2024-11-05 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Lcm Sec:CCD Trace#:122043482891058 Eed:241105 Ind ID:4666472#19 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3102891058Tc | 158331 | 1 | direct_match |
| 21 | 2024-11-06 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241105 CO Entry Descr:Lcm Sec:CCD Trace#:122043480091187 Eed:241106 Ind ID:4666472#20 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3110091187Tc | 158331 | 1 | direct_match |
| 22 | 2024-11-07 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Lcm Sec:CCD Trace#:122043485673279 Eed:241107 Ind ID:4666472#21 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3125673279Tc | 158331 | 1 | direct_match |
| 23 | 2024-11-08 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Lcm Sec:CCD Trace#:122043484200531 Eed:241108 Ind ID:4666472#22 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3134200531Tc | 158331 | 1 | direct_match |
| 24 | 2024-11-12 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Lcm Sec:CCD Trace#:122043485000561 Eed:241112 Ind ID:4666472#23 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3175000561Tc | 158331 | 1 | direct_match |
| 25 | 2024-11-13 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:Lcm Sec:CCD Trace#:122043480495867 Eed:241113 Ind ID:4666472#24 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3180495867Tc | 158331 | 1 | direct_match |
| 26 | 2024-11-14 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241113 CO Entry Descr:Lcm Sec:CCD Trace#:122043481941926 Eed:241114 Ind ID:4666472#25 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3191941926Tc | 158331 | 1 | direct_match |
| 27 | 2024-11-15 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:Lcm Sec:CCD Trace#:122043489451274 Eed:241115 Ind ID:4666472#26 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3209451274Tc | 158331 | 1 | direct_match |
| 28 | 2024-11-18 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Lcm Sec:CCD Trace#:122043482796341 Eed:241118 Ind ID:4666472#27 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3232796341Tc | 158331 | 1 | direct_match |
| 29 | 2024-11-19 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Lcm Sec:CCD Trace#:122043484657218 Eed:241119 Ind ID:4666472#28 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3244657218Tc | 158331 | 1 | direct_match |
| 30 | 2024-11-20 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Lcm Sec:CCD Trace#:122043488872116 Eed:241120 Ind ID:4666472#29 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3258872116Tc | 158331 | 1 | direct_match |
| 31 | 2024-11-21 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Lcm Sec:CCD Trace#:122043482439465 Eed:241121 Ind ID:4666472#30 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3262439465Tc | 158331 | 1 | direct_match |
| 32 | 2024-11-22 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Lcm Sec:CCD Trace#:122043485379889 Eed:241122 Ind ID:844-662-3467 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3275379889Tc | 158331 | 1 | direct_match |
| 33 | 2024-11-25 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Lcm Sec:CCD Trace#:122043481381055 Eed:241125 Ind ID:844-662-3467#2 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3301381055Tc | 158331 | 1 | direct_match |
| 34 | 2024-11-26 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Lcm Sec:CCD Trace#:122043482796943 Eed:241126 Ind ID:844-662-3467#3 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3312796943Tc | 158331 | 1 | direct_match |
| 35 | 2024-11-27 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Lcm Sec:CCD Trace#:122043481137274 Eed:241127 Ind ID:844-662-3467#4 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3321137274Tc | 158331 | 1 | direct_match |
| 36 | 2024-11-29 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Lcm Sec:CCD Trace#:122043485500164 Eed:241129 Ind ID:844-662-3467#5 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3345500164Tc | 158331 | 1 | direct_match |
| 37 | 2024-12-02 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Lcm Sec:CCD Trace#:122043484928136 Eed:241202 Ind ID:844-662-3467#6 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3374928136Tc | 186372 | 1 | direct_match |
| 38 | 2024-12-03 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Lcm Sec:CCD Trace#:122043481659977 Eed:241203 Ind ID:844-662-3467#7 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3381659977Tc | 186372 | 1 | direct_match |
| 39 | 2024-12-04 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Lcm Sec:CCD Trace#:122043484033232 Eed:241204 Ind ID:844-662-3467#8 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3394033232Tc | 186372 | 1 | direct_match |
| 40 | 2024-12-05 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Lcm Sec:CCD Trace#:122043487373971 Eed:241205 Ind ID:844-662-3467#9 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3407373971Tc | 186372 | 1 | direct_match |
| 41 | 2024-12-06 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Lcm Sec:CCD Trace#:122043482325602 Eed:241206 Ind ID:844-662-3467#10 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3412325602Tc | 186372 | 1 | direct_match |
| 42 | 2024-12-09 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Lcm Sec:CCD Trace#:122043486739585 Eed:241209 Ind ID:844-662-3467#11 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3446739585Tc | 186372 | 1 | direct_match |
| 43 | 2024-12-10 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Lcm Sec:CCD Trace#:122043488171150 Eed:241210 Ind ID:844-662-3467#12 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3458171150Tc | 186372 | 1 | direct_match |
| 44 | 2024-12-11 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Lcm Sec:CCD Trace#:122043485508814 Eed:241211 Ind ID:844-662-3467#13 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3465508814Tc | 186372 | 1 | direct_match |
| 45 | 2024-12-12 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Lcm Sec:CCD Trace#:122043482469505 Eed:241212 Ind ID:844-662-3467#14 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3472469505Tc | 186372 | 1 | direct_match |
| 46 | 2024-12-13 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Lcm Sec:CCD Trace#:122043482588074 Eed:241213 Ind ID:844-662-3467#15 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3482588074Tc | 186372 | 1 | direct_match |
| 47 | 2024-12-16 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Lcm Sec:CCD Trace#:122043489459067 Eed:241216 Ind ID:844-662-3467#16 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3519459067Tc | 186372 | 1 | direct_match |
| 48 | 2024-12-17 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Lcm Sec:CCD Trace#:122043488886386 Eed:241217 Ind ID:844-662-3467#17 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3528886386Tc | 186372 | 1 | direct_match |
| 49 | 2024-12-18 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Lcm Sec:CCD Trace#:122043482234301 Eed:241218 Ind ID:844-662-3467#18 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3532234301Tc | 186372 | 1 | direct_match |
| 50 | 2024-12-19 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Lcm Sec:CCD Trace#:122043488327806 Eed:241219 Ind ID:844-662-3467#19 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3548327806Tc | 186372 | 1 | direct_match |
| 51 | 2024-12-20 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Lcm Sec:CCD Trace#:122043481501251 Eed:241220 Ind ID:844-662-3467#20 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3551501251Tc | 186372 | 1 | direct_match |
| 52 | 2024-12-23 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Lcm Sec:CCD Trace#:122043481910067 Eed:241223 Ind ID:844-662-3467#21 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3581910067Tc | 186372 | 1 | direct_match |
| 53 | 2024-12-24 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Lcm Sec:CCD Trace#:122043485056382 Eed:241224 Ind ID:844-662-3467#22 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3595056382Tc | 186372 | 1 | direct_match |
| 54 | 2024-12-26 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Lcm Sec:CCD Trace#:122043486133547 Eed:241226 Ind ID:844-662-3467#23 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3616133547Tc | 186372 | 1 | direct_match |
| 55 | 2024-12-27 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Lcm Sec:CCD Trace#:122043489308131 Eed:241227 Ind ID:844-662-3467#24 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3629308131Tc | 186372 | 1 | direct_match |
| 56 | 2024-12-30 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Lcm Sec:CCD Trace#:122043486134065 Eed:241230 Ind ID:844-662-3467#25 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3656134065Tc | 186372 | 1 | direct_match |
| 57 | 2024-12-31 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Lcm Sec:CCD Trace#:122043486428510 Eed:241231 Ind ID:844-662-3467#26 Ind Name:Bleunailsandlash 844-662-3467 Trn: 3666428510Tc | 186372 | 1 | direct_match |
| Total | $-14,504.00 | 57 transactions | ||||