Funding Details
ID: 238301
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-13
- Amount Funded
- $7,976.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:52
- Modified At
- 2026-01-30 23:26:52
- Occurrence Count
- 1 times
- Analytics Sources
- 482136
Account Information
- Account Name
- Tips To Toes NB LLC
- Account ID
001Nt00000aCeudIAC- Industry
- Hair/Nail/Skin Care
- Location
- New Bern, NC
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-12-31
- Transaction Count
- 32
- Transaction Amount
- $-4,320.00
- First Bank Statement
- 2025-10-01
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $7,976.00 | INCOMING WIRE TRANSFER WIRE REF # 20251113-00030010 | 482136 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 | 482136 | 1 | direct_match |
| 3 | 2025-11-17 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 2 | 482136 | 1 | direct_match |
| 4 | 2025-11-18 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 3 | 482136 | 1 | direct_match |
| 5 | 2025-11-19 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 4 | 482136 | 1 | direct_match |
| 6 | 2025-11-20 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 5 | 482136 | 1 | direct_match |
| 7 | 2025-11-21 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 6 | 482136 | 1 | direct_match |
| 8 | 2025-11-24 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 7 | 482136 | 1 | direct_match |
| 9 | 2025-11-25 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 8 | 482136 | 1 | direct_match |
| 10 | 2025-11-26 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 9 | 482136 | 1 | direct_match |
| 11 | 2025-11-28 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 10 | 482136 | 1 | direct_match |
| 12 | 2025-12-01 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 11 | 482136 | 1 | direct_match |
| 13 | 2025-12-02 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 12 | 482136 | 1 | direct_match |
| 14 | 2025-12-03 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 13 | 482136 | 1 | direct_match |
| 15 | 2025-12-04 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 14 | 482136 | 1 | direct_match |
| 16 | 2025-12-05 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 15 | 482136 | 1 | direct_match |
| 17 | 2025-12-08 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 16 | 482136 | 1 | direct_match |
| 18 | 2025-12-09 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 17 | 482136 | 1 | direct_match |
| 19 | 2025-12-10 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 18 | 482136 | 1 | direct_match |
| 20 | 2025-12-11 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 19 | 482136 | 1 | direct_match |
| 21 | 2025-12-12 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 20 | 482136 | 1 | direct_match |
| 22 | 2025-12-15 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 21 | 482136 | 1 | direct_match |
| 23 | 2025-12-16 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 22 | 482136 | 1 | direct_match |
| 24 | 2025-12-17 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 23 | 482136 | 1 | direct_match |
| 25 | 2025-12-18 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 24 | 482136 | 1 | direct_match |
| 26 | 2025-12-19 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 25 | 482136 | 1 | direct_match |
| 27 | 2025-12-22 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 26 | 482136 | 1 | direct_match |
| 28 | 2025-12-23 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 27 | 482136 | 1 | direct_match |
| 29 | 2025-12-24 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 28 | 482136 | 1 | direct_match |
| 30 | 2025-12-26 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 29 | 482136 | 1 | direct_match |
| 31 | 2025-12-29 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 30 | 482136 | 1 | direct_match |
| 32 | 2025-12-30 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 31 | 482136 | 1 | direct_match |
| 33 | 2025-12-31 | $-135.00 | ACH CORP DEBIT BMM CFGMS - KBA TIPSTOTOESLLC CUSTOMER ID 7290166 # 32 | 482136 | 1 | direct_match |
| Total | $-4,320.00 | 33 transactions | ||||