Funding Details
ID: 147589
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-20
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:57
- Modified At
- 2026-01-30 18:49:57
- Occurrence Count
- 1 times
- Analytics Sources
- 167745
Account Information
- Account Name
- Gaudy Lockes L.L.C
- Account ID
001Nt00000MffQnIAJ- Industry
- Cosmetics/Perfumes
- Location
- Gardena, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2024-12-31
- Transaction Count
- 26
- Transaction Amount
- $-4,316.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 | 2024-12-20 | $9,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 0451700355Vb | 167745 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Fin Sec:CCD Trace#:122043488204017 Eed:241224 Ind ID:844-662-3467 Ind Name:Gaudylockesllc 844-662-3467 Trn: 3598204017Tc | 167745 | 1 | direct_match |
| 3 | 2024-12-26 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Fin Sec:CCD Trace#:122043487981519 Eed:241226 Ind ID:844-662-3467#2 Ind Name:Gaudylockesllc 844-662-3467 Trn: 3617981519Tc | 167745 | 1 | direct_match |
| 4 | 2024-12-27 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Fin Sec:CCD Trace#:122043482583696 Eed:241227 Ind ID:844-662-3467#3 Ind Name:Gaudylockesllc 844-662-3467 Trn: 3622583696Tc | 167745 | 1 | direct_match |
| 5 | 2024-12-30 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Fin Sec:CCD Trace#:122043488278743 Eed:241230 Ind ID:844-662-3467#4 Ind Name:Gaudylockesllc 844-662-3467 Trn: 3658278743Tc | 167745 | 1 | direct_match |
| 6 | 2024-12-31 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Fin Sec:CCD Trace#:122043483118841 Eed:241231 Ind ID:844-662-3467#5 Ind Name:Gaudylockesllc 844-662-3467 Trn: 3663118841Tc | 167745 | 1 | direct_match |
| 7 | 2025-01-02 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Fin Sec:CCD Trace#:122043486394450 Eed:250102 Ind ID:844-662-3467#6 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0026394450Tc | 184163 | 1 | direct_match |
| 8 | 2025-01-03 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Fin Sec:CCD Trace#:122043485183101 Eed:250103 Ind ID:844-662-3467#7 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0035183101Tc | 184163 | 1 | direct_match |
| 9 | 2025-01-06 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Fin Sec:CCD Trace#:122043480135140 Eed:250106 Ind ID:844-662-3467#8 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0060135140Tc | 184163 | 1 | direct_match |
| 10 | 2025-01-07 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:Fin Sec:CCD Trace#:122043480365975 Eed:250107 Ind ID:844-662-3467#9 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0070365975Tc | 184163 | 1 | direct_match |
| 11 | 2025-01-08 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Fin Sec:CCD Trace#:122043484035819 Eed:250108 Ind ID:844-662-3467#10 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0084035819Tc | 184163 | 1 | direct_match |
| 12 | 2025-01-09 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Fin Sec:CCD Trace#:122043487028368 Eed:250109 Ind ID:844-662-3467#11 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0097028368Tc | 184163 | 1 | direct_match |
| 13 | 2025-01-10 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Fin Sec:CCD Trace#:122043481933596 Eed:250110 Ind ID:844-662-3467#12 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0101933596Tc | 184163 | 1 | direct_match |
| 14 | 2025-01-13 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Fin Sec:CCD Trace#:122043489712391 Eed:250113 Ind ID:844-662-3467#13 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0139712391Tc | 184163 | 1 | direct_match |
| 15 | 2025-01-14 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Fin Sec:CCD Trace#:122043487204888 Eed:250114 Ind ID:844-662-3467#14 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0147204888Tc | 184163 | 1 | direct_match |
| 16 | 2025-01-15 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Fin Sec:CCD Trace#:122043489096681 Eed:250115 Ind ID:844-662-3467#15 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0159096681Tc | 184163 | 1 | direct_match |
| 17 | 2025-01-16 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Fin Sec:CCD Trace#:122043489172174 Eed:250116 Ind ID:844-662-3467#16 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0169172174Tc | 184163 | 1 | direct_match |
| 18 | 2025-01-17 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Fin Sec:CCD Trace#:122043484843976 Eed:250117 Ind ID:844-662-3467#17 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0174843976Tc | 184163 | 1 | direct_match |
| 19 | 2025-01-21 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Fin Sec:CCD Trace#:122043488435694 Eed:250121 Ind ID:844-662-3467#18 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0218435694Tc | 184163 | 1 | direct_match |
| 20 | 2025-01-22 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Fin Sec:CCD Trace#:122043483200966 Eed:250122 Ind ID:844-662-3467#19 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0223200966Tc | 184163 | 1 | direct_match |
| 21 | 2025-01-23 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Fin Sec:CCD Trace#:122043489972037 Eed:250123 Ind ID:844-662-3467#20 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0239972037Tc | 184163 | 1 | direct_match |
| 22 | 2025-01-24 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Fin Sec:CCD Trace#:122043485007126 Eed:250124 Ind ID:844-662-3467#21 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0245007126Tc | 184163 | 1 | direct_match |
| 23 | 2025-01-27 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Fin Sec:CCD Trace#:122043481826062 Eed:250127 Ind ID:844-662-3467#22 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0271826062Tc | 184163 | 1 | direct_match |
| 24 | 2025-01-28 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Fin Sec:CCD Trace#:122043489500692 Eed:250128 Ind ID:844-662-3467#23 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0289500692Tc | 184163 | 1 | direct_match |
| 25 | 2025-01-29 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Fin Sec:CCD Trace#:122043483132270 Eed:250129 Ind ID:844-662-3467#24 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0293132270Tc | 184163 | 1 | direct_match |
| 26 | 2025-01-30 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Fin Sec:CCD Trace#:122043484850718 Eed:250130 Ind ID:844-662-3467#25 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0304850718Tc | 184163 | 1 | direct_match |
| 27 | 2025-01-31 | $-166.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Fin Sec:CCD Trace#:122043482230681 Eed:250131 Ind ID:844-662-3467#26 Ind Name:Gaudylockesllc 844-662-3467 Trn: 0312230681Tc | 184163 | 1 | direct_match |
| Total | $-4,316.00 | 27 transactions | ||||