Funding Details
ID: 187934
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-06
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:54:48
- Modified At
- 2026-01-30 20:54:48
- Occurrence Count
- 1 times
- Analytics Sources
- 373865
Account Information
- Account Name
- Divinebliss Aesthetics & Wellness LLC
- Account ID
001Nt00000RYG7eIAH- Industry
- Healthcare
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 58
- Transaction Amount
- $-8,990.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $9,401.00 | WIRE TYPE : WIRE IN DATE : 250806 TIME : 1612 ET TRN : 2025080600509914 SEQ : 7292200218J0 / 026736 ORIG : CFG MERCHANT SOLUTIONS LL ID : 000953072712 SND BK : JPMORGAN CHASE BANK , NA ID : 021000021 PMT DET : 7292200218J0 190822MERCHANT - FUNDING CREA | 373865 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 3 | 2025-08-11 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 2 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 4 | 2025-08-12 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 3 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 5 | 2025-08-13 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 4 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 6 | 2025-08-14 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 5 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 7 | 2025-08-15 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 6 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 8 | 2025-08-18 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 7 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 9 | 2025-08-19 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 8 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 10 | 2025-08-20 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 9 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 11 | 2025-08-21 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 10 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 12 | 2025-08-22 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 11 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 13 | 2025-08-25 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 12 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 14 | 2025-08-26 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 13 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 15 | 2025-08-27 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 14 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 16 | 2025-08-28 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 15 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 17 | 2025-08-29 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 16 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 373865 | 1 | direct_match |
| 18 | 2025-09-02 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 17 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 19 | 2025-09-03 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 18 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 20 | 2025-09-04 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 19 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 21 | 2025-09-05 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 20 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 22 | 2025-09-08 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 21 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 23 | 2025-09-09 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 22 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 24 | 2025-09-10 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 23 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 25 | 2025-09-11 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 24 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 26 | 2025-09-12 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 25 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 27 | 2025-09-15 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 26 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 28 | 2025-09-16 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 27 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 29 | 2025-09-17 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 28 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 30 | 2025-09-18 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 29 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 31 | 2025-09-19 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 30 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 32 | 2025-09-22 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 31 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 33 | 2025-09-23 | $155.00 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 09-22 ) | 428860 | 1 | direct_match |
| 34 | 2025-09-24 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 33 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 35 | 2025-09-25 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 34 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 36 | 2025-09-26 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 35 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 37 | 2025-09-29 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 36 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 38 | 2025-09-30 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 37 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 39 | 2025-10-01 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 38 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 40 | 2025-10-02 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 39 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 41 | 2025-10-03 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 40 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 42 | 2025-10-06 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 41 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 43 | 2025-10-07 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 42 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 44 | 2025-10-08 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 43 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 45 | 2025-10-09 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 44 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 46 | 2025-10-10 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 45 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 47 | 2025-10-14 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 46 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 48 | 2025-10-15 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 47 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 49 | 2025-10-16 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 48 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 50 | 2025-10-17 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 49 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 51 | 2025-10-20 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 50 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 52 | 2025-10-21 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 51 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 53 | 2025-10-22 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 52 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 54 | 2025-10-23 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 53 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 55 | 2025-10-24 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 54 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 56 | 2025-10-27 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 55 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 57 | 2025-10-28 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 56 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 58 | 2025-10-29 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 57 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 59 | 2025-10-30 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 58 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| 60 | 2025-10-31 | $-155.00 | CFGMS - MC DES : LCM ID : 6080424 # 59 INDN : DIVINEBLISSAESTHETICS & CO ID : RPP4679677 CCD | 428860 | 1 | direct_match |
| Total | $-8,990.00 | 60 transactions | ||||