Funding Details
ID: 185188
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-02
- Amount Funded
- $6,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:33
- Modified At
- 2026-01-30 20:45:33
- Occurrence Count
- 1 times
- Analytics Sources
- 280129
Account Information
- Account Name
- HLS DESIGNS LLC
- Account ID
001Nt00000R8I1qIAF- Industry
- Interior Design/Decorating
- Location
- GREENWOOD VILLAGE, CO
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-23
- Transaction Count
- 15
- Transaction Amount
- $-1,935.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $6,800.00 | WT Fed#03062 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7264000122Jo Trn#250502177403 Rfb# Cap of 25/05/02 | 280129 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250502 844-662-3467 Hlsdesignsllc | 280129 | 1 | direct_match |
| 3 | 2025-05-06 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250505 844-662-3467#2 Hlsdesignsllc | 280129 | 1 | direct_match |
| 4 | 2025-05-07 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250506 844-662-3467#3 Hlsdesignsllc | 280129 | 1 | direct_match |
| 5 | 2025-05-08 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250507 844-662-3467#4 Hlsdesignsllc | 280129 | 1 | direct_match |
| 6 | 2025-05-09 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250508 844-662-3467#5 Hlsdesignsllc | 280129 | 1 | direct_match |
| 7 | 2025-05-12 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250509 844-662-3467#6 Hlsdesignsllc | 280129 | 1 | direct_match |
| 8 | 2025-05-13 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250512 844-662-3467#7 Hlsdesignsllc | 280129 | 1 | direct_match |
| 9 | 2025-05-14 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250513 844-662-3467#8 Hlsdesignsllc | 280129 | 1 | direct_match |
| 10 | 2025-05-15 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250514 844-662-3467#9 Hlsdesignsllc | 280129 | 1 | direct_match |
| 11 | 2025-05-16 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250515 844-662-3467#10 Hlsdesignsllc | 280129 | 1 | direct_match |
| 12 | 2025-05-19 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250516 844-662-3467#11 Hlsdesignsllc | 280129 | 1 | direct_match |
| 13 | 2025-05-20 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250519 844-662-3467#12 Hlsdesignsllc | 280129 | 1 | direct_match |
| 14 | 2025-05-21 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250520 844-662-3467#13 Hlsdesignsllc | 280129 | 1 | direct_match |
| 15 | 2025-05-22 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250521 844-662-3467#14 Hlsdesignsllc | 280129 | 1 | direct_match |
| 16 | 2025-05-23 | $-129.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250522 844-662-3467#15 Hlsdesignsllc | 280129 | 1 | direct_match |
| Total | $-1,935.00 | 16 transactions | ||||