Funding Details
ID: 142514
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-12
- Amount Funded
- $18,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:02
- Modified At
- 2026-01-30 18:35:02
- Occurrence Count
- 1 times
- Analytics Sources
- 424559
Account Information
- Account Name
- TnL Nail Supply LLC
- Account ID
001Nt00000M5KsfIAF- Industry
- Wholesale
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-26
- Transaction Count
- 2
- Transaction Amount
- $-2,500.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $18,901.00 | WIRE TYPE:WIRE IN DATE: 250912 TIME:1551 ET TRN:2025091200528381 SEQ:9608200255JO/032753 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:9608200255JO 194757MERCHANT FUNDING - CREA | 424559 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-1,250.00 | CFGMS - JML DES:8446623467 ID:5236150 INDN:TNLNAILSUPPLYLLC CO ID:RPP4679677 CCD | 424559 | 1 | direct_match |
| 3 | 2025-09-26 | $-1,250.00 | CFGMS - JML DES:8446623467 ID:5236150#2 INDN:TNLNAILSUPPLYLLC CO ID:RPP4679677 CCD | 424559 | 1 | direct_match |
| Total | $-2,500.00 | 3 transactions | ||||