Funding Details
ID: 192813
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-17
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:09
- Modified At
- 2026-01-30 21:10:09
- Occurrence Count
- 1 times
- Analytics Sources
- 308371
Account Information
- Account Name
- Monarch Beauty Academy
- Account ID
001Nt00000SEvw4IAD- Industry
- Hair/Nail/Skin Care
- Location
- Santa Clarita, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-30
- Transaction Count
- 8
- Transaction Amount
- $-1,432.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $11,400.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185724Merchant Funding - Created From Inv90659 Trn: 7336200168Jo | 308371 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-179.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Fb Sec:CCD Trace#:122043486004145 Eed:250618 Ind ID:5990187 Ind Name:Monarchbeautyacademy 844-662-3467 Trn: 1696004145Tc | 308371 | 1 | direct_match |
| 3 | 2025-06-20 | $-179.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Fb Sec:CCD Trace#:122043487507500 Eed:250620 Ind ID:5990187#2 Ind Name:Monarchbeautyacademy 844-662-3467 Trn: 1717507500Tc | 308371 | 1 | direct_match |
| 4 | 2025-06-23 | $-179.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Fb Sec:CCD Trace#:122043485185229 Eed:250623 Ind ID:5990187#3 Ind Name:Monarchbeautyacademy 844-662-3467 Trn: 1745185229Tc | 308371 | 1 | direct_match |
| 5 | 2025-06-24 | $-179.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Fb Sec:CCD Trace#:122043487092437 Eed:250624 Ind ID:5990187#4 Ind Name:Monarchbeautyacademy 844-662-3467 Trn: 1757092437Tc | 308371 | 1 | direct_match |
| 6 | 2025-06-25 | $-179.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Fb Sec:CCD Trace#:122043486911581 Eed:250625 Ind ID:5990187#5 Ind Name:Monarchbeautyacademy 844-662-3467 Trn: 1766911581Tc | 308371 | 1 | direct_match |
| 7 | 2025-06-26 | $-179.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Fb Sec:CCD Trace#:122043480133722 Eed:250626 Ind ID:5990187#6 Ind Name:Monarchbeautyacademy 844-662-3467 Trn: 1770133722Tc | 308371 | 1 | direct_match |
| 8 | 2025-06-27 | $-179.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Fb Sec:CCD Trace#:122043488270385 Eed:250627 Ind ID:5990187#7 Ind Name:Monarchbeautyacademy 844-662-3467 Trn: 1788270385Tc | 308371 | 1 | direct_match |
| 9 | 2025-06-30 | $-179.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Fb Sec:CCD Trace#:122043483121093 Eed:250630 Ind ID:5990187#8 Ind Name:Monarchbeautyacademy 844-662-3467 Trn: 1813121093Tc | 308371 | 1 | direct_match |
| Total | $-1,432.00 | 9 transactions | ||||