Funding Details
ID: 192067
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-21
- Amount Funded
- $5,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:54
- Modified At
- 2026-01-30 21:07:54
- Occurrence Count
- 1 times
- Analytics Sources
- 273502
Account Information
- Account Name
- Bay Nails LLC
- Account ID
001Nt00000SATTeIAP- Industry
- Nail Salons
- Location
- Essexville, MI
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-2,054.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $5,701.00 | Domestic Incoming Wire 255Ll2432M7B7Qdr W255LL2432M7B7QDR | 273502 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467 00025143901499311 | 273502 | 1 | direct_match |
| 3 | 2025-05-27 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#2 00025143904558992 | 273502 | 1 | direct_match |
| 4 | 2025-05-28 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#3 00025147912652919 | 273502 | 1 | direct_match |
| 5 | 2025-05-29 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#4 00025149908972368 | 273502 | 1 | direct_match |
| 6 | 2025-05-30 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#5 00025150903661399 | 273502 | 1 | direct_match |
| 7 | 2025-06-02 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#6 00025150907071047 | 317058 | 1 | direct_match |
| 8 | 2025-06-03 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#7 00025154905022571 | 317058 | 1 | direct_match |
| 9 | 2025-06-04 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#8 00025154909071795 | 317058 | 1 | direct_match |
| 10 | 2025-06-05 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#9 00025155914550838 | 317058 | 1 | direct_match |
| 11 | 2025-06-06 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#10 00025157908979068 | 317058 | 1 | direct_match |
| 12 | 2025-06-09 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#11 00025157912507502 | 317058 | 1 | direct_match |
| 13 | 2025-06-10 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#12 00025160908183103 | 317058 | 1 | direct_match |
| 14 | 2025-06-11 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#13 00025161912336667 | 317058 | 1 | direct_match |
| 15 | 2025-06-12 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#14 00025162907209315 | 317058 | 1 | direct_match |
| 16 | 2025-06-13 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#15 00025163911054218 | 317058 | 1 | direct_match |
| 17 | 2025-06-16 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#16 00025167905238693 | 317058 | 1 | direct_match |
| 18 | 2025-06-17 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#17 00025168902381584 | 317058 | 1 | direct_match |
| 19 | 2025-06-18 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#18 00025168907137120 | 317058 | 1 | direct_match |
| 20 | 2025-06-20 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#19 00025171902841461 | 317058 | 1 | direct_match |
| 21 | 2025-06-23 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#20 00025171907424090 | 317058 | 1 | direct_match |
| 22 | 2025-06-24 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#21 00025175903261403 | 317058 | 1 | direct_match |
| 23 | 2025-06-25 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#22 00025175906884758 | 317058 | 1 | direct_match |
| 24 | 2025-06-26 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#23 00025176911783285 | 317058 | 1 | direct_match |
| 25 | 2025-06-27 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#24 00025177906260841 | 317058 | 1 | direct_match |
| 26 | 2025-06-27 | $79.00 | Reverse Corporate ACH Debit 00025176911783285 Effective 06-26-25 | 360877 | 1 | direct_match |
| 27 | 2025-06-30 | $-79.00 | Corporate ACH Fab Cfgms - Jmh 844-662-3467#25 00025181900737120 | 317058 | 1 | direct_match |
| 28 | 2025-06-30 | $79.00 | Reverse Corporate ACH Debit 00025177906260841 Effective 06-27-25 | 360877 | 1 | direct_match |
| 29 | 2025-07-07 | $-79.00 | Corporate ACH Achpayment Cfg Merchant Sol W002 00025188904125815 | 360877 | 1 | direct_match |
| 30 | 2025-07-08 | $79.00 | Reverse Corporate ACH Debit 00025188904125815 Effective 07-07-25 | 360877 | 1 | direct_match |
| 31 | 2025-07-09 | $79.00 | Reverse Corporate ACH Debit 00025189902017214 Effective 07-08-25 | 360877 | 1 | direct_match |
| Total | $-2,054.00 | 31 transactions | ||||