Funding Details
ID: 136572
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-05
- Amount Funded
- $12,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:37
- Modified At
- 2026-01-30 18:17:37
- Occurrence Count
- 1 times
- Analytics Sources
- 144120
Account Information
- Account Name
- Barbie Nail Spa Llc
- Account ID
001Nt00000Kz5iQIAR- Industry
- Hair/Nail/Skin Care
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $194.00
- Actual Payment
- $194.00 (Daily)
- First Payment
- 2024-09-06
- Last Payment
- 2024-10-31
- Transaction Count
- 39
- Transaction Amount
- $-7,566.00
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $12,220.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9521300249Jo | 144120 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240905 CO Entry Descr:8446623467Sec:CCD Trace#:096016937458699 Eed:240906 Ind ID:4316685F6B25F92 Ind Name:Barbie Nails Spa LLC 20240905105000Cfgach Trn: 2507458699Tc | 144120 | 1 | direct_match |
| 3 | 2024-09-09 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240906 CO Entry Descr:8446623467Sec:CCD Trace#:096016930210814 Eed:240909 Ind ID:4316685009E6E4D Ind Name:Barbie Nails Spa LLC 20240906105000Cfgach Trn: 2530210814Tc | 144120 | 1 | direct_match |
| 4 | 2024-09-10 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240909 CO Entry Descr:8446623467Sec:CCD Trace#:096016937107807 Eed:240910 Ind ID:43166857093A663 Ind Name:Barbie Nails Spa LLC 20240909105000Cfgach Trn: 2547107807Tc | 144120 | 1 | direct_match |
| 5 | 2024-09-11 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240910 CO Entry Descr:8446623467Sec:CCD Trace#:096016938803293 Eed:240911 Ind ID:4316685A5Cca409 Ind Name:Barbie Nails Spa LLC 20240910105000Cfgach Trn: 2558803293Tc | 144120 | 1 | direct_match |
| 6 | 2024-09-12 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240911 CO Entry Descr:8446623467Sec:CCD Trace#:096016932347420 Eed:240912 Ind ID:43166851B18Ba4F Ind Name:Barbie Nails Spa LLC 20240911105000Cfgach Trn: 2562347420Tc | 144120 | 1 | direct_match |
| 7 | 2024-09-13 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240912 CO Entry Descr:8446623467Sec:CCD Trace#:096016932766393 Eed:240913 Ind ID:4316685Aaa4Ff27 Ind Name:Barbie Nails Spa LLC 20240912105000Cfgach Trn: 2572766393Tc | 144120 | 1 | direct_match |
| 8 | 2024-09-16 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240913 CO Entry Descr:8446623467Sec:CCD Trace#:096016931551722 Eed:240916 Ind ID:43166855090Ab4E Ind Name:Barbie Nails Spa LLC 20240913105000Cfgach Trn: 2601551722Tc | 144120 | 1 | direct_match |
| 9 | 2024-09-17 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240916 CO Entry Descr:8446623467Sec:CCD Trace#:096016937089885 Eed:240917 Ind ID:43166852402F211 Ind Name:Barbie Nails Spa LLC 20240916105000Cfgach Trn: 2617089885Tc | 144120 | 1 | direct_match |
| 10 | 2024-09-18 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240917 CO Entry Descr:8446623467Sec:CCD Trace#:096016937492615 Eed:240918 Ind ID:43166858Da4654C Ind Name:Barbie Nails Spa LLC 20240917105000Cfgach Trn: 2627492615Tc | 144120 | 1 | direct_match |
| 11 | 2024-09-19 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240918 CO Entry Descr:8446623467Sec:CCD Trace#:096016938789447 Eed:240919 Ind ID:431668571A903BC Ind Name:Barbie Nails Spa LLC 20240918105000Cfgach Trn: 2638789447Tc | 144120 | 1 | direct_match |
| 12 | 2024-09-20 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240919 CO Entry Descr:8446623467Sec:CCD Trace#:096016935159614 Eed:240920 Ind ID:4316685D0492Be9 Ind Name:Barbie Nails Spa LLC 20240919105000Cfgach Trn: 2645159614Tc | 144120 | 1 | direct_match |
| 13 | 2024-09-23 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240920 CO Entry Descr:8446623467Sec:CCD Trace#:096016933030627 Eed:240923 Ind ID:43166853140Eb37 Ind Name:Barbie Nails Spa LLC 20240920105000Cfgach Trn: 2673030627Tc | 144120 | 1 | direct_match |
| 14 | 2024-09-24 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240923 CO Entry Descr:8446623467Sec:CCD Trace#:096016937652942 Eed:240924 Ind ID:431668561A3F99D Ind Name:Barbie Nails Spa LLC 20240923105008Cfgach Trn: 2687652942Tc | 144120 | 1 | direct_match |
| 15 | 2024-09-25 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240924 CO Entry Descr:8446623467Sec:CCD Trace#:096016936973320 Eed:240925 Ind ID:43166853A2E9409 Ind Name:Barbie Nails Spa LLC 20240924105000Cfgach Trn: 2696973320Tc | 144120 | 1 | direct_match |
| 16 | 2024-09-26 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240925 CO Entry Descr:8446623467Sec:CCD Trace#:096016937366841 Eed:240926 Ind ID:43166859077576C Ind Name:Barbie Nails Spa LLC 20240925105000Cfgach Trn: 2707366841Tc | 144120 | 1 | direct_match |
| 17 | 2024-09-27 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240926 CO Entry Descr:8446623467Sec:CCD Trace#:096016939292751 Eed:240927 Ind ID:431668599Da4Ab3 Ind Name:Barbie Nails Spa LLC 20240926105000Cfgach Trn: 2719292751Tc | 144120 | 1 | direct_match |
| 18 | 2024-09-30 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240927 CO Entry Descr:8446623467Sec:CCD Trace#:096016938821161 Eed:240930 Ind ID:4316685F319Cea3 Ind Name:Barbie Nails Spa LLC 20240927105000Cfgach Trn: 2748821161Tc | 144120 | 1 | direct_match |
| 19 | 2024-10-01 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:240930 CO Entry Descr:8446623467Sec:CCD Trace#:096016931451088 Eed:241001 Ind ID:431668516B30Ebd Ind Name:Barbie Nails Spa LLC 20240930105005Cfgach Trn: 2751451088Tc | 144120 | 1 | direct_match |
| 20 | 2024-10-02 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241001 CO Entry Descr:8446623467Sec:CCD Trace#:096016938167175 Eed:241002 Ind ID:431668518B5423A Ind Name:Barbie Nails Spa LLC 20241001105000Cfgach Trn: 2768167175Tc | 144120 | 1 | direct_match |
| 21 | 2024-10-03 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241002 CO Entry Descr:8446623467Sec:CCD Trace#:096016935168214 Eed:241003 Ind ID:43166859787227E Ind Name:Barbie Nails Spa LLC 20241002105000Cfgach Trn: 2775168214Tc | 144120 | 1 | direct_match |
| 22 | 2024-10-04 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241003 CO Entry Descr:8446623467Sec:CCD Trace#:096016938558240 Eed:241004 Ind ID:4316685613D6Aa9 Ind Name:Barbie Nails Spa LLC 20241003105000Cfgach Trn: 2788558240Tc | 144120 | 1 | direct_match |
| 23 | 2024-10-07 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241004 CO Entry Descr:8446623467Sec:CCD Trace#:096016938620237 Eed:241007 Ind ID:43166855407723B Ind Name:Barbie Nails Spa LLC 20241004105000Cfgach Trn: 2818620237Tc | 144120 | 1 | direct_match |
| 24 | 2024-10-08 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241007 CO Entry Descr:8446623467Sec:CCD Trace#:096016937844287 Eed:241008 Ind ID:4316685D31Dd841 Ind Name:Barbie Nails Spa LLC 20241007105000Cfgach Trn: 2827844287Tc | 144120 | 1 | direct_match |
| 25 | 2024-10-09 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241008 CO Entry Descr:8446623467Sec:CCD Trace#:096016938705622 Eed:241009 Ind ID:4316685Fcec28Fd Ind Name:Barbie Nails Spa LLC 20241008105000Cfgach Trn: 2838705622Tc | 144120 | 1 | direct_match |
| 26 | 2024-10-10 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241009 CO Entry Descr:8446623467Sec:CCD Trace#:096016932775413 Eed:241010 Ind ID:4316685F06Af61A Ind Name:Barbie Nails Spa LLC 20241009105000Cfgach Trn: 2842775413Tc | 144120 | 1 | direct_match |
| 27 | 2024-10-11 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241010 CO Entry Descr:8446623467Sec:CCD Trace#:096016932405068 Eed:241011 Ind ID:4316685086A0620 Ind Name:Barbie Nails Spa LLC 20241010105000Cfgach Trn: 2852405068Tc | 144120 | 1 | direct_match |
| 28 | 2024-10-15 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241011 CO Entry Descr:8446623467Sec:CCD Trace#:096016939407977 Eed:241015 Ind ID:43166852D8Ce1E2 Ind Name:Barbie Nails Spa LLC 20241011105001Cfgach Trn: 2899407977Tc | 144120 | 1 | direct_match |
| 29 | 2024-10-16 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241015 CO Entry Descr:8446623467Sec:CCD Trace#:096016932647504 Eed:241016 Ind ID:43166854F2E76F4 Ind Name:Barbie Nails Spa LLC 20241015105000Cfgach Trn: 2902647504Tc | 144120 | 1 | direct_match |
| 30 | 2024-10-17 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241016 CO Entry Descr:8446623467Sec:CCD Trace#:096016930409918 Eed:241017 Ind ID:431668574F576Fc Ind Name:Barbie Nails Spa LLC 20241016105000Cfgach Trn: 2910409918Tc | 144120 | 1 | direct_match |
| 31 | 2024-10-18 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241017 CO Entry Descr:8446623467Sec:CCD Trace#:096016938381567 Eed:241018 Ind ID:43166851Ef0E692 Ind Name:Barbie Nails Spa LLC 20241017105000Cfgach Trn: 2928381567Tc | 144120 | 1 | direct_match |
| 32 | 2024-10-21 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241018 CO Entry Descr:8446623467Sec:CCD Trace#:096016939097716 Eed:241021 Ind ID:431668562950539 Ind Name:Barbie Nails Spa LLC 20241018105000Cfgach Trn: 2959097716Tc | 144120 | 1 | direct_match |
| 33 | 2024-10-22 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241021 CO Entry Descr:8446623467Sec:CCD Trace#:096016935308139 Eed:241022 Ind ID:4316685F4595476 Ind Name:Barbie Nails Spa LLC 20241021105000Cfgach Trn: 2965308139Tc | 144120 | 1 | direct_match |
| 34 | 2024-10-23 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241022 CO Entry Descr:8446623467Sec:CCD Trace#:096016936795123 Eed:241023 Ind ID:4316685221BC179 Ind Name:Barbie Nails Spa LLC 20241022105000Cfgach Trn: 2976795123Tc | 144120 | 1 | direct_match |
| 35 | 2024-10-24 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241023 CO Entry Descr:8446623467Sec:CCD Trace#:096016938028060 Eed:241024 Ind ID:4316685Ed95E3Cb Ind Name:Barbie Nails Spa LLC 20241023105000Cfgach Trn: 2988028060Tc | 144120 | 1 | direct_match |
| 36 | 2024-10-25 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241024 CO Entry Descr:8446623467Sec:CCD Trace#:096016934134350 Eed:241025 Ind ID:4316685Efdb02E8 Ind Name:Barbie Nails Spa LLC 20241024105000Cfgach Trn: 2994134350Tc | 144120 | 1 | direct_match |
| 37 | 2024-10-28 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241025 CO Entry Descr:8446623467Sec:CCD Trace#:096016931789651 Eed:241028 Ind ID:4316685903D2C5E Ind Name:Barbie Nails Spa LLC 20241025105000Cfgach Trn: 3021789651Tc | 144120 | 1 | direct_match |
| 38 | 2024-10-29 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241028 CO Entry Descr:8446623467Sec:CCD Trace#:096016938700951 Eed:241029 Ind ID:4316685Aaaad7Db Ind Name:Barbie Nails Spa LLC 20241028105000Cfgach Trn: 3038700951Tc | 144120 | 1 | direct_match |
| 39 | 2024-10-30 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241029 CO Entry Descr:8446623467Sec:CCD Trace#:096016931760338 Eed:241030 Ind ID:4316685B7Bfd4BB Ind Name:Barbie Nails Spa LLC 20241029105000Cfgach Trn: 3041760338Tc | 144120 | 1 | direct_match |
| 40 | 2024-10-31 | $-194.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:241030 CO Entry Descr:8446623467Sec:CCD Trace#:096016934283699 Eed:241031 Ind ID:431668500A718F5 Ind Name:Barbie Nails Spa LLC 20241030105000Cfgach Trn: 3054283699Tc | 144120 | 1 | direct_match |
| Total | $-7,566.00 | 40 transactions | ||||