Funding Details
ID: 14049
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-06
- Amount Funded
- $13,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:23:04
- Modified At
- 2026-01-30 19:59:21
- Occurrence Count
- 2 times
- Analytics Sources
- 204902
Account Information
- Account Name
- UPKEY AESTHETICS LLC
- Account ID
001Nt00000PPQP7IAP- Industry
- Health Spa
- Location
- MENLO PARK, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 15
- Transaction Amount
- $-2,985.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2261
- Payoff Status
- active
- Expected Payoff
- 2025-06-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $13,201.00 | WIRE TYPE:WIRE IN DATE: 250206 TIME:1715 ET TRN:2025020600545496 SEQ:9425700037JO/032724 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/06 | 204902 | 2 | funding_deposit |
| 2 | 2025-02-07 | $-199.00 | CFGMS - MC DES:LCM ID:4844749 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 3 | 2025-02-10 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#2 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 4 | 2025-02-11 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#3 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 5 | 2025-02-12 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#4 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 6 | 2025-02-13 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#5 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 7 | 2025-02-14 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#6 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 8 | 2025-02-18 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#7 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 9 | 2025-02-19 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#8 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 10 | 2025-02-20 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#9 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 11 | 2025-02-21 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#10 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 12 | 2025-02-24 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#11 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 13 | 2025-02-25 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#12 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 14 | 2025-02-26 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#13 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 15 | 2025-02-27 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#14 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| 16 | 2025-02-28 | $-199.00 | CFGMS - MC DES:LCM ID:4844749#15 INDN:UPKEYAESTHETICSLLC CO ID:RPP4679677 CCD | 204902 | 2 | direct_match |
| Total | $-2,985.00 | 16 transactions | ||||