Funding Details
ID: 172844
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-21
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:59
- Modified At
- 2026-01-30 20:05:59
- Occurrence Count
- 1 times
- Analytics Sources
- 209203
Account Information
- Account Name
- Mirror Mirror Spa LLC
- Account ID
001Nt00000PfkDRIAZ- Industry
- Health Spa
- Location
- PEMBROKE PINES, FL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-28
- Transaction Count
- 27
- Transaction Amount
- $-2,403.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $4,750.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9177700021Jo | 209203 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Rm Sec:CCD Trace#:122043481281088 Eed:250122 Ind ID:844-662-3467 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0221281088Tc | 209203 | 1 | direct_match |
| 3 | 2025-01-23 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Rm Sec:CCD Trace#:122043485777245 Eed:250123 Ind ID:844-662-3467#2 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0235777245Tc | 209203 | 1 | direct_match |
| 4 | 2025-01-24 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Rm Sec:CCD Trace#:122043483346055 Eed:250124 Ind ID:844-662-3467#3 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0243346055Tc | 209203 | 1 | direct_match |
| 5 | 2025-01-27 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Rm Sec:CCD Trace#:122043487716159 Eed:250127 Ind ID:844-662-3467#4 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0277716159Tc | 209203 | 1 | direct_match |
| 6 | 2025-01-28 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Rm Sec:CCD Trace#:122043484498759 Eed:250128 Ind ID:844-662-3467#5 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0284498759Tc | 209203 | 1 | direct_match |
| 7 | 2025-01-29 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Rm Sec:CCD Trace#:122043489362030 Eed:250129 Ind ID:844-662-3467#6 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0299362030Tc | 209203 | 1 | direct_match |
| 8 | 2025-01-30 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Rm Sec:CCD Trace#:122043481328351 Eed:250130 Ind ID:844-662-3467#7 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0301328351Tc | 209203 | 1 | direct_match |
| 9 | 2025-01-31 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Rm Sec:CCD Trace#:122043486401339 Eed:250131 Ind ID:844-662-3467#8 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0316401339Tc | 209203 | 1 | direct_match |
| 10 | 2025-02-03 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Rm Sec:CCD Trace#:122043487552198 Eed:250203 Ind ID:844-662-3467#9 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0347552198Tc | 209203 | 1 | direct_match |
| 11 | 2025-02-04 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Rm Sec:CCD Trace#:122043481978006 Eed:250204 Ind ID:844-662-3467#10 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0351978006Tc | 209203 | 1 | direct_match |
| 12 | 2025-02-05 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Rm Sec:CCD Trace#:122043484260333 Eed:250205 Ind ID:844-662-3467#11 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0364260333Tc | 209203 | 1 | direct_match |
| 13 | 2025-02-06 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Rm Sec:CCD Trace#:122043483982253 Eed:250206 Ind ID:844-662-3467#12 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0373982253Tc | 209203 | 1 | direct_match |
| 14 | 2025-02-07 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Rm Sec:CCD Trace#:122043489396084 Eed:250207 Ind ID:844-662-3467#13 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0389396084Tc | 209203 | 1 | direct_match |
| 15 | 2025-02-10 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Rm Sec:CCD Trace#:122043483744364 Eed:250210 Ind ID:844-662-3467#14 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0413744364Tc | 209203 | 1 | direct_match |
| 16 | 2025-02-11 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Rm Sec:CCD Trace#:122043489583109 Eed:250211 Ind ID:844-662-3467#15 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0429583109Tc | 209203 | 1 | direct_match |
| 17 | 2025-02-12 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Rm Sec:CCD Trace#:122043487240706 Eed:250212 Ind ID:844-662-3467#16 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0437240706Tc | 209203 | 1 | direct_match |
| 18 | 2025-02-13 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Rm Sec:CCD Trace#:122043480575627 Eed:250213 Ind ID:844-662-3467#17 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0440575627Tc | 209203 | 1 | direct_match |
| 19 | 2025-02-14 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Rm Sec:CCD Trace#:122043480650628 Eed:250214 Ind ID:844-662-3467#18 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0450650628Tc | 209203 | 1 | direct_match |
| 20 | 2025-02-18 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Rm Sec:CCD Trace#:122043488267708 Eed:250218 Ind ID:844-662-3467#19 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0498267708Tc | 209203 | 1 | direct_match |
| 21 | 2025-02-19 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Rm Sec:CCD Trace#:122043481824790 Eed:250219 Ind ID:844-662-3467#20 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0501824790Tc | 209203 | 1 | direct_match |
| 22 | 2025-02-20 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Rm Sec:CCD Trace#:122043489540333 Eed:250220 Ind ID:844-662-3467#21 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0519540333Tc | 209203 | 1 | direct_match |
| 23 | 2025-02-21 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Rm Sec:CCD Trace#:122043481365960 Eed:250221 Ind ID:844-662-3467#22 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0521365960Tc | 209203 | 1 | direct_match |
| 24 | 2025-02-24 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Rm Sec:CCD Trace#:122043488674345 Eed:250224 Ind ID:844-662-3467#23 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0558674345Tc | 209203 | 1 | direct_match |
| 25 | 2025-02-25 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Rm Sec:CCD Trace#:122043485631825 Eed:250225 Ind ID:844-662-3467#24 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0565631825Tc | 209203 | 1 | direct_match |
| 26 | 2025-02-26 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Rm Sec:CCD Trace#:122043482410823 Eed:250226 Ind ID:844-662-3467#25 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0572410823Tc | 209203 | 1 | direct_match |
| 27 | 2025-02-27 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Rm Sec:CCD Trace#:122043481773851 Eed:250227 Ind ID:844-662-3467#26 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0581773851Tc | 209203 | 1 | direct_match |
| 28 | 2025-02-28 | $-89.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Rm Sec:CCD Trace#:122043485583219 Eed:250228 Ind ID:844-662-3467#27 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 0595583219Tc | 209203 | 1 | direct_match |
| Total | $-2,403.00 | 28 transactions | ||||