Funding Details
ID: 17322
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-10
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:12:29
- Modified At
- 2026-01-30 21:59:12
- Occurrence Count
- 2 times
- Analytics Sources
- 308816
Account Information
- Account Name
- Veronikas Aesthetics
- Account ID
001Nt00000UZpu6IAD- Industry
- Hair/Nail/Skin Care
- Location
- Pound Ridge, NY
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $97.44
- Actual Payment
- $97.44 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 56
- Transaction Amount
- $-5,456.64
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.8837
- Payoff Status
- active
- Expected Payoff
- 2025-10-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $6,175.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 184958Merchant Funding - Created From Inv90308 Trn: 5258100161Jo | 308816 | 2 | funding_deposit |
| 2 | 2025-06-11 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:8446623467Sec:CCD Trace#:122043480038605 Eed:250611 Ind ID:844-662-3467 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1620038605Tc | 308816 | 2 | direct_match |
| 3 | 2025-06-12 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:8446623467Sec:CCD Trace#:122043486789234 Eed:250612 Ind ID:844-662-3467#2 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1636789234Tc | 308816 | 2 | direct_match |
| 4 | 2025-06-13 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:8446623467Sec:CCD Trace#:122043487761551 Eed:250613 Ind ID:844-662-3467#3 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1647761551Tc | 308816 | 2 | direct_match |
| 5 | 2025-06-16 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:8446623467Sec:CCD Trace#:122043481327345 Eed:250616 Ind ID:844-662-3467#4 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1671327345Tc | 308816 | 2 | direct_match |
| 6 | 2025-06-17 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:8446623467Sec:CCD Trace#:122043482468348 Eed:250617 Ind ID:844-662-3467#5 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1682468348Tc | 308816 | 2 | direct_match |
| 7 | 2025-06-18 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:8446623467Sec:CCD Trace#:122043484015983 Eed:250618 Ind ID:844-662-3467#6 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1694015983Tc | 308816 | 2 | direct_match |
| 8 | 2025-06-20 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:8446623467Sec:CCD Trace#:122043485244256 Eed:250620 Ind ID:844-662-3467#7 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1715244256Tc | 308816 | 2 | direct_match |
| 9 | 2025-06-23 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:8446623467Sec:CCD Trace#:122043488115741 Eed:250623 Ind ID:844-662-3467#8 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1748115741Tc | 308816 | 2 | direct_match |
| 10 | 2025-06-24 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:8446623467Sec:CCD Trace#:122043486251356 Eed:250624 Ind ID:844-662-3467#9 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1756251356Tc | 308816 | 2 | direct_match |
| 11 | 2025-06-25 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:8446623467Sec:CCD Trace#:122043486320867 Eed:250625 Ind ID:844-662-3467#10 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1766320867Tc | 308816 | 2 | direct_match |
| 12 | 2025-06-26 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:8446623467Sec:CCD Trace#:122043488577413 Eed:250626 Ind ID:844-662-3467#11 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1778577413Tc | 308816 | 2 | direct_match |
| 13 | 2025-06-27 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:8446623467Sec:CCD Trace#:122043484415244 Eed:250627 Ind ID:844-662-3467#12 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1784415244Tc | 308816 | 2 | direct_match |
| 14 | 2025-06-30 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:8446623467Sec:CCD Trace#:122043480488469 Eed:250630 Ind ID:844-662-3467#13 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1810488469Tc | 308816 | 2 | direct_match |
| 15 | 2025-07-01 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250630 CO Entry Descr:8446623467Sec:CCD Trace#:122043486742095 Eed:250701 Ind ID:844-662-3467#14 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1826742095Tc | 389525 | 2 | direct_match |
| 16 | 2025-07-02 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250701 CO Entry Descr:8446623467Sec:CCD Trace#:122043480620847 Eed:250702 Ind ID:844-662-3467#15 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1830620847Tc | 389525 | 2 | direct_match |
| 17 | 2025-07-03 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:8446623467Sec:CCD Trace#:122043489891973 Eed:250703 Ind ID:844-662-3467#16 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1849891973Tc | 389525 | 2 | direct_match |
| 18 | 2025-07-07 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:8446623467Sec:CCD Trace#:122043481550416 Eed:250707 Ind ID:844-662-3467#17 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1881550416Tc | 389525 | 2 | direct_match |
| 19 | 2025-07-08 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250707 CO Entry Descr:8446623467Sec:CCD Trace#:122043481519979 Eed:250708 Ind ID:844-662-3467#18 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1891519979Tc | 389525 | 2 | direct_match |
| 20 | 2025-07-09 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:8446623467Sec:CCD Trace#:122043482951143 Eed:250709 Ind ID:844-662-3467#19 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1902951143Tc | 389525 | 2 | direct_match |
| 21 | 2025-07-10 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:8446623467Sec:CCD Trace#:122043480879661 Eed:250710 Ind ID:844-662-3467#20 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1910879661Tc | 389525 | 2 | direct_match |
| 22 | 2025-07-11 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:8446623467Sec:CCD Trace#:122043480615587 Eed:250711 Ind ID:844-662-3467#21 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1920615587Tc | 389525 | 2 | direct_match |
| 23 | 2025-07-14 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:8446623467Sec:CCD Trace#:122043486590844 Eed:250714 Ind ID:844-662-3467#22 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1956590844Tc | 389525 | 2 | direct_match |
| 24 | 2025-07-15 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:8446623467Sec:CCD Trace#:122043485280645 Eed:250715 Ind ID:844-662-3467#23 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1965280645Tc | 389525 | 2 | direct_match |
| 25 | 2025-07-16 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:8446623467Sec:CCD Trace#:122043483602211 Eed:250716 Ind ID:844-662-3467#24 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1973602211Tc | 389525 | 2 | direct_match |
| 26 | 2025-07-17 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:8446623467Sec:CCD Trace#:122043489048721 Eed:250717 Ind ID:844-662-3467#25 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1989048721Tc | 389525 | 2 | direct_match |
| 27 | 2025-07-18 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:8446623467Sec:CCD Trace#:122043488516818 Eed:250718 Ind ID:844-662-3467#26 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 1998516818Tc | 389525 | 2 | direct_match |
| 28 | 2025-07-21 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:8446623467Sec:CCD Trace#:122043486561499 Eed:250721 Ind ID:844-662-3467#27 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2026561499Tc | 389525 | 2 | direct_match |
| 29 | 2025-07-22 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:8446623467Sec:CCD Trace#:122043486667693 Eed:250722 Ind ID:844-662-3467#28 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2036667693Tc | 389525 | 2 | direct_match |
| 30 | 2025-07-23 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:8446623467Sec:CCD Trace#:122043486193183 Eed:250723 Ind ID:844-662-3467#29 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2046193183Tc | 389525 | 2 | direct_match |
| 31 | 2025-07-24 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:8446623467Sec:CCD Trace#:122043489280979 Eed:250724 Ind ID:844-662-3467#30 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2059280979Tc | 389525 | 2 | direct_match |
| 32 | 2025-07-25 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:8446623467Sec:CCD Trace#:122043486722816 Eed:250725 Ind ID:844-662-3467#31 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2066722816Tc | 389525 | 2 | direct_match |
| 33 | 2025-07-28 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:8446623467Sec:CCD Trace#:122043480267710 Eed:250728 Ind ID:844-662-3467#32 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2090267710Tc | 389525 | 2 | direct_match |
| 34 | 2025-07-29 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:8446623467Sec:CCD Trace#:122043480434265 Eed:250729 Ind ID:844-662-3467#33 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2100434265Tc | 389525 | 2 | direct_match |
| 35 | 2025-07-30 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:8446623467Sec:CCD Trace#:122043486810456 Eed:250730 Ind ID:844-662-3467#34 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2116810456Tc | 389525 | 2 | direct_match |
| 36 | 2025-07-31 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:8446623467Sec:CCD Trace#:122043483641627 Eed:250731 Ind ID:844-662-3467#35 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2123641627Tc | 389525 | 2 | direct_match |
| 37 | 2025-08-01 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:8446623467Sec:CCD Trace#:122043483174922 Eed:250801 Ind ID:844-662-3467#36 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2133174922Tc | 389525 | 2 | direct_match |
| 38 | 2025-08-04 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250801 CO Entry Descr:8446623467Sec:CCD Trace#:122043484208976 Eed:250804 Ind ID:844-662-3467#37 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2164208976Tc | 389525 | 2 | direct_match |
| 39 | 2025-08-05 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:8446623467Sec:CCD Trace#:122043486747883 Eed:250805 Ind ID:844-662-3467#38 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2176747883Tc | 389525 | 2 | direct_match |
| 40 | 2025-08-06 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:8446623467Sec:CCD Trace#:122043484054277 Eed:250806 Ind ID:844-662-3467#39 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2184054277Tc | 389525 | 2 | direct_match |
| 41 | 2025-08-07 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:8446623467Sec:CCD Trace#:122043482436796 Eed:250807 Ind ID:844-662-3467#40 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2192436796Tc | 389525 | 2 | direct_match |
| 42 | 2025-08-08 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:8446623467Sec:CCD Trace#:122043489694144 Eed:250808 Ind ID:844-662-3467#41 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2209694144Tc | 389525 | 2 | direct_match |
| 43 | 2025-08-11 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:8446623467Sec:CCD Trace#:122043486715978 Eed:250811 Ind ID:844-662-3467#42 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2236715978Tc | 389525 | 2 | direct_match |
| 44 | 2025-08-12 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:8446623467Sec:CCD Trace#:122043482810940 Eed:250812 Ind ID:844-662-3467#43 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2242810940Tc | 389525 | 2 | direct_match |
| 45 | 2025-08-13 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:8446623467Sec:CCD Trace#:122043488680748 Eed:250813 Ind ID:844-662-3467#44 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2258680748Tc | 389525 | 2 | direct_match |
| 46 | 2025-08-14 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:8446623467Sec:CCD Trace#:122043484843499 Eed:250814 Ind ID:844-662-3467#45 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2264843499Tc | 389525 | 2 | direct_match |
| 47 | 2025-08-15 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:8446623467Sec:CCD Trace#:122043480440673 Eed:250815 Ind ID:844-662-3467#46 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2270440673Tc | 389525 | 2 | direct_match |
| 48 | 2025-08-18 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:8446623467Sec:CCD Trace#:122043483419452 Eed:250818 Ind ID:844-662-3467#47 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2303419452Tc | 389525 | 2 | direct_match |
| 49 | 2025-08-19 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:8446623467Sec:CCD Trace#:122043486876203 Eed:250819 Ind ID:844-662-3467#48 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2316876203Tc | 389525 | 2 | direct_match |
| 50 | 2025-08-20 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:8446623467Sec:CCD Trace#:122043487852951 Eed:250820 Ind ID:844-662-3467#49 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2327852951Tc | 389525 | 2 | direct_match |
| 51 | 2025-08-21 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:8446623467Sec:CCD Trace#:122043486091654 Eed:250821 Ind ID:844-662-3467#50 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2336091654Tc | 389525 | 2 | direct_match |
| 52 | 2025-08-22 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:8446623467Sec:CCD Trace#:122043482699600 Eed:250822 Ind ID:844-662-3467#51 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2342699600Tc | 389525 | 2 | direct_match |
| 53 | 2025-08-25 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:8446623467Sec:CCD Trace#:122043481506618 Eed:250825 Ind ID:844-662-3467#52 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2371506618Tc | 389525 | 2 | direct_match |
| 54 | 2025-08-26 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:8446623467Sec:CCD Trace#:122043480995737 Eed:250826 Ind ID:844-662-3467#53 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2380995737Tc | 389525 | 2 | direct_match |
| 55 | 2025-08-27 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:8446623467Sec:CCD Trace#:122043487227582 Eed:250827 Ind ID:844-662-3467#54 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2397227582Tc | 389525 | 2 | direct_match |
| 56 | 2025-08-28 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:8446623467Sec:CCD Trace#:122043481216255 Eed:250828 Ind ID:844-662-3467#55 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2401216255Tc | 389525 | 2 | direct_match |
| 57 | 2025-08-29 | $-97.44 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:8446623467Sec:CCD Trace#:122043482409304 Eed:250829 Ind ID:844-662-3467#56 Ind Name:Veronikasaesthetics 844-662-3467 Trn: 2412409304Tc | 389525 | 2 | direct_match |
| Total | $-5,456.64 | 57 transactions | ||||