Funding Details
ID: 209924
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-10
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:58
- Modified At
- 2026-01-30 22:01:58
- Occurrence Count
- 1 times
- Analytics Sources
- 400246
Account Information
- Account Name
- OVADIA PET SALON LLC
- Account ID
001Nt00000UgfIRIAZ- Industry
- Pet Grooming
- Location
- MT PLEASANT, NC
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-09-30
- Transaction Count
- 97
- Transaction Amount
- $-9,603.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (98)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $5,700.00 | INCOMING WIRE TRANSFER WIRE REF # 20250710-00030065 | 400246 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 | 400246 | 1 | direct_match |
| 3 | 2025-07-14 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 2 | 400246 | 1 | direct_match |
| 4 | 2025-07-15 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 3 | 400246 | 1 | direct_match |
| 5 | 2025-07-16 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 4 | 400246 | 1 | direct_match |
| 6 | 2025-07-17 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 5 | 400246 | 1 | direct_match |
| 7 | 2025-07-18 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 6 | 400246 | 1 | direct_match |
| 8 | 2025-07-21 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 7 | 400246 | 1 | direct_match |
| 9 | 2025-07-22 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 8 | 400246 | 1 | direct_match |
| 10 | 2025-07-23 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 9 | 400246 | 1 | direct_match |
| 11 | 2025-07-24 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 10 | 400246 | 1 | direct_match |
| 12 | 2025-07-25 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 11 | 400246 | 1 | direct_match |
| 13 | 2025-07-28 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 12 | 400246 | 1 | direct_match |
| 14 | 2025-07-29 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 13 | 400246 | 1 | direct_match |
| 15 | 2025-07-30 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 14 | 400246 | 1 | direct_match |
| 16 | 2025-07-31 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 15 | 400246 | 1 | direct_match |
| 17 | 2025-08-01 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 16 | 400246 | 1 | direct_match |
| 18 | 2025-08-04 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 17 | 400246 | 1 | direct_match |
| 19 | 2025-08-05 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 18 | 400246 | 1 | direct_match |
| 20 | 2025-08-06 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 19 | 400246 | 1 | direct_match |
| 21 | 2025-08-07 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 20 | 400246 | 1 | direct_match |
| 22 | 2025-08-08 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 21 | 400246 | 1 | direct_match |
| 23 | 2025-08-11 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 22 | 400246 | 1 | direct_match |
| 24 | 2025-08-12 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 23 | 400246 | 1 | direct_match |
| 25 | 2025-08-13 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 24 | 400246 | 1 | direct_match |
| 26 | 2025-08-14 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 25 | 400246 | 1 | direct_match |
| 27 | 2025-08-15 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 26 | 400246 | 1 | direct_match |
| 28 | 2025-08-18 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 27 | 400246 | 1 | direct_match |
| 29 | 2025-08-19 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 28 | 400246 | 1 | direct_match |
| 30 | 2025-08-20 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 29 | 400246 | 1 | direct_match |
| 31 | 2025-08-21 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 30 | 400246 | 1 | direct_match |
| 32 | 2025-08-22 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 31 | 400246 | 1 | direct_match |
| 33 | 2025-08-25 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 32 | 400246 | 1 | direct_match |
| 34 | 2025-08-26 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 33 | 400246 | 1 | direct_match |
| 35 | 2025-08-27 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 34 | 400246 | 1 | direct_match |
| 36 | 2025-08-28 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 35 | 400246 | 1 | direct_match |
| 37 | 2025-08-29 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 36 | 400246 | 1 | direct_match |
| 38 | 2025-09-02 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 37 | 400246 | 1 | direct_match |
| 39 | 2025-09-03 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 38 | 400246 | 1 | direct_match |
| 40 | 2025-09-04 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 39 | 400246 | 1 | direct_match |
| 41 | 2025-09-05 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 40 | 400246 | 1 | direct_match |
| 42 | 2025-09-08 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 41 | 400246 | 1 | direct_match |
| 43 | 2025-09-09 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 42 | 400246 | 1 | direct_match |
| 44 | 2025-09-10 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 43 | 400246 | 1 | direct_match |
| 45 | 2025-09-11 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 44 | 400246 | 1 | direct_match |
| 46 | 2025-09-12 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 45 | 400246 | 1 | direct_match |
| 47 | 2025-09-15 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 46 | 400246 | 1 | direct_match |
| 48 | 2025-09-16 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 47 | 400246 | 1 | direct_match |
| 49 | 2025-09-17 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 48 | 400246 | 1 | direct_match |
| 50 | 2025-09-18 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 49 | 400246 | 1 | direct_match |
| 51 | 2025-09-19 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 50 | 400246 | 1 | direct_match |
| 52 | 2025-09-22 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 51 | 400246 | 1 | direct_match |
| 53 | 2025-09-23 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 52 | 400246 | 1 | direct_match |
| 54 | 2025-09-24 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 53 | 400246 | 1 | direct_match |
| 55 | 2025-09-25 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 54 | 400246 | 1 | direct_match |
| 56 | 2025-09-26 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 | 400246 | 1 | direct_match |
| 57 | 2025-09-29 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 2 | 400246 | 1 | direct_match |
| 58 | 2025-09-30 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 3 | 400246 | 1 | direct_match |
| 59 | 2025-10-01 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 4 | 449446 | 1 | direct_match |
| 60 | 2025-10-02 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 5 | 449446 | 1 | direct_match |
| 61 | 2025-10-03 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 6 | 449446 | 1 | direct_match |
| 62 | 2025-10-06 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 7 | 449446 | 1 | direct_match |
| 63 | 2025-10-07 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 8 | 449446 | 1 | direct_match |
| 64 | 2025-10-08 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 9 | 449446 | 1 | direct_match |
| 65 | 2025-10-09 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 10 | 449446 | 1 | direct_match |
| 66 | 2025-10-10 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 11 | 449446 | 1 | direct_match |
| 67 | 2025-10-14 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 12 | 449446 | 1 | direct_match |
| 68 | 2025-10-15 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 13 | 449446 | 1 | direct_match |
| 69 | 2025-10-16 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 14 | 449446 | 1 | direct_match |
| 70 | 2025-10-17 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 15 | 449446 | 1 | direct_match |
| 71 | 2025-10-20 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 16 | 449446 | 1 | direct_match |
| 72 | 2025-10-21 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 17 | 449446 | 1 | direct_match |
| 73 | 2025-10-22 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 18 | 449446 | 1 | direct_match |
| 74 | 2025-10-23 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 19 | 449446 | 1 | direct_match |
| 75 | 2025-10-24 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 20 | 449446 | 1 | direct_match |
| 76 | 2025-10-27 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 21 | 449446 | 1 | direct_match |
| 77 | 2025-10-28 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 22 | 449446 | 1 | direct_match |
| 78 | 2025-10-29 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 23 | 449446 | 1 | direct_match |
| 79 | 2025-10-30 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 24 | 449446 | 1 | direct_match |
| 80 | 2025-10-31 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 25 | 449446 | 1 | direct_match |
| 81 | 2025-11-03 | $-99.00 | DEBIT CARD PURCHASE GDP * URGENT DENTAL 11-02 MATTHEWS NC 6892 | 449446 | 1 | direct_match |
| 82 | 2025-11-04 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 27 | 449446 | 1 | direct_match |
| 83 | 2025-11-05 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 28 | 449446 | 1 | direct_match |
| 84 | 2025-11-06 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 29 | 449446 | 1 | direct_match |
| 85 | 2025-11-07 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 30 | 449446 | 1 | direct_match |
| 86 | 2025-11-10 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 31 | 449446 | 1 | direct_match |
| 87 | 2025-11-12 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 32 | 449446 | 1 | direct_match |
| 88 | 2025-11-13 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 33 | 449446 | 1 | direct_match |
| 89 | 2025-11-14 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 34 | 449446 | 1 | direct_match |
| 90 | 2025-11-17 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 35 | 449446 | 1 | direct_match |
| 91 | 2025-11-18 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 36 | 449446 | 1 | direct_match |
| 92 | 2025-11-19 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 37 | 449446 | 1 | direct_match |
| 93 | 2025-11-20 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 38 | 449446 | 1 | direct_match |
| 94 | 2025-11-21 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 39 | 449446 | 1 | direct_match |
| 95 | 2025-11-24 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 40 | 449446 | 1 | direct_match |
| 96 | 2025-11-25 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 41 | 449446 | 1 | direct_match |
| 97 | 2025-11-26 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 42 | 449446 | 1 | direct_match |
| 98 | 2025-11-28 | $-99.00 | ACH CORP DEBIT 8446623467 CFGMS - JML OVADIAPETSALONLLC CUSTOMER ID 6630754 # 43 | 449446 | 1 | direct_match |
| Total | $-9,603.00 | 98 transactions | ||||