Funding Details
ID: 243009
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-06
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:40:41
- Modified At
- 2026-01-30 23:40:41
- Occurrence Count
- 1 times
- Analytics Sources
- 469740
Account Information
- Account Name
- AREA BEAUTY SALON
- Account ID
001Nt00000bTrZwIAK- Industry
- Service Beauty Shops/beauticians
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-2,067.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $7,600.00 | WT Fed#02N03 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9606000310Jo Trn#251106191459 Rfb# 9606000310Jo | 469740 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251107 W003 Carlosgonzalez 181Eb2A | 469740 | 1 | direct_match |
| 3 | 2025-11-12 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251110 W004 Carlosgonzalez 58C0F45 | 469740 | 1 | direct_match |
| 4 | 2025-11-13 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251112 W005 Carlosgonzalez DD8F66B | 469740 | 1 | direct_match |
| 5 | 2025-11-14 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251113 W006 Carlosgonzalez 46D5D6F | 469740 | 1 | direct_match |
| 6 | 2025-11-17 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251114 W007 Carlosgonzalez 8F8D1C3 | 469740 | 1 | direct_match |
| 7 | 2025-11-18 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251117 W008 Carlosgonzalez Bf9B988 | 469740 | 1 | direct_match |
| 8 | 2025-11-19 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251118 W009 Carlosgonzalez 23E97A9 | 469740 | 1 | direct_match |
| 9 | 2025-11-20 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251119 W010 Carlosgonzalez 733F349 | 469740 | 1 | direct_match |
| 10 | 2025-11-21 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251120 W011 Carlosgonzalez D8F015F | 469740 | 1 | direct_match |
| 11 | 2025-11-24 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251121 W012 Carlosgonzalez 85E1C26 | 469740 | 1 | direct_match |
| 12 | 2025-11-25 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251124 W013 Carlosgonzalez 8999204 | 469740 | 1 | direct_match |
| 13 | 2025-11-26 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251125 W014 Carlosgonzalez D48A80C | 469740 | 1 | direct_match |
| 14 | 2025-11-28 | $-159.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251126 W015 Carlosgonzalez 0531563 | 469740 | 1 | direct_match |
| Total | $-2,067.00 | 14 transactions | ||||