Funding Details
ID: 172846
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-04
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-04 - Created At
- 2026-01-30 20:06:00
- Modified At
- 2026-01-30 20:06:00
- Occurrence Count
- 1 times
- Analytics Sources
- 343114
Account Information
- Account Name
- Mirror Mirror Spa LLC
- Account ID
001Nt00000PfkDRIAZ- Industry
- Health Spa
- Location
- PEMBROKE PINES, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-31
- Transaction Count
- 38
- Transaction Amount
- $-7,052.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $-124.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Rm Sec:CCD Trace#:122043481423425 Eed:250604 Ind ID:844-662-3467#54 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1551423425Tc | 343114 | 1 | direct_match |
| 2 | 2025-06-04 | $6,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 184344Merchant Funding - Created From Inv90024 Trn: 7195600155Jo | 343114 | 1 | funding_deposit |
| 3 | 2025-06-05 | $-124.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Rm Sec:CCD Trace#:122043488516192 Eed:250605 Ind ID:844-662-3467#55 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1568516192Tc | 343114 | 1 | direct_match |
| 4 | 2025-06-06 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Fin Sec:CCD Trace#:122043482168750 Eed:250606 Ind ID:844-662-3467 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1572168750Tc | 343114 | 1 | direct_match |
| 5 | 2025-06-09 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:Fin Sec:CCD Trace#:122043486137772 Eed:250609 Ind ID:844-662-3467#57 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1606137772Tc | 343114 | 1 | direct_match |
| 6 | 2025-06-10 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Fin Sec:CCD Trace#:122043488601213 Eed:250610 Ind ID:844-662-3467#58 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1618601213Tc | 343114 | 1 | direct_match |
| 7 | 2025-06-11 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Fin Sec:CCD Trace#:122043487199702 Eed:250611 Ind ID:844-662-3467#59 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1627199702Tc | 343114 | 1 | direct_match |
| 8 | 2025-06-12 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Fin Sec:CCD Trace#:122043484836354 Eed:250612 Ind ID:844-662-3467#60 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1634836354Tc | 343114 | 1 | direct_match |
| 9 | 2025-06-13 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Fin Sec:CCD Trace#:122043484856117 Eed:250613 Ind ID:844-662-3467#61 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1644856117Tc | 343114 | 1 | direct_match |
| 10 | 2025-06-16 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Fin Sec:CCD Trace#:122043487217940 Eed:250616 Ind ID:844-662-3467#62 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1677217940Tc | 343114 | 1 | direct_match |
| 11 | 2025-06-17 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Fin Sec:CCD Trace#:122043481396402 Eed:250617 Ind ID:844-662-3467#63 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1681396402Tc | 343114 | 1 | direct_match |
| 12 | 2025-06-18 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Fin Sec:CCD Trace#:122043484676238 Eed:250618 Ind ID:844-662-3467#64 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1694676238Tc | 343114 | 1 | direct_match |
| 13 | 2025-06-20 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Fin Sec:CCD Trace#:122043482537736 Eed:250620 Ind ID:844-662-3467#65 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1712537736Tc | 343114 | 1 | direct_match |
| 14 | 2025-06-23 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Fin Sec:CCD Trace#:122043489056885 Eed:250623 Ind ID:844-662-3467#66 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1749056885Tc | 343114 | 1 | direct_match |
| 15 | 2025-06-24 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Fin Sec:CCD Trace#:122043484997524 Eed:250624 Ind ID:844-662-3467#67 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1754997524Tc | 343114 | 1 | direct_match |
| 16 | 2025-06-25 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Fin Sec:CCD Trace#:122043485764022 Eed:250625 Ind ID:844-662-3467#68 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1765764022Tc | 343114 | 1 | direct_match |
| 17 | 2025-06-26 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Fin Sec:CCD Trace#:122043486815730 Eed:250626 Ind ID:844-662-3467#69 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1776815730Tc | 343114 | 1 | direct_match |
| 18 | 2025-06-27 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Fin Sec:CCD Trace#:122043486337692 Eed:250627 Ind ID:844-662-3467#70 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1786337692Tc | 343114 | 1 | direct_match |
| 19 | 2025-06-30 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Fin Sec:CCD Trace#:122043486083918 Eed:250630 Ind ID:844-662-3467#71 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1816083918Tc | 343114 | 1 | direct_match |
| 20 | 2025-07-01 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250630 CO Entry Descr:Fin Sec:CCD Trace#:122043485373352 Eed:250701 Ind ID:844-662-3467#72 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1825373352Tc | 343114 | 1 | direct_match |
| 21 | 2025-07-02 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250701 CO Entry Descr:Fin Sec:CCD Trace#:122043488886939 Eed:250702 Ind ID:844-662-3467#73 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1838886939Tc | 343114 | 1 | direct_match |
| 22 | 2025-07-03 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:Fin Sec:CCD Trace#:122043488417365 Eed:250703 Ind ID:844-662-3467#74 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1848417365Tc | 343114 | 1 | direct_match |
| 23 | 2025-07-07 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:Fin Sec:CCD Trace#:122043485261666 Eed:250707 Ind ID:844-662-3467#75 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1885261666Tc | 343114 | 1 | direct_match |
| 24 | 2025-07-08 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250707 CO Entry Descr:Fin Sec:CCD Trace#:122043487543190 Eed:250708 Ind ID:844-662-3467#76 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1897543190Tc | 343114 | 1 | direct_match |
| 25 | 2025-07-09 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:Fin Sec:CCD Trace#:122043480435041 Eed:250709 Ind ID:844-662-3467#77 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1900435041Tc | 343114 | 1 | direct_match |
| 26 | 2025-07-10 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:Fin Sec:CCD Trace#:122043480037724 Eed:250710 Ind ID:844-662-3467#78 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1910037724Tc | 343114 | 1 | direct_match |
| 27 | 2025-07-11 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Fin Sec:CCD Trace#:122043489375863 Eed:250711 Ind ID:844-662-3467#79 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1929375863Tc | 343114 | 1 | direct_match |
| 28 | 2025-07-14 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:Fin Sec:CCD Trace#:122043482846668 Eed:250714 Ind ID:844-662-3467#80 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1952846668Tc | 343114 | 1 | direct_match |
| 29 | 2025-07-15 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:Fin Sec:CCD Trace#:122043484054046 Eed:250715 Ind ID:844-662-3467#81 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1964054046Tc | 343114 | 1 | direct_match |
| 30 | 2025-07-16 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:Fin Sec:CCD Trace#:122043481164311 Eed:250716 Ind ID:844-662-3467#82 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1971164311Tc | 343114 | 1 | direct_match |
| 31 | 2025-07-17 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:Fin Sec:CCD Trace#:122043489933072 Eed:250717 Ind ID:844-662-3467#83 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1989933072Tc | 343114 | 1 | direct_match |
| 32 | 2025-07-18 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Fin Sec:CCD Trace#:122043485892178 Eed:250718 Ind ID:844-662-3467#84 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 1995892178Tc | 343114 | 1 | direct_match |
| 33 | 2025-07-21 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:Fin Sec:CCD Trace#:122043482608096 Eed:250721 Ind ID:844-662-3467#85 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 2022608096Tc | 343114 | 1 | direct_match |
| 34 | 2025-07-22 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Fin Sec:CCD Trace#:122043485742834 Eed:250722 Ind ID:844-662-3467#86 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 2035742834Tc | 343114 | 1 | direct_match |
| 35 | 2025-07-23 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:Fin Sec:CCD Trace#:122043485375436 Eed:250723 Ind ID:844-662-3467#87 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 2045375436Tc | 343114 | 1 | direct_match |
| 36 | 2025-07-24 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Fin Sec:CCD Trace#:122043488533613 Eed:250724 Ind ID:844-662-3467#88 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 2058533613Tc | 343114 | 1 | direct_match |
| 37 | 2025-07-29 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Fin Sec:CCD Trace#:122043489171460 Eed:250729 Ind ID:844-662-3467#91 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 2109171460Tc | 343114 | 1 | direct_match |
| 38 | 2025-07-30 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Fin Sec:CCD Trace#:122043487146536 Eed:250730 Ind ID:844-662-3467#92 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 2117146536Tc | 343114 | 1 | direct_match |
| 39 | 2025-07-31 | $-189.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Fin Sec:CCD Trace#:122043482829208 Eed:250731 Ind ID:844-662-3467#93 Ind Name:Mirrormirrorspallc 844-662-3467 Trn: 2122829208Tc | 343114 | 1 | direct_match |
| Total | $-7,052.00 | 39 transactions | ||||