Funding Details
ID: 140459
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-01
- Amount Funded
- $7,840.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:42
- Modified At
- 2026-01-30 18:28:42
- Occurrence Count
- 1 times
- Analytics Sources
- 306829
Account Information
- Account Name
- Luxury Nails
- Account ID
001Nt00000LdEILIA3- Industry
- Hair/Nail/Skin Care
- Location
- Severna Park, MD
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-30
- Transaction Count
- 59
- Transaction Amount
- $-11,741.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $7,840.00 | WIRE TYPE:WIRE IN DATE: 250501 TIME:1711 ET TRN:2025050100494878 SEQ:9054400121JO/042233 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/01 180866MERCHANT FUNDING - C | 306829 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:51665384D89B8BE INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 3 | 2025-05-05 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:5166538D2C95EA0 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 4 | 2025-05-06 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:5166538F2CD9AC9 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 5 | 2025-05-07 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:5166538B127F78E INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 6 | 2025-05-08 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:5166538F7E27862 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 7 | 2025-05-09 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:5166538FD0975E1 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 8 | 2025-05-12 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXEB134D INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 9 | 2025-05-13 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:51665384D3242F6 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 10 | 2025-05-14 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:5166538137109BA INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 11 | 2025-05-15 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:5166538B443A217 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 12 | 2025-05-16 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:51665385D78852C INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 13 | 2025-05-19 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXD79EC7 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 14 | 2025-05-20 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE12850 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 15 | 2025-05-21 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:5166538727C9C34 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 16 | 2025-05-22 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:516653840285CC3 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 17 | 2025-05-23 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:5166538AAC8E962 INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 18 | 2025-05-27 | $-199.00 | CFG MERCHANT SOL DES:8446623467 ID:516653817571FED INDN:MAI THANG CO ID:8800015115 CCD | 306829 | 1 | direct_match |
| 19 | 2025-05-28 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 20 | 2025-05-29 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#2 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 21 | 2025-05-30 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#3 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 22 | 2025-06-02 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#4 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 23 | 2025-06-03 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#5 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 24 | 2025-06-04 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#6 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 25 | 2025-06-05 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#7 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 26 | 2025-06-06 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#8 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 27 | 2025-06-09 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#9 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 28 | 2025-06-10 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#10 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 29 | 2025-06-11 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#11 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 30 | 2025-06-12 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#12 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 31 | 2025-06-13 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#13 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 32 | 2025-06-16 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#14 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 33 | 2025-06-17 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#15 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 34 | 2025-06-18 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#16 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 35 | 2025-06-20 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#17 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 36 | 2025-06-23 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#18 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 37 | 2025-06-24 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#19 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 38 | 2025-06-25 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#20 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 39 | 2025-06-26 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#21 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 40 | 2025-06-27 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#22 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 41 | 2025-06-30 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#23 INDN:MAI THANG CO ID:RPP4679677 CCD | 306829 | 1 | direct_match |
| 42 | 2025-07-01 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#24 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 43 | 2025-07-02 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#25 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 44 | 2025-07-03 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#26 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 45 | 2025-07-07 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#27 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 46 | 2025-07-08 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#28 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 47 | 2025-07-09 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#29 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 48 | 2025-07-10 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#30 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 49 | 2025-07-11 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#31 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 50 | 2025-07-14 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#32 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 51 | 2025-07-15 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#33 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 52 | 2025-07-16 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#34 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 53 | 2025-07-17 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#35 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 54 | 2025-07-18 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#36 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 55 | 2025-07-21 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#37 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 56 | 2025-07-22 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#38 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 57 | 2025-07-23 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#39 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 58 | 2025-07-24 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#40 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 59 | 2025-07-25 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#41 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| 60 | 2025-07-28 | $-199.00 | CFGMS - KG DES:INV88412 ID:5166538#42 INDN:MAI THANG CO ID:RPP4679677 CCD | 355530 | 1 | direct_match |
| Total | $-11,741.00 | 60 transactions | ||||