Funding Details
ID: 134163
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-10
- Amount Funded
- $4,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #134162
Renewal detected: New funding on 2025-03-10 occurred 3 days after previous funding's last payment on 2025-03-07 - Created At
- 2026-01-30 18:10:19
- Modified At
- 2026-01-30 18:10:19
- Occurrence Count
- 1 times
- Analytics Sources
- 224702
Account Information
- Account Name
- Bleu Nails And Lash LLC
- Account ID
001Nt00000KPzCtIAL- Industry
- Hair/Nail/Skin Care
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $245.00
- Actual Payment
- $245.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-31
- Transaction Count
- 16
- Transaction Amount
- $-3,934.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-03-10 | $-259.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:Lcm Sec:CCD Trace#:122043486303982 Eed:250310 Ind ID:4666472#45 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0696303982Tc | 224702 | 1 | direct_match |
| 2 | 2025-03-10 | $4,300.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5831000069Jo | 224702 | 1 | funding_deposit |
| 3 | 2025-03-11 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Lcm Sec:CCD Trace#:122043481904066 Eed:250311 Ind ID:4666472 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0701904066Tc | 224702 | 1 | direct_match |
| 4 | 2025-03-12 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Lcm Sec:CCD Trace#:122043483489082 Eed:250312 Ind ID:4666472#2 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0713489082Tc | 224702 | 1 | direct_match |
| 5 | 2025-03-13 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:Lcm Sec:CCD Trace#:122043489983874 Eed:250313 Ind ID:4666472#3 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0729983874Tc | 224702 | 1 | direct_match |
| 6 | 2025-03-14 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Lcm Sec:CCD Trace#:122043481296693 Eed:250314 Ind ID:4666472#4 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0731296693Tc | 224702 | 1 | direct_match |
| 7 | 2025-03-17 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Lcm Sec:CCD Trace#:122043489888324 Eed:250317 Ind ID:4666472#5 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0769888324Tc | 224702 | 1 | direct_match |
| 8 | 2025-03-18 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Lcm Sec:CCD Trace#:122043480238638 Eed:250318 Ind ID:4666472#6 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0770238638Tc | 224702 | 1 | direct_match |
| 9 | 2025-03-19 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Lcm Sec:CCD Trace#:122043488004114 Eed:250319 Ind ID:4666472#7 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0788004114Tc | 224702 | 1 | direct_match |
| 10 | 2025-03-20 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Lcm Sec:CCD Trace#:122043483795744 Eed:250320 Ind ID:4666472#8 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0793795744Tc | 224702 | 1 | direct_match |
| 11 | 2025-03-21 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Lcm Sec:CCD Trace#:122043484645366 Eed:250321 Ind ID:4666472#9 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0804645366Tc | 224702 | 1 | direct_match |
| 12 | 2025-03-24 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Lcm Sec:CCD Trace#:122043481619993 Eed:250324 Ind ID:4666472#10 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0831619993Tc | 224702 | 1 | direct_match |
| 13 | 2025-03-25 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Lcm Sec:CCD Trace#:122043486887968 Eed:250325 Ind ID:4666472#11 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0846887968Tc | 224702 | 1 | direct_match |
| 14 | 2025-03-26 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Lcm Sec:CCD Trace#:122043483466285 Eed:250326 Ind ID:4666472#12 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0853466285Tc | 224702 | 1 | direct_match |
| 15 | 2025-03-27 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Lcm Sec:CCD Trace#:122043485020426 Eed:250327 Ind ID:4666472#13 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0865020426Tc | 224702 | 1 | direct_match |
| 16 | 2025-03-28 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Lcm Sec:CCD Trace#:122043484009857 Eed:250328 Ind ID:4666472#14 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0874009857Tc | 224702 | 1 | direct_match |
| 17 | 2025-03-31 | $-245.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Lcm Sec:CCD Trace#:122043481207496 Eed:250331 Ind ID:4666472#15 Ind Name:Bleunailsandlash 844-662-3467 Trn: 0901207496Tc | 224702 | 1 | direct_match |
| Total | $-3,934.00 | 17 transactions | ||||