Funding Details
ID: 141698
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-10
- Amount Funded
- $8,264.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 65 transactions from 2025-03-03 to 2025-06-09 found before funding date 2025-06-10 - Created At
- 2026-01-30 18:32:33
- Modified At
- 2026-01-30 18:32:33
- Occurrence Count
- 1 times
- Analytics Sources
- 305225
Account Information
- Account Name
- GOLD STAR NAILS AND SPA
- Account ID
001Nt00000LugtJIAR- Industry
- Hair/Nail/Skin Care
- Location
- ATHENS, OH
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-30
- Transaction Count
- 14
- Transaction Amount
- $-2,006.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $-109.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605078567 Eed:250609 Ind ID:W081 Ind Name:Goldstarnailsandspa F2 Trn: 1605078567Tc | 305225 | 1 | direct_match |
| 2 | 2025-06-10 | $8,264.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185022Merchant Funding - Created From Inv90338 Trn: 7589700161Jo | 305225 | 1 | funding_deposit |
| 3 | 2025-06-11 | $-109.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608409061 Eed:250610 Ind ID:W082 Ind Name:Goldstarnailsandspa 6F Trn: 1618409061Tc | 305225 | 1 | direct_match |
| 4 | 2025-06-12 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609511683 Eed:250611 Ind ID:W084 Ind Name:Goldstarnailsandspa 0D Trn: 1629511683Tc | 305225 | 1 | direct_match |
| 5 | 2025-06-13 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606574524 Eed:250612 Ind ID:W085 Ind Name:Goldstarnailsandspa Be Trn: 1636574524Tc | 305225 | 1 | direct_match |
| 6 | 2025-06-16 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600017474 Eed:250613 Ind ID:W086 Ind Name:Goldstarnailsandspa 6E Trn: 1640017474Tc | 305225 | 1 | direct_match |
| 7 | 2025-06-17 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606627631 Eed:250616 Ind ID:W087 Ind Name:Goldstarnailsandspa 27 Trn: 1676627631Tc | 305225 | 1 | direct_match |
| 8 | 2025-06-18 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601171672 Eed:250617 Ind ID:W088 Ind Name:Goldstarnailsandspa E9 Trn: 1681171672Tc | 305225 | 1 | direct_match |
| 9 | 2025-06-20 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604472263 Eed:250618 Ind ID:W089 Ind Name:Goldstarnailsandspa D4 Trn: 1694472263Tc | 305225 | 1 | direct_match |
| 10 | 2025-06-23 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601820035 Eed:250620 Ind ID:W090 Ind Name:Goldstarnailsandspa 0B Trn: 1711820035Tc | 305225 | 1 | direct_match |
| 11 | 2025-06-24 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608667306 Eed:250623 Ind ID:W091 Ind Name:Goldstarnailsandspa 35 Trn: 1748667306Tc | 305225 | 1 | direct_match |
| 12 | 2025-06-25 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604688118 Eed:250624 Ind ID:W092 Ind Name:Goldstarnailsandspa 2B Trn: 1754688118Tc | 305225 | 1 | direct_match |
| 13 | 2025-06-26 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605613109 Eed:250625 Ind ID:W093 Ind Name:Goldstarnailsandspa 1B Trn: 1765613109Tc | 305225 | 1 | direct_match |
| 14 | 2025-06-27 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608537537 Eed:250626 Ind ID:W094 Ind Name:Goldstarnailsandspa C7 Trn: 1778537537Tc | 305225 | 1 | direct_match |
| 15 | 2025-06-30 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606134635 Eed:250627 Ind ID:W095 Ind Name:Goldstarnailsandspa 2E Trn: 1786134635Tc | 305225 | 1 | direct_match |
| Total | $-2,006.00 | 15 transactions | ||||