Funding Details
ID: 251065
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-16
- Amount Funded
- $6,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:03:27
- Modified At
- 2026-01-31 00:03:27
- Occurrence Count
- 1 times
- Analytics Sources
- 457158
Account Information
- Account Name
- Mairelis Beauty Salon Corp
- Account ID
001Nt00000e9gZ0IAI- Industry
- Service Beauty Shops/beauticians
- Location
- Labelle, FL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-28
- Transaction Count
- 50
- Transaction Amount
- $-5,850.00
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $6,580.00 | WIRE TYPE:WIRE IN DATE: 250916 TIME:1659 ET TRN:2025091600527741 SEQ:7411900259JO/027545 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7411900259JO 195141MERCHANT FUNDING - CREA | 457158 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 3 | 2025-09-18 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#2 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 4 | 2025-09-19 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#3 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 5 | 2025-09-22 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#4 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 6 | 2025-09-23 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#5 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 7 | 2025-09-24 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#6 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 8 | 2025-09-25 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#7 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 9 | 2025-09-26 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#8 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 10 | 2025-09-29 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#9 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 11 | 2025-09-30 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#10 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 12 | 2025-10-01 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#11 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 13 | 2025-10-02 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#12 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 14 | 2025-10-03 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#13 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 15 | 2025-10-06 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#14 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 16 | 2025-10-07 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#15 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 17 | 2025-10-08 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#16 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 18 | 2025-10-09 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#17 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 19 | 2025-10-10 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#18 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 20 | 2025-10-14 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#19 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 21 | 2025-10-15 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#20 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 22 | 2025-10-16 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#21 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 23 | 2025-10-17 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#22 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 24 | 2025-10-20 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#23 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 25 | 2025-10-21 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#24 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 26 | 2025-10-22 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#25 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 27 | 2025-10-23 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#26 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 28 | 2025-10-24 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#27 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 29 | 2025-10-27 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#28 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 30 | 2025-10-28 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#29 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 31 | 2025-10-29 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#30 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 32 | 2025-10-30 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#31 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 33 | 2025-10-31 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#32 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 34 | 2025-11-03 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#33 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 35 | 2025-11-04 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#34 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 36 | 2025-11-05 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#35 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 37 | 2025-11-06 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#36 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 38 | 2025-11-07 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#37 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 39 | 2025-11-10 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#38 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 40 | 2025-11-12 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#39 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 41 | 2025-11-13 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#40 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 42 | 2025-11-14 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#41 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 43 | 2025-11-17 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#42 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 44 | 2025-11-18 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#43 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 45 | 2025-11-19 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#44 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 46 | 2025-11-20 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#45 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 47 | 2025-11-21 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#46 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 48 | 2025-11-24 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#47 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 49 | 2025-11-25 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#48 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 50 | 2025-11-26 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#49 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| 51 | 2025-11-28 | $-117.00 | CFGMS - KG DES:INV95019 ID:7113649#50 INDN:MAIRELIS BEAUTY SALON CO ID:RPP4679677 CCD | 457158 | 1 | direct_match |
| Total | $-5,850.00 | 51 transactions | ||||