Funding Details
ID: 197313
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-16
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:57
- Modified At
- 2026-01-30 21:23:57
- Occurrence Count
- 1 times
- Analytics Sources
- 266218
Account Information
- Account Name
- Nail Bay HB, Inc
- Account ID
001Nt00000SvT0UIAV- Industry
- Hair/Nail/Skin Care
- Location
- Hermosa Beach, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-30
- Transaction Count
- 31
- Transaction Amount
- $-6,882.00
- First Bank Statement
- 2025-02-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $14,250.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 179397Merchant Funding - Created From Inv87717 Trn: 3693400106Jo | 266218 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Cfz Sec:CCD Trace#:122043486833678 Eed:250417 Ind ID:510136 Ind Name:Nailbayinc 844-662-3467 Trn: 1076833678Tc | 266218 | 1 | direct_match |
| 3 | 2025-04-18 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Cfz Sec:CCD Trace#:122043486523690 Eed:250418 Ind ID:510136#2 Ind Name:Nailbayinc 844-662-3467 Trn: 1086523690Tc | 266218 | 1 | direct_match |
| 4 | 2025-04-21 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Cfz Sec:CCD Trace#:122043480027106 Eed:250421 Ind ID:510136#3 Ind Name:Nailbayinc 844-662-3467 Trn: 1110027106Tc | 266218 | 1 | direct_match |
| 5 | 2025-04-22 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Cfz Sec:CCD Trace#:122043486217069 Eed:250422 Ind ID:510136#4 Ind Name:Nailbayinc 844-662-3467 Trn: 1126217069Tc | 266218 | 1 | direct_match |
| 6 | 2025-04-23 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Cfz Sec:CCD Trace#:122043489674414 Eed:250423 Ind ID:510136#5 Ind Name:Nailbayinc 844-662-3467 Trn: 1139674414Tc | 266218 | 1 | direct_match |
| 7 | 2025-04-24 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Cfz Sec:CCD Trace#:122043483738263 Eed:250424 Ind ID:510136#6 Ind Name:Nailbayinc 844-662-3467 Trn: 1143738263Tc | 266218 | 1 | direct_match |
| 8 | 2025-04-25 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Cfz Sec:CCD Trace#:122043481703940 Eed:250425 Ind ID:510136#7 Ind Name:Nailbayinc 844-662-3467 Trn: 1151703940Tc | 266218 | 1 | direct_match |
| 9 | 2025-04-28 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Cfz Sec:CCD Trace#:122043486941181 Eed:250428 Ind ID:510136#8 Ind Name:Nailbayinc 844-662-3467 Trn: 1186941181Tc | 266218 | 1 | direct_match |
| 10 | 2025-04-29 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Cfz Sec:CCD Trace#:122043483922498 Eed:250429 Ind ID:510136#9 Ind Name:Nailbayinc 844-662-3467 Trn: 1193922498Tc | 266218 | 1 | direct_match |
| 11 | 2025-04-30 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Cfz Sec:CCD Trace#:122043485815042 Eed:250430 Ind ID:510136#10 Ind Name:Nailbayinc 844-662-3467 Trn: 1205815042Tc | 266218 | 1 | direct_match |
| 12 | 2025-05-01 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Cfz Sec:CCD Trace#:122043486718587 Eed:250501 Ind ID:510136#11 Ind Name:Nailbayinc 844-662-3467 Trn: 1216718587Tc | 266218 | 1 | direct_match |
| 13 | 2025-05-02 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Cfz Sec:CCD Trace#:122043487813559 Eed:250502 Ind ID:510136#12 Ind Name:Nailbayinc 844-662-3467 Trn: 1227813559Tc | 266218 | 1 | direct_match |
| 14 | 2025-05-05 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Cfz Sec:CCD Trace#:122043484785924 Eed:250505 Ind ID:510136#13 Ind Name:Nailbayinc 844-662-3467 Trn: 1254785924Tc | 266218 | 1 | direct_match |
| 15 | 2025-05-06 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Cfz Sec:CCD Trace#:122043481807075 Eed:250506 Ind ID:510136#14 Ind Name:Nailbayinc 844-662-3467 Trn: 1261807075Tc | 266218 | 1 | direct_match |
| 16 | 2025-05-07 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Cfz Sec:CCD Trace#:122043487117948 Eed:250507 Ind ID:510136#15 Ind Name:Nailbayinc 844-662-3467 Trn: 1277117948Tc | 266218 | 1 | direct_match |
| 17 | 2025-05-08 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Cfz Sec:CCD Trace#:122043482843251 Eed:250508 Ind ID:510136#16 Ind Name:Nailbayinc 844-662-3467 Trn: 1282843251Tc | 266218 | 1 | direct_match |
| 18 | 2025-05-09 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Cfz Sec:CCD Trace#:122043482109789 Eed:250509 Ind ID:510136#17 Ind Name:Nailbayinc 844-662-3467 Trn: 1292109789Tc | 266218 | 1 | direct_match |
| 19 | 2025-05-12 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Cfz Sec:CCD Trace#:122043486887595 Eed:250512 Ind ID:510136#18 Ind Name:Nailbayinc 844-662-3467 Trn: 1326887595Tc | 266218 | 1 | direct_match |
| 20 | 2025-05-13 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Cfz Sec:CCD Trace#:122043480735225 Eed:250513 Ind ID:510136#19 Ind Name:Nailbayinc 844-662-3467 Trn: 1330735225Tc | 266218 | 1 | direct_match |
| 21 | 2025-05-14 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Cfz Sec:CCD Trace#:122043486757779 Eed:250514 Ind ID:510136#20 Ind Name:Nailbayinc 844-662-3467 Trn: 1346757779Tc | 266218 | 1 | direct_match |
| 22 | 2025-05-15 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Cfz Sec:CCD Trace#:122043481731142 Eed:250515 Ind ID:510136#21 Ind Name:Nailbayinc 844-662-3467 Trn: 1351731142Tc | 266218 | 1 | direct_match |
| 23 | 2025-05-16 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Cfz Sec:CCD Trace#:122043488887111 Eed:250516 Ind ID:510136#22 Ind Name:Nailbayinc 844-662-3467 Trn: 1368887111Tc | 266218 | 1 | direct_match |
| 24 | 2025-05-19 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Cfz Sec:CCD Trace#:122043481223021 Eed:250519 Ind ID:510136#23 Ind Name:Nailbayinc 844-662-3467 Trn: 1391223021Tc | 266218 | 1 | direct_match |
| 25 | 2025-05-20 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Cfz Sec:CCD Trace#:122043480568718 Eed:250520 Ind ID:510136#24 Ind Name:Nailbayinc 844-662-3467 Trn: 1400568718Tc | 266218 | 1 | direct_match |
| 26 | 2025-05-21 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Cfz Sec:CCD Trace#:122043484108164 Eed:250521 Ind ID:510136#25 Ind Name:Nailbayinc 844-662-3467 Trn: 1414108164Tc | 266218 | 1 | direct_match |
| 27 | 2025-05-22 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Cfz Sec:CCD Trace#:122043489832231 Eed:250522 Ind ID:510136#26 Ind Name:Nailbayinc 844-662-3467 Trn: 1429832231Tc | 266218 | 1 | direct_match |
| 28 | 2025-05-23 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Cfz Sec:CCD Trace#:122043489914640 Eed:250523 Ind ID:510136#27 Ind Name:Nailbayinc 844-662-3467 Trn: 1439914640Tc | 266218 | 1 | direct_match |
| 29 | 2025-05-27 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Cfz Sec:CCD Trace#:122043489281452 Eed:250527 Ind ID:510136#28 Ind Name:Nailbayinc 844-662-3467 Trn: 1479281452Tc | 266218 | 1 | direct_match |
| 30 | 2025-05-28 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Cfz Sec:CCD Trace#:122043485559630 Eed:250528 Ind ID:510136#29 Ind Name:Nailbayinc 844-662-3467 Trn: 1485559630Tc | 266218 | 1 | direct_match |
| 31 | 2025-05-29 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Cfz Sec:CCD Trace#:122043482042366 Eed:250529 Ind ID:510136#30 Ind Name:Nailbayinc 844-662-3467 Trn: 1492042366Tc | 266218 | 1 | direct_match |
| 32 | 2025-05-30 | $-222.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Cfz Sec:CCD Trace#:122043484153128 Eed:250530 Ind ID:510136#31 Ind Name:Nailbayinc 844-662-3467 Trn: 1504153128Tc | 266218 | 1 | direct_match |
| Total | $-6,882.00 | 32 transactions | ||||