Funding Details
ID: 141823
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-08
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:56
- Modified At
- 2026-01-30 18:32:56
- Occurrence Count
- 1 times
- Analytics Sources
- 271753
Account Information
- Account Name
- Diva Nails LLC
- Account ID
001Nt00000LvogmIAB- Industry
- Hair/Nail/Skin Care
- Location
- CHEYENNE, WY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $204.00
- Actual Payment
- $204.00 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-30
- Transaction Count
- 37
- Transaction Amount
- $-7,548.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $14,100.00 | Deposit : Incoming wire from CFG Merchant Solutions | 271753 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250408 , 27 , DIVA NAILS LLC 20250408102000CFGACH , 09601693 , CCD , 04/09/2025 | 271753 | 1 | direct_match |
| 3 | 2025-04-10 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 27 , DIVA NAILS LLC 8446623467 , 250409 , 04/10/2025 20250409102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 4 | 2025-04-11 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250410 , 27 , DIVA NAILS LLC 04/11/2025 20250410102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 5 | 2025-04-14 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250411 , 27 , DIVA NAILS LLC 20250411102001CFGACH , 09601693 , CCD , 04/14/2025 | 271753 | 1 | direct_match |
| 6 | 2025-04-15 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250414 , 27 , DIVA NAILS LLC 20250414102000CFGACH , 09601693 , CCD , 04/15/2025 | 271753 | 1 | direct_match |
| 7 | 2025-04-16 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250415 , 27 , DIVA NAILS LLC 20250415102000CFGACH , 09601693 , CCD , 04/16/2025 | 271753 | 1 | direct_match |
| 8 | 2025-04-17 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250416 , 27 , DIVA NAILS LLC 20250416102003CFGACH , 09601693 , CCD , 04/17/2025 | 271753 | 1 | direct_match |
| 9 | 2025-04-18 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250417 , 27 , DIVA NAILS LLC 04/18/2025 20250417102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 10 | 2025-04-21 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250418 , 27 , DIVA NAILS LLC 20250418102000CFGACH , 09601693 , CCD , 04/21/2025 | 271753 | 1 | direct_match |
| 11 | 2025-04-22 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250421 , 20250421102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 12 | 2025-04-23 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250422 , 27 , DIVA NAILS LLC 04/23/2025 20250422102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 13 | 2025-04-24 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250423 , 27 , DIVA NAILS LLC 20250423102000CFGACH , 09601693 , CCD , 04/24/2025 | 271753 | 1 | direct_match |
| 14 | 2025-04-25 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250424 , 27 , DIVA NAILS LLC 20250424102000CFGACH , 09601693 , CCD , 04/25/2025 | 271753 | 1 | direct_match |
| 15 | 2025-04-28 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 27 , DIVA NAILS LLC 8446623467 , 250425 , 04/28/2025 20250425102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 16 | 2025-04-29 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250428 , 27 , DIVA NAILS LLC 20250428102000CFGACH , 09601693 , CCD , 04/29/2025 | 271753 | 1 | direct_match |
| 17 | 2025-04-30 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250429 , 27 , DIVA NAILS LLC 20250429102000CFGACH , 09601693 , CCD , 04/30/2025 | 271753 | 1 | direct_match |
| 18 | 2025-05-01 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 27 , DIVA NAILS LLC 8446623467 , 250430 , 05/01/2025 20250430102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 19 | 2025-05-02 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250501 , 27 , DIVA NAILS LLC 20250501102000CFGACH , 09601693 , CCD , 05/02/2025 | 271753 | 1 | direct_match |
| 20 | 2025-05-05 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250502 , 27 , DIVA NAILS LLC 20250502102000CFGACH , 09601693 , CCD , 05/05/2025 | 271753 | 1 | direct_match |
| 21 | 2025-05-06 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250505 , 27 , DIVA NAILS LLC 20250505102001CFGACH , 09601693 , CCD , 05/06/2025 | 271753 | 1 | direct_match |
| 22 | 2025-05-07 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250506 , 27 , DIVA NAILS LLC 20250506102000CFGACH , 09601693 , CCD , 05/07/2025 | 271753 | 1 | direct_match |
| 23 | 2025-05-08 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 27 , DIVA NAILS LLC 8446623467 , 250507 , 05/08/2025 20250507102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 24 | 2025-05-09 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250508 , 27 , DIVA NAILS LLC 20250508102000CFGACH , 09601693 , CCD , 05/09/2025 | 271753 | 1 | direct_match |
| 25 | 2025-05-12 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250509 , 27 , DIVA NAILS LLC 20250509102000CFGACH , 09601693 , CCD , 05/12/2025 | 271753 | 1 | direct_match |
| 26 | 2025-05-13 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250512 , 27 , DIVA NAILS LLC 05/13/2025 20250512102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 27 | 2025-05-14 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250513 , 27 , DIVA NAILS LLC 20250513102000CFGACH , 09601693 , CCD , 05/14/2025 | 271753 | 1 | direct_match |
| 28 | 2025-05-15 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 27 , DIVA NAILS LLC 8446623467 , 250514 , 05/15/2025 20250514104128CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 29 | 2025-05-16 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250515 , 27 , DIVA NAILS LLC 20250515102000CFGACH , 09601693 , CCD , 05/16/2025 | 271753 | 1 | direct_match |
| 30 | 2025-05-19 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250516 , 27 , DIVA NAILS LLC 20250516102000CFGACH , 09601693 , CCD , 05/19/2025 | 271753 | 1 | direct_match |
| 31 | 2025-05-20 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 27 , DIVA NAILS LLC 8446623467 , 250519 , 05/20/2025 20250519102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 32 | 2025-05-21 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250520 , 27 , DIVA NAILS LLC 20250520102001CFGACH , 09601693 , CCD , 05/21/2025 | 271753 | 1 | direct_match |
| 33 | 2025-05-22 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250521 , 27 , DIVA NAILS LLC 20250521102000CFGACH , 09601693 , CCD , 05/22/2025 | 271753 | 1 | direct_match |
| 34 | 2025-05-23 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250522 , 27 , DIVA NAILS LLC 20250522102000CFGACH , 09601693 , CCD , 05/23/2025 | 271753 | 1 | direct_match |
| 35 | 2025-05-27 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250523 , 27 , DIVA NAILS LLC 20250523102000CFGACH , 09601693 , CCD , 05/27/2025 | 271753 | 1 | direct_match |
| 36 | 2025-05-28 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 8446623467 , 250527 , 27 , DIVA NAILS LLC 20250527102000CFGACH , 09601693 , CCD , 05/28/2025 | 271753 | 1 | direct_match |
| 37 | 2025-05-29 | $-204.00 | ACH Withdrawal CFG MERCHANT SOL , 8800015115 , 27 , DIVA NAILS LLC 8446623467 , 250528 , 05/29/2025 20250528102000CFGACH , 09601693 , CCD , | 271753 | 1 | direct_match |
| 38 | 2025-05-30 | $-204.00 | ACH Withdrawal CFGMS - KG , RPP4679677 , INV87368 , 250529 , 844-662-3467 , 12204348 , CCD , 27 , DIVA NAILS LLC 05/30/2025 | 271753 | 1 | direct_match |
| Total | $-7,548.00 | 38 transactions | ||||