Funding Details

ID: 227866

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-14
Amount Funded
$7,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:55:48
Modified At
2026-01-30 22:55:48
Occurrence Count
1 times
Analytics Sources
378776
Account Information
Account Name
Willy Hair Salon
Account ID
001Nt00000Y36uxIAB
Industry
Hair/Nail/Skin Care
Location
Brooklyn, NY
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$128.88
Actual Payment
$128.88 (Daily)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
69
Transaction Amount
$-8,892.72
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (70)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $7,600.00 Transferencia electrÓnica bancaria entrante. Book transfer Credit b/o: cfg merchant solutions LLC new york NY 10038- US ref: 191669merchant funding - created from inv93407 trn: 7050700226jo 378776 1 funding_deposit
2 2025-08-15 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250814 CO entry descr:fd sec:CCD trace#:122043486067582 eed:250815 ind ID:6898742 ind name:estrellabeautysalonllc 844-662-3467 trn: 2276067582tc 378776 1 direct_match
3 2025-08-18 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250815 CO entry descr:fd sec:CCD trace#:122043481479911 eed:250818 ind ID:6898742#2 ind name:estrellabeautysalonllc 844-662-3467 trn: 2301479911tc 378776 1 direct_match
4 2025-08-19 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250818 CO entry descr:fd sec:CCD trace#:122043487005622 eed:250819 ind ID:6898742#3 ind name:estrellabeautysalonllc 844-662-3467 trn: 2317005622tc 378776 1 direct_match
5 2025-08-20 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250819 CO entry descr:fd sec:CCD trace#:122043488003529 eed:250820 ind ID:6898742#4 ind name:estrellabeautysalonllc 844-662-3467 trn: 2328003529tc 378776 1 direct_match
6 2025-08-21 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250820 CO entry descr:fd sec:CCD trace#:122043486218567 eed:250821 ind ID:6898742#5 ind name:estrellabeautysalonllc 844-662-3467 trn: 2336218567tc 378776 1 direct_match
7 2025-08-22 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250821 CO entry descr:fd sec:CCD trace#:122043485967176 eed:250822 ind ID:6898742#6 ind name:estrellabeautysalonllc 844-662-3467 trn: 2345967176tc 378776 1 direct_match
8 2025-08-25 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250822 CO entry descr:fd sec:CCD trace#:122043482873125 eed:250825 ind ID:6898742#7 ind name:estrellabeautysalonllc 844-662-3467 trn: 2372873125tc 378776 1 direct_match
9 2025-08-26 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250825 CO entry descr:fd sec:CCD trace#:122043485569075 eed:250826 ind ID:6898742#8 ind name:estrellabeautysalonllc 844-662-3467 trn: 2385569075tc 378776 1 direct_match
10 2025-08-27 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250826 CO entry descr:fd sec:CCD trace#:122043487166456 eed:250827 ind ID:6898742#9 ind name:estrellabeautysalonllc 844-662-3467 trn: 2397166456tc 378776 1 direct_match
11 2025-08-28 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250827 CO entry descr:fd sec:CCD trace#:122043481829528 eed:250828 ind ID:6898742#10 ind name:estrellabeautysalonllc 844-662-3467 trn: 2401829528tc 378776 1 direct_match
12 2025-08-29 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250828 CO entry descr:fd sec:CCD trace#:122043483517150 eed:250829 ind ID:6898742#11 ind name:estrellabeautysalonllc 844-662-3467 trn: 2413517150tc 378776 1 direct_match
13 2025-09-02 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250829 CO entry descr:fd sec:CCD trace#:122043487751017 eed:250902 ind ID:6898742#12 ind name:estrellabeautysalonllc 844-662-3467 trn: 2457751017tc 429484 1 direct_match
14 2025-09-03 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250902 CO entry descr:fd sec:CCD trace#:122043485483107 eed:250903 ind ID:6898742#13 ind name:estrellabeautysalonllc 844-662-3467 trn: 2465483107tc 429484 1 direct_match
15 2025-09-04 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250903 CO entry descr:fd sec:CCD trace#:122043488546435 eed:250904 ind ID:6898742#14 ind name:estrellabeautysalonllc 844-662-3467 trn: 2478546435tc 429484 1 direct_match
16 2025-09-05 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250904 CO entry descr:fd sec:CCD trace#:122043480537822 eed:250905 ind ID:6898742#15 ind name:estrellabeautysalonllc 844-662-3467 trn: 2480537822tc 429484 1 direct_match
17 2025-09-08 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250905 CO entry descr:fd sec:CCD trace#:122043487237446 eed:250908 ind ID:6898742#16 ind name:estrellabeautysalonllc 844-662-3467 trn: 2517237446tc 429484 1 direct_match
18 2025-09-09 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250908 CO entry descr:fd sec:CCD trace#:122043488055790 eed:250909 ind ID:6898742#17 ind name:estrellabeautysalonllc 844-662-3467 trn: 2528055790tc 429484 1 direct_match
19 2025-09-10 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250909 CO entry descr:fd sec:CCD trace#:122043482948967 eed:250910 ind ID:6898742#18 ind name:estrellabeautysalonllc 844-662-3467 trn: 2532948967tc 429484 1 direct_match
20 2025-09-11 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250910 CO entry descr:fd sec:CCD trace#:122043489697114 eed:250911 ind ID:6898742#19 ind name:estrellabeautysalonllc 844-662-3467 trn: 2549697114tc 429484 1 direct_match
21 2025-09-12 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250911 CO entry descr:fd sec:CCD trace#:122043489559008 eed:250912 ind ID:6898742#20 ind name:estrellabeautysalonllc 844-662-3467 trn: 2559559008tc 429484 1 direct_match
22 2025-09-15 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250912 CO entry descr:fd sec:CCD trace#:122043489804471 eed:250915 ind ID:6898742#21 ind name:estrellabeautysalonllc 844-662-3467 trn: 2589804471tc 429484 1 direct_match
23 2025-09-16 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250915 CO entry descr:fd sec:CCD trace#:122043485148047 eed:250916 ind ID:6898742#22 ind name:estrellabeautysalonllc 844-662-3467 trn: 2595148047tc 429484 1 direct_match
24 2025-09-17 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250916 CO entry descr:fd sec:CCD trace#:122043484837878 eed:250917 ind ID:6898742#23 ind name:estrellabeautysalonllc 844-662-3467 trn: 2604837878tc 429484 1 direct_match
25 2025-09-18 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250917 CO entry descr:fd sec:CCD trace#:122043480863307 eed:250918 ind ID:6898742#24 ind name:estrellabeautysalonllc 844-662-3467 trn: 2610863307tc 429484 1 direct_match
26 2025-09-19 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250918 CO entry descr:fd sec:CCD trace#:122043488117124 eed:250919 ind ID:6898742#25 ind name:estrellabeautysalonllc 844-662-3467 trn: 2628117124tc 429484 1 direct_match
27 2025-09-22 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250919 CO entry descr:fd sec:CCD trace#:122043485167968 eed:250922 ind ID:6898742#26 ind name:estrellabeautysalonllc 844-662-3467 trn: 2655167968tc 429484 1 direct_match
28 2025-09-23 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250922 CO entry descr:fd sec:CCD trace#:122043484991849 eed:250923 ind ID:6898742#27 ind name:estrellabeautysalonllc 844-662-3467 trn: 2664991849tc 429484 1 direct_match
29 2025-09-24 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250923 CO entry descr:fd sec:CCD trace#:122043486384618 eed:250924 ind ID:6898742#28 ind name:estrellabeautysalonllc 844-662-3467 trn: 2676384618tc 429484 1 direct_match
30 2025-09-25 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250924 CO entry descr:fd sec:CCD trace#:122043482041947 eed:250925 ind ID:6898742#29 ind name:estrellabeautysalonllc 844-662-3467 trn: 2682041947tc 429484 1 direct_match
31 2025-09-26 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250925 CO entry descr:fd sec:CCD trace#:122043484721897 eed:250926 ind ID:6898742#30 ind name:estrellabeautysalonllc 844-662-3467 trn: 2694721897tc 429484 1 direct_match
32 2025-09-29 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250926 CO entry descr:fd sec:CCD trace#:122043483832345 eed:250929 ind ID:6898742#31 ind name:estrellabeautysalonllc 844-662-3467 trn: 2723832345tc 429484 1 direct_match
33 2025-09-30 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250929 CO entry descr:fd sec:CCD trace#:122043482033276 eed:250930 ind ID:6898742#32 ind name:estrellabeautysalonllc 844-662-3467 trn: 2732033276tc 429484 1 direct_match
34 2025-10-01 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:250930 CO entry descr:fd sec:CCD trace#:122043480644198 eed:251001 ind ID:6898742#33 ind name:estrellabeautysalonllc 844-662-3467 trn: 2740644198tc 429484 1 direct_match
35 2025-10-02 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251001 CO entry descr:fd sec:CCD trace#:122043481251274 eed:251002 ind ID:6898742#34 ind name:estrellabeautysalonllc 844-662-3467 trn: 2751251274tc 429484 1 direct_match
36 2025-10-03 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251002 CO entry descr:fd sec:CCD trace#:122043488279733 eed:251003 ind ID:6898742#35 ind name:estrellabeautysalonllc 844-662-3467 trn: 2768279733tc 429484 1 direct_match
37 2025-10-06 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251003 CO entry descr:fd sec:CCD trace#:122043487079448 eed:251006 ind ID:6898742#36 ind name:estrellabeautysalonllc 844-662-3467 trn: 2797079448tc 429484 1 direct_match
38 2025-10-07 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251006 CO entry descr:fd sec:CCD trace#:122043483977993 eed:251007 ind ID:6898742#37 ind name:estrellabeautysalonllc 844-662-3467 trn: 2803977993tc 429484 1 direct_match
39 2025-10-08 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251007 CO entry descr:fd sec:CCD trace#:122043488354987 eed:251008 ind ID:6898742#38 ind name:estrellabeautysalonllc 844-662-3467 trn: 2818354987tc 429484 1 direct_match
40 2025-10-09 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251008 CO entry descr:fd sec:CCD trace#:122043485605798 eed:251009 ind ID:6898742#39 ind name:estrellabeautysalonllc 844-662-3467 trn: 2825605798tc 429484 1 direct_match
41 2025-10-10 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251009 CO entry descr:fd sec:CCD trace#:122043484445561 eed:251010 ind ID:6898742#40 ind name:estrellabeautysalonllc 844-662-3467 trn: 2834445561tc 429484 1 direct_match
42 2025-10-14 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251010 CO entry descr:fd sec:CCD trace#:122043488732457 eed:251014 ind ID:6898742#41 ind name:estrellabeautysalonllc 844-662-3467 trn: 2878732457tc 429484 1 direct_match
43 2025-10-15 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251014 CO entry descr:fd sec:CCD trace#:122043487946893 eed:251015 ind ID:6898742#42 ind name:estrellabeautysalonllc 844-662-3467 trn: 2887946893tc 429484 1 direct_match
44 2025-10-16 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251015 CO entry descr:fd sec:CCD trace#:122043487044881 eed:251016 ind ID:6898742#43 ind name:estrellabeautysalonllc 844-662-3467 trn: 2897044881tc 429484 1 direct_match
45 2025-10-17 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251016 CO entry descr:fd sec:CCD trace#:122043487103774 eed:251017 ind ID:6898742#44 ind name:estrellabeautysalonllc 844-662-3467 trn: 2907103774tc 429484 1 direct_match
46 2025-10-20 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251017 CO entry descr:fd sec:CCD trace#:122043483597913 eed:251020 ind ID:6898742#45 ind name:estrellabeautysalonllc 844-662-3467 trn: 2933597913tc 429484 1 direct_match
47 2025-10-21 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251020 CO entry descr:fd sec:CCD trace#:122043481145283 eed:251021 ind ID:6898742#46 ind name:estrellabeautysalonllc 844-662-3467 trn: 2941145283tc 429484 1 direct_match
48 2025-10-22 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251021 CO entry descr:fd sec:CCD trace#:122043480907968 eed:251022 ind ID:6898742#47 ind name:estrellabeautysalonllc 844-662-3467 trn: 2950907968tc 429484 1 direct_match
49 2025-10-23 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251022 CO entry descr:fd sec:CCD trace#:122043484927741 eed:251023 ind ID:6898742#48 ind name:estrellabeautysalonllc 844-662-3467 trn: 2964927741tc 429484 1 direct_match
50 2025-10-24 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251023 CO entry descr:fd sec:CCD trace#:122043485172233 eed:251024 ind ID:6898742#49 ind name:estrellabeautysalonllc 844-662-3467 trn: 2975172233tc 429484 1 direct_match
51 2025-10-27 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251024 CO entry descr:fd sec:CCD trace#:122043482393622 eed:251027 ind ID:6898742#50 ind name:estrellabeautysalonllc 844-662-3467 trn: 3002393622tc 429484 1 direct_match
52 2025-10-28 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251027 CO entry descr:fd sec:CCD trace#:122043488202379 eed:251028 ind ID:6898742#51 ind name:estrellabeautysalonllc 844-662-3467 trn: 3018202379tc 429484 1 direct_match
53 2025-10-29 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251028 CO entry descr:fd sec:CCD trace#:122043488938267 eed:251029 ind ID:6898742#52 ind name:estrellabeautysalonllc 844-662-3467 trn: 3028938267tc 429484 1 direct_match
54 2025-10-30 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251029 CO entry descr:fd sec:CCD trace#:122043483197023 eed:251030 ind ID:6898742#53 ind name:estrellabeautysalonllc 844-662-3467 trn: 3033197023tc 429484 1 direct_match
55 2025-10-31 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251030 CO entry descr:fd sec:CCD trace#:122043485550498 eed:251031 ind ID:6898742#54 ind name:estrellabeautysalonllc 844-662-3467 trn: 3045550498tc 429484 1 direct_match
56 2025-11-03 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251031 CO entry descr:fd sec:CCD trace#:122043483348281 eed:251103 ind ID:6898742#55 ind name:estrellabeautysalonllc 844-662-3467 trn: 3073348281tc 459608 1 direct_match
57 2025-11-04 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251103 CO entry descr:fd sec:CCD trace#:122043486805223 eed:251104 ind ID:6898742#56 ind name:estrellabeautysalonllc 844-662-3467 trn: 3086805223tc 459608 1 direct_match
58 2025-11-05 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251104 CO entry descr:fd sec:CCD trace#:122043482342717 eed:251105 ind ID:6898742#57 ind name:estrellabeautysalonllc 844-662-3467 trn: 3092342717tc 459608 1 direct_match
59 2025-11-06 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251105 CO entry descr:fd sec:CCD trace#:122043483756358 eed:251106 ind ID:6898742#58 ind name:estrellabeautysalonllc 844-662-3467 trn: 3103756358tc 459608 1 direct_match
60 2025-11-07 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251106 CO entry descr:fd sec:CCD trace#:122043486040672 eed:251107 ind ID:6898742#59 ind name:estrellabeautysalonllc 844-662-3467 trn: 3116040672tc 459608 1 direct_match
61 2025-11-10 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251107 CO entry descr:fd sec:CCD trace#:122043480292916 eed:251110 ind ID:6898742#60 ind name:estrellabeautysalonllc 844-662-3467 trn: 3140292916tc 459608 1 direct_match
62 2025-11-12 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251110 CO entry descr:fd sec:CCD trace#:122043485897356 eed:251112 ind ID:6898742#61 ind name:estrellabeautysalonllc 844-662-3467 trn: 3165897356tc 459608 1 direct_match
63 2025-11-13 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251112 CO entry descr:fd sec:CCD trace#:122043487433742 eed:251113 ind ID:6898742#62 ind name:estrellabeautysalonllc 844-662-3467 trn: 3177433742tc 459608 1 direct_match
64 2025-11-14 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251113 CO entry descr:fd sec:CCD trace#:122043485682089 eed:251114 ind ID:6898742#63 ind name:estrellabeautysalonllc 844-662-3467 trn: 3185682089tc 459608 1 direct_match
65 2025-11-17 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251114 CO entry descr:fd sec:CCD trace#:122043480990891 eed:251117 ind ID:6898742#64 ind name:estrellabeautysalonllc 844-662-3467 trn: 3210990891tc 459608 1 direct_match
66 2025-11-18 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251117 CO entry descr:fd sec:CCD trace#:122043481670660 eed:251118 ind ID:6898742#65 ind name:estrellabeautysalonllc 844-662-3467 trn: 3221670660tc 459608 1 direct_match
67 2025-11-19 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251118 CO entry descr:fd sec:CCD trace#:122043487666178 eed:251119 ind ID:6898742#66 ind name:estrellabeautysalonllc 844-662-3467 trn: 3237666178tc 459608 1 direct_match
68 2025-11-20 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251119 CO entry descr:fd sec:CCD trace#:122043485206858 eed:251120 ind ID:6898742#67 ind name:estrellabeautysalonllc 844-662-3467 trn: 3245206858tc 459608 1 direct_match
69 2025-11-21 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251120 CO entry descr:fd sec:CCD trace#:122043488914452 eed:251121 ind ID:6898742#68 ind name:estrellabeautysalonllc 844-662-3467 trn: 3258914452tc 459608 1 direct_match
70 2025-11-24 $-128.88 Orig CO name:cfgms - cfg orig ID:rpp4679677 desc date:251121 CO entry descr:fd sec:CCD trace#:122043488771644 eed:251124 ind ID:6898742#69 ind name:estrellabeautysalonllc 844-662-3467 trn: 3288771644tc 459608 1 direct_match
Total $-8,892.72 70 transactions