Funding Details
ID: 143787
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-21
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:38:56
- Modified At
- 2026-01-30 18:38:56
- Occurrence Count
- 1 times
- Analytics Sources
- 219444
Account Information
- Account Name
- SLS Design, LLC
- Account ID
001Nt00000MJQNBIA5- Industry
- Interior Design/Decorating
- Location
- West Hollywood, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $142.00
- Actual Payment
- $142.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 26
- Transaction Amount
- $-3,692.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $9,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7610000052Jo | 219444 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250221 CO Entry Descr:8446623467Sec:CCD Trace#:096016934715989 Eed:250224 Ind ID:51840483951C3F8 Ind Name:Sls Design LLC 20250221102000Cfgach Trn: 0554715989Tc | 219444 | 1 | direct_match |
| 3 | 2025-02-25 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250224 CO Entry Descr:8446623467Sec:CCD Trace#:096016933449397 Eed:250225 Ind ID:518404866B4E913 Ind Name:Sls Design LLC 20250224102000Cfgach Trn: 0563449397Tc | 219444 | 1 | direct_match |
| 4 | 2025-02-26 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250225 CO Entry Descr:8446623467Sec:CCD Trace#:096016935957457 Eed:250226 Ind ID:518404891268Ecd Ind Name:Sls Design LLC 20250225102000Cfgach Trn: 0575957457Tc | 219444 | 1 | direct_match |
| 5 | 2025-02-27 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250226 CO Entry Descr:8446623467Sec:CCD Trace#:096016933084143 Eed:250227 Ind ID:51840486A70Cb32 Ind Name:Sls Design LLC 20250226102000Cfgach Trn: 0583084143Tc | 219444 | 1 | direct_match |
| 6 | 2025-02-28 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250227 CO Entry Descr:8446623467Sec:CCD Trace#:096016938683962 Eed:250228 Ind ID:51840487262851D Ind Name:Sls Design LLC 20250227102000Cfgach Trn: 0598683962Tc | 219444 | 1 | direct_match |
| 7 | 2025-03-03 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250228 CO Entry Descr:8446623467Sec:CCD Trace#:096016930172152 Eed:250303 Ind ID:5184048Cae73A71 Ind Name:Sls Design LLC 20250228102000Cfgach Trn: 0620172152Tc | 219444 | 1 | direct_match |
| 8 | 2025-03-04 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250303 CO Entry Descr:8446623467Sec:CCD Trace#:096016932212960 Eed:250304 Ind ID:5184048601A8339 Ind Name:Sls Design LLC 20250303102000Cfgach Trn: 0632212960Tc | 219444 | 1 | direct_match |
| 9 | 2025-03-05 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250304 CO Entry Descr:8446623467Sec:CCD Trace#:096016935747510 Eed:250305 Ind ID:5184048E0686533 Ind Name:Sls Design LLC 20250304102000Cfgach Trn: 0645747510Tc | 219444 | 1 | direct_match |
| 10 | 2025-03-06 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250305 CO Entry Descr:8446623467Sec:CCD Trace#:096016934665798 Eed:250306 Ind ID:5184048C41F19Cb Ind Name:Sls Design LLC 20250305102000Cfgach Trn: 0654665798Tc | 219444 | 1 | direct_match |
| 11 | 2025-03-07 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250306 CO Entry Descr:8446623467Sec:CCD Trace#:096016938296817 Eed:250307 Ind ID:51840483A987761 Ind Name:Sls Design LLC 20250306102000Cfgach Trn: 0668296817Tc | 219444 | 1 | direct_match |
| 12 | 2025-03-10 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250307 CO Entry Descr:8446623467Sec:CCD Trace#:096016933919445 Eed:250310 Ind ID:518404844F1B8Fa Ind Name:Sls Design LLC 20250307102000Cfgach Trn: 0693919445Tc | 219444 | 1 | direct_match |
| 13 | 2025-03-11 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250310 CO Entry Descr:8446623467Sec:CCD Trace#:096016932873820 Eed:250311 Ind ID:51840484Bcd589A Ind Name:Sls Design LLC 20250310102000Cfgach Trn: 0702873820Tc | 219444 | 1 | direct_match |
| 14 | 2025-03-12 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250311 CO Entry Descr:8446623467Sec:CCD Trace#:096016935731340 Eed:250312 Ind ID:518404898F25Dbc Ind Name:Sls Design LLC 20250311102000Cfgach Trn: 0715731340Tc | 219444 | 1 | direct_match |
| 15 | 2025-03-13 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250312 CO Entry Descr:8446623467Sec:CCD Trace#:096016932007539 Eed:250313 Ind ID:5184048Ae09Ef91 Ind Name:Sls Design LLC 20250312102001Cfgach Trn: 0722007539Tc | 219444 | 1 | direct_match |
| 16 | 2025-03-14 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250313 CO Entry Descr:8446623467Sec:CCD Trace#:096016936702614 Eed:250314 Ind ID:518404877B59Acc Ind Name:Sls Design LLC 20250313102000Cfgach Trn: 0736702614Tc | 219444 | 1 | direct_match |
| 17 | 2025-03-17 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250314 CO Entry Descr:8446623467Sec:CCD Trace#:096016934083166 Eed:250317 Ind ID:518404857Fe24Fe Ind Name:Sls Design LLC 20250314102004Cfgach Trn: 0764083166Tc | 219444 | 1 | direct_match |
| 18 | 2025-03-18 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250317 CO Entry Descr:8446623467Sec:CCD Trace#:096016937957825 Eed:250318 Ind ID:5184048Aa72Daeb Ind Name:Sls Design LLC 20250317102002Cfgach Trn: 0777957825Tc | 219444 | 1 | direct_match |
| 19 | 2025-03-19 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250318 CO Entry Descr:8446623467Sec:CCD Trace#:096016939924558 Eed:250319 Ind ID:51840482Fe74043 Ind Name:Sls Design LLC 20250318102000Cfgach Trn: 0789924558Tc | 219444 | 1 | direct_match |
| 20 | 2025-03-20 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250319 CO Entry Descr:8446623467Sec:CCD Trace#:096016936055286 Eed:250320 Ind ID:518404855F9Edb8 Ind Name:Sls Design LLC 20250319102001Cfgach Trn: 0796055286Tc | 219444 | 1 | direct_match |
| 21 | 2025-03-21 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250320 CO Entry Descr:8446623467Sec:CCD Trace#:096016935431355 Eed:250321 Ind ID:51840485C17A06D Ind Name:Sls Design LLC 20250320102000Cfgach Trn: 0805431355Tc | 219444 | 1 | direct_match |
| 22 | 2025-03-24 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250321 CO Entry Descr:8446623467Sec:CCD Trace#:096016936785044 Eed:250324 Ind ID:5184048Edb75914 Ind Name:Sls Design LLC 20250321102000Cfgach Trn: 0836785044Tc | 219444 | 1 | direct_match |
| 23 | 2025-03-25 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250324 CO Entry Descr:8446623467Sec:CCD Trace#:096016933359313 Eed:250325 Ind ID:518404846F3827B Ind Name:Sls Design LLC 20250324102000Cfgach Trn: 0843359313Tc | 219444 | 1 | direct_match |
| 24 | 2025-03-26 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250325 CO Entry Descr:8446623467Sec:CCD Trace#:096016934095779 Eed:250326 Ind ID:5184048F306D411 Ind Name:Sls Design LLC 20250325102001Cfgach Trn: 0854095779Tc | 219444 | 1 | direct_match |
| 25 | 2025-03-27 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250326 CO Entry Descr:8446623467Sec:CCD Trace#:096016937615099 Eed:250327 Ind ID:51840486F8Fa5E9 Ind Name:Sls Design LLC 20250326102000Cfgach Trn: 0867615099Tc | 219444 | 1 | direct_match |
| 26 | 2025-03-28 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250327 CO Entry Descr:8446623467Sec:CCD Trace#:096016934894868 Eed:250328 Ind ID:518404890F73308 Ind Name:Sls Design LLC 20250327102000Cfgach Trn: 0874894868Tc | 219444 | 1 | direct_match |
| 27 | 2025-03-31 | $-142.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250328 CO Entry Descr:8446623467Sec:CCD Trace#:096016937600441 Eed:250331 Ind ID:518404886239456 Ind Name:Sls Design LLC 20250328102001Cfgach Trn: 0907600441Tc | 219444 | 1 | direct_match |
| Total | $-3,692.00 | 27 transactions | ||||