Funding Details
ID: 212097
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-05
- Amount Funded
- $11,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:23
- Modified At
- 2026-01-30 22:08:23
- Occurrence Count
- 1 times
- Analytics Sources
- 497779
Account Information
- Account Name
- Hi-tech Nails and Spa by nc inc
- Account ID
001Nt00000V1hcBIAR- Industry
- Hair/Nail/Skin Care
- Location
- Turlocl, CA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Weekly
- Daily Payment
- $255.60
- Actual Payment
- $255.60 (Weekly)
- First Payment
- 2025-12-12
- Last Payment
- 2025-12-26
- Transaction Count
- 3
- Transaction Amount
- $-3,834.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | $11,040.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 203706Merchant Funding - Created From Inv99026 Trn: 8388100339Jo | 497779 | 1 | funding_deposit |
| 2 | 2025-12-12 | $-1,278.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251211 CO Entry Descr:Inv99026 Sec:CCD Trace#:122043489867096 Eed:251212 Ind ID:844-662-3467 Ind Name:HI-Technailsandspabyin 844-662-3467 Trn: 3459867096Tc | 497779 | 1 | direct_match |
| 3 | 2025-12-19 | $-1,278.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251218 CO Entry Descr:Inv99026 Sec:CCD Trace#:122043482642728 Eed:251219 Ind ID:844-662-3467#2 Ind Name:HI-Technailsandspabyin 844-662-3467 Trn: 3522642728Tc | 497779 | 1 | direct_match |
| 4 | 2025-12-26 | $-1,278.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251224 CO Entry Descr:Inv99026 Sec:CCD Trace#:122043482494725 Eed:251226 Ind ID:844-662-3467#3 Ind Name:HI-Technailsandspabyin 844-662-3467 Trn: 3602494725Tc | 497779 | 1 | direct_match |
| Total | $-3,834.00 | 4 transactions | ||||