Funding Details
ID: 134162
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-02
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #134160
Renewal detected: New funding on 2025-01-02 occurred 2 days after previous funding's last payment on 2024-12-31 - Created At
- 2026-01-30 18:10:18
- Modified At
- 2026-01-30 18:10:18
- Occurrence Count
- 1 times
- Analytics Sources
- 186372
Account Information
- Account Name
- Bleu Nails And Lash LLC
- Account ID
001Nt00000KPzCtIAL- Industry
- Hair/Nail/Skin Care
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-31
- Transaction Count
- 45
- Transaction Amount
- $-11,655.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Lcm Sec:CCD Trace#:122043484640225 Eed:250102 Ind ID:844-662-3467#27 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0024640225Tc | 186372 | 1 | direct_match |
| 2 | 2025-01-02 | $7,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9192200002Jo | 186372 | 1 | funding_deposit |
| 3 | 2025-01-03 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Lcm Sec:CCD Trace#:122043483867354 Eed:250103 Ind ID:4666472 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0033867354Tc | 186372 | 1 | direct_match |
| 4 | 2025-01-06 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Lcm Sec:CCD Trace#:122043485857688 Eed:250106 Ind ID:4666472#2 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0065857688Tc | 186372 | 1 | direct_match |
| 5 | 2025-01-07 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:Lcm Sec:CCD Trace#:122043486511330 Eed:250107 Ind ID:4666472#3 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0076511330Tc | 186372 | 1 | direct_match |
| 6 | 2025-01-08 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Lcm Sec:CCD Trace#:122043483281329 Eed:250108 Ind ID:4666472#4 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0083281329Tc | 186372 | 1 | direct_match |
| 7 | 2025-01-09 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Lcm Sec:CCD Trace#:122043484599523 Eed:250109 Ind ID:4666472#5 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0094599523Tc | 186372 | 1 | direct_match |
| 8 | 2025-01-10 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Lcm Sec:CCD Trace#:122043480918493 Eed:250110 Ind ID:4666472#6 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0100918493Tc | 186372 | 1 | direct_match |
| 9 | 2025-01-13 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Lcm Sec:CCD Trace#:122043486945793 Eed:250113 Ind ID:4666472#7 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0136945793Tc | 186372 | 1 | direct_match |
| 10 | 2025-01-14 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Lcm Sec:CCD Trace#:122043483836060 Eed:250114 Ind ID:4666472#8 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0143836060Tc | 186372 | 1 | direct_match |
| 11 | 2025-01-15 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Lcm Sec:CCD Trace#:122043486541798 Eed:250115 Ind ID:4666472#9 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0156541798Tc | 186372 | 1 | direct_match |
| 12 | 2025-01-16 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Lcm Sec:CCD Trace#:122043486886280 Eed:250116 Ind ID:4666472#10 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0166886280Tc | 186372 | 1 | direct_match |
| 13 | 2025-01-17 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Lcm Sec:CCD Trace#:122043482392842 Eed:250117 Ind ID:4666472#11 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0172392842Tc | 186372 | 1 | direct_match |
| 14 | 2025-01-21 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Lcm Sec:CCD Trace#:122043485999158 Eed:250121 Ind ID:4666472#12 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0215999158Tc | 186372 | 1 | direct_match |
| 15 | 2025-01-22 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Lcm Sec:CCD Trace#:122043482213780 Eed:250122 Ind ID:4666472#13 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0222213780Tc | 186372 | 1 | direct_match |
| 16 | 2025-01-23 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Lcm Sec:CCD Trace#:122043487335828 Eed:250123 Ind ID:4666472#14 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0237335828Tc | 186372 | 1 | direct_match |
| 17 | 2025-01-24 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Lcm Sec:CCD Trace#:122043481586227 Eed:250124 Ind ID:4666472#15 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0241586227Tc | 186372 | 1 | direct_match |
| 18 | 2025-01-27 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Lcm Sec:CCD Trace#:122043489125310 Eed:250127 Ind ID:4666472#16 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0279125310Tc | 186372 | 1 | direct_match |
| 19 | 2025-01-28 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Lcm Sec:CCD Trace#:122043486179041 Eed:250128 Ind ID:4666472#17 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0286179041Tc | 186372 | 1 | direct_match |
| 20 | 2025-01-29 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Lcm Sec:CCD Trace#:122043480784357 Eed:250129 Ind ID:4666472#18 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0290784357Tc | 186372 | 1 | direct_match |
| 21 | 2025-01-30 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Lcm Sec:CCD Trace#:122043482674445 Eed:250130 Ind ID:4666472#19 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0302674445Tc | 186372 | 1 | direct_match |
| 22 | 2025-01-31 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Lcm Sec:CCD Trace#:122043482233248 Eed:250131 Ind ID:4666472#20 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0312233248Tc | 186372 | 1 | direct_match |
| 23 | 2025-02-03 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Lcm Sec:CCD Trace#:122043482061862 Eed:250203 Ind ID:4666472#21 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0342061862Tc | 202582 | 1 | direct_match |
| 24 | 2025-02-04 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Lcm Sec:CCD Trace#:122043484336063 Eed:250204 Ind ID:4666472#22 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0354336063Tc | 202582 | 1 | direct_match |
| 25 | 2025-02-05 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Lcm Sec:CCD Trace#:122043482529699 Eed:250205 Ind ID:4666472#23 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0362529699Tc | 202582 | 1 | direct_match |
| 26 | 2025-02-06 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Lcm Sec:CCD Trace#:122043482859648 Eed:250206 Ind ID:4666472#24 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0372859648Tc | 202582 | 1 | direct_match |
| 27 | 2025-02-07 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Lcm Sec:CCD Trace#:122043484898880 Eed:250207 Ind ID:4666472#25 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0384898880Tc | 202582 | 1 | direct_match |
| 28 | 2025-02-10 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Lcm Sec:CCD Trace#:122043486990491 Eed:250210 Ind ID:4666472#26 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0416990491Tc | 202582 | 1 | direct_match |
| 29 | 2025-02-11 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Lcm Sec:CCD Trace#:122043481356735 Eed:250211 Ind ID:4666472#27 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0421356735Tc | 202582 | 1 | direct_match |
| 30 | 2025-02-12 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Lcm Sec:CCD Trace#:122043486826817 Eed:250212 Ind ID:4666472#28 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0436826817Tc | 202582 | 1 | direct_match |
| 31 | 2025-02-13 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Lcm Sec:CCD Trace#:122043482165170 Eed:250213 Ind ID:4666472#29 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0442165170Tc | 202582 | 1 | direct_match |
| 32 | 2025-02-14 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Lcm Sec:CCD Trace#:122043487337771 Eed:250214 Ind ID:4666472#30 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0457337771Tc | 202582 | 1 | direct_match |
| 33 | 2025-02-18 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Lcm Sec:CCD Trace#:122043481878906 Eed:250218 Ind ID:4666472#31 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0491878906Tc | 202582 | 1 | direct_match |
| 34 | 2025-02-19 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Lcm Sec:CCD Trace#:122043484178322 Eed:250219 Ind ID:4666472#32 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0504178322Tc | 202582 | 1 | direct_match |
| 35 | 2025-02-20 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Lcm Sec:CCD Trace#:122043480904582 Eed:250220 Ind ID:4666472#33 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0510904582Tc | 202582 | 1 | direct_match |
| 36 | 2025-02-21 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Lcm Sec:CCD Trace#:122043488507103 Eed:250221 Ind ID:4666472#34 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0528507103Tc | 202582 | 1 | direct_match |
| 37 | 2025-02-24 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Lcm Sec:CCD Trace#:122043480146248 Eed:250224 Ind ID:4666472#35 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0550146248Tc | 202582 | 1 | direct_match |
| 38 | 2025-02-25 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Lcm Sec:CCD Trace#:122043487373861 Eed:250225 Ind ID:4666472#36 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0567373861Tc | 202582 | 1 | direct_match |
| 39 | 2025-02-26 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Lcm Sec:CCD Trace#:122043483834380 Eed:250226 Ind ID:4666472#37 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0573834380Tc | 202582 | 1 | direct_match |
| 40 | 2025-02-27 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Lcm Sec:CCD Trace#:122043480554884 Eed:250227 Ind ID:4666472#38 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0580554884Tc | 202582 | 1 | direct_match |
| 41 | 2025-02-28 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Lcm Sec:CCD Trace#:122043481052756 Eed:250228 Ind ID:4666472#39 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0591052756Tc | 202582 | 1 | direct_match |
| 42 | 2025-03-03 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:Lcm Sec:CCD Trace#:122043482944307 Eed:250303 Ind ID:4666472#40 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0622944307Tc | 224702 | 1 | direct_match |
| 43 | 2025-03-04 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:Lcm Sec:CCD Trace#:122043481299237 Eed:250304 Ind ID:4666472#41 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0631299237Tc | 224702 | 1 | direct_match |
| 44 | 2025-03-05 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:Lcm Sec:CCD Trace#:122043481638674 Eed:250305 Ind ID:4666472#42 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0641638674Tc | 224702 | 1 | direct_match |
| 45 | 2025-03-06 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:Lcm Sec:CCD Trace#:122043482257342 Eed:250306 Ind ID:4666472#43 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0652257342Tc | 224702 | 1 | direct_match |
| 46 | 2025-03-07 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:Lcm Sec:CCD Trace#:122043487486209 Eed:250307 Ind ID:4666472#44 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0667486209Tc | 224702 | 1 | direct_match |
| Total | $-11,655.00 | 46 transactions | ||||