Funding Details
ID: 151769
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-20
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:01:56
- Modified At
- 2026-01-30 19:01:56
- Occurrence Count
- 1 times
- Analytics Sources
- 175030
Account Information
- Account Name
- TRUE TOUCH NAILS & SPA
- Account ID
001Nt00000N98xEIAR- Industry
- Hair/Nail/Skin Care
- Location
- CORONA, CA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Daily)
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-31
- Transaction Count
- 54
- Transaction Amount
- $-6,696.00
- First Bank Statement
- 2024-10-01
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $9,700.00 | WIRE TYPE:WIRE IN DATE: 241220 TIME:1650 ET TRN:2024122000655557 SEQ:0464700355VB/042812 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/20 | 175030 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 175030 | 1 | direct_match |
| 3 | 2024-12-30 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#2 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 175030 | 1 | direct_match |
| 4 | 2024-12-31 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#3 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 175030 | 1 | direct_match |
| 5 | 2025-01-02 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#4 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 6 | 2025-01-03 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#5 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 7 | 2025-01-06 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#6 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 8 | 2025-01-07 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#7 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 9 | 2025-01-08 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#8 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 10 | 2025-01-09 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#9 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 11 | 2025-01-10 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#10 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 12 | 2025-01-13 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#11 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 13 | 2025-01-14 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#12 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 14 | 2025-01-15 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#13 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 15 | 2025-01-16 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#14 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 16 | 2025-01-17 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#15 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 17 | 2025-01-21 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#16 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 18 | 2025-01-22 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#17 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 19 | 2025-01-23 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#18 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 20 | 2025-01-24 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#19 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 21 | 2025-01-27 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#20 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 22 | 2025-01-28 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#21 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 23 | 2025-01-29 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#22 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 24 | 2025-01-30 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#23 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 25 | 2025-01-31 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#24 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 26 | 2025-02-03 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#25 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 27 | 2025-02-04 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#26 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 28 | 2025-02-05 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#27 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 29 | 2025-02-06 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#28 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 30 | 2025-02-07 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#29 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 31 | 2025-02-10 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#30 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 32 | 2025-02-11 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#31 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 33 | 2025-02-12 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#32 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 34 | 2025-02-13 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#33 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 35 | 2025-02-14 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#34 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 36 | 2025-02-18 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#35 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 37 | 2025-02-19 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#36 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 38 | 2025-02-20 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#37 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 39 | 2025-02-21 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#38 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 40 | 2025-02-24 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#39 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 41 | 2025-02-25 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#40 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 42 | 2025-02-26 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#41 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 43 | 2025-02-27 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#42 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 44 | 2025-02-28 | $-124.00 | CFGMS - MAS DES:8446623467 ID:844-662-3467#43 INDN:PETERTUANNGUYEN CO ID:RPP4679677 CCD | 210545 | 1 | direct_match |
| 45 | 2025-03-03 | $-124.00 | MAR 3 , 2025 - $ 124.00 CFGMS - MAS DES : 8446623467 $ 1,723.77 ID : 844-662-3467 # 44 INDN : PETERTUANNGUYEN CO ID : RPP4679677 CCD | 210545 | 1 | direct_match |
| 46 | 2025-03-04 | $-124.00 | MAR 4 , 2025 - $ 124.00 CFGMS - MAS DES : 8446623467 $ 729.77 ID : 844-662-3467 # 45 INDN : PETERTUANNGUYEN CO ID : RPP4679677 CCD | 210545 | 1 | direct_match |
| 47 | 2025-03-05 | $-124.00 | MAR 5 , 2025 - $ 124.00 CFGMS - MAS DES : 8446623467 $ 908.70 ID : 844-662-3467 # 46 INDN : PETERTUANNGUYEN CO ID : RPP4679677 CCD | 210545 | 1 | direct_match |
| 48 | 2025-03-06 | $-124.00 | MAR 6 , 2025 - $ 124.00 CFGMS - MAS DES : 8446623467 $ 1,461.08 ID : 844-662-3467 # 47 INDN : PETERTUANNGUYEN CO ID : RPP4679677 CCD | 210545 | 1 | direct_match |
| 49 | 2025-03-07 | $-124.00 | MAR 7 2025 - $ 124.00 CFGMS - MAS DES : 8446623467 $ 1,766.14 ID : 844-662-3467 # 48 INDN : PETERTUANNGUYEN CO ID : RPP4679677 CCD | 210545 | 1 | direct_match |
| 50 | 2025-03-10 | $-124.00 | MAR 10 2025 - $ 124.00 CFGMS - MAS DES : 8446623467 $ 2,379.86 ID : 844-662-3467 # 49 INDN : PETERTUANNGUYEN CO ID : RPP4679677 CCD | 210545 | 1 | direct_match |
| 51 | 2025-03-11 | $-124.00 | MAR 11 , 2025 - $ 124.00 CFGMS - MAS DES : 8446623467 $ 2,009.35 ID : 844-662-3467 # 50 INDN : PETERTUANNGUYEN CO ID : RPP4679677 CCD | 210545 | 1 | direct_match |
| 52 | 2025-03-12 | $-124.00 | MAR 12, 2025 _$124_00 CFGMS MAS DESI8446623467 $3,008.61 ID2844-662-3467#51 INDNIPETERTUANNGUYEN CO INZPPPAA7QA77 NNN | 210545 | 1 | direct_match |
| 53 | 2025-03-13 | $-124.00 | MAR 13 , 2025 - $ 124.00 CFGMS - MAS DES : 8446623467 $ 3,021.58 ID : 844-662-3467 52 INDN : PETERTUANNGUYEN CO ID : RPP4679677 CCD | 210545 | 1 | direct_match |
| 54 | 2025-03-14 | $-124.00 | MAR 14 , 2025 - $ 124.00 CFGMS - MAS DES : 8446623467 $ 4,092.32 ID : 844-662-3467 # 53 INDN : PETERTUANNGUYEN CO ID : RPP4679677 CCD | 210545 | 1 | direct_match |
| 55 | 2025-03-17 | $-124.00 | MAR 17 2025 - $ 124.00 CFGMS - MAS DES : 8446623467 $ 3,893.14 ID : 844-662-3467 # 54 INDN : PETERTUANNGUYEN CO ID : RPP4679677 CCD | 210545 | 1 | direct_match |
| Total | $-6,696.00 | 55 transactions | ||||