Funding Details

ID: 248969

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-17
Amount Funded
$7,760.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:57:35
Modified At
2026-01-30 23:57:35
Occurrence Count
1 times
Analytics Sources
449207
Account Information
Account Name
L&L LUXX NAIL LOUNGE LLC
Account ID
001Nt00000dkFaHIAU
Industry
Hair/Nail/Skin Care
Location
None, N/A
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$126.00
Actual Payment
$126.00 (Daily)
First Payment
2025-11-18
Last Payment
2025-11-28
Transaction Count
8
Transaction Amount
$-1,008.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $7,760.00 INCOMING WIRE TRANSFER WIRE REF # 20251117-00026561 449207 1 funding_deposit
2 2025-11-18 $-126.00 ACH CORP DEBIT 8446623467 CFGMS - AGV L & LLUXXNAILLOUNGE CUSTOMER ID 844-662-3467 449207 1 direct_match
3 2025-11-19 $-126.00 ACH CORP DEBIT 8446623467 CFGMS - AGV L & LLUXXNAILLOUNGE CUSTOMER ID 844-662-3467 # 2 449207 1 direct_match
4 2025-11-20 $-126.00 ACH CORP DEBIT 8446623467 CFGMS - AGV L & LLUXXNAILLOUNGE CUSTOMER ID 844-662-3467 # 3 449207 1 direct_match
5 2025-11-21 $-126.00 ACH CORP DEBIT 8446623467 CFGMS - AGV L & LLUXXNAILLOUNGE CUSTOMER ID 844-662-3467 # 4 449207 1 direct_match
6 2025-11-24 $-126.00 ACH CORP DEBIT 8446623467 CFGMS - AGV L & LLUXXNAILLOUNGE CUSTOMER ID 844-662-3467 # 5 449207 1 direct_match
7 2025-11-25 $-126.00 ACH CORP DEBIT 8446623467 CFGMS - AGV L & LLUXXNAILLOUNGE CUSTOMER ID 844-662-3467 # 6 449207 1 direct_match
8 2025-11-26 $-126.00 ACH CORP DEBIT 8446623467 CFGMS - AGV L & LLUXXNAILLOUNGE CUSTOMER ID 844-662-3467 # 7 449207 1 direct_match
9 2025-11-28 $-126.00 ACH CORP DEBIT 8446623467 CFGMS - AGV L & LLUXXNAILLOUNGE CUSTOMER ID 844-662-3467 # 8 449207 1 direct_match
Total $-1,008.00 9 transactions