Funding Details
ID: 251306
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-16
- Amount Funded
- $7,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:04:10
- Modified At
- 2026-01-31 00:04:10
- Occurrence Count
- 1 times
- Analytics Sources
- 457555
Account Information
- Account Name
- Beauty bar by liz
- Account ID
001Nt00000eAoMKIA0- Industry
- Hair/Nail/Skin Care
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-28
- Transaction Count
- 50
- Transaction Amount
- $-5,700.00
- 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 | $7,520.00 | WIRE TYPE:WIRE IN DATE: 250916 TIME:1553 ET TRN:2025091600497301 SEQ:6747700259JO/027643 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:6747700259JO 195041MERCHANT FUNDING - CREA | 457555 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 3 | 2025-09-18 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#2 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 4 | 2025-09-19 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#3 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 5 | 2025-09-22 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#4 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 6 | 2025-09-23 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#5 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 7 | 2025-09-24 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#6 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 8 | 2025-09-25 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#7 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 9 | 2025-09-26 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#8 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 10 | 2025-09-29 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#9 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 11 | 2025-09-30 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#10 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 12 | 2025-10-01 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#11 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 13 | 2025-10-02 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#12 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 14 | 2025-10-03 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#13 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 15 | 2025-10-06 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#14 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 16 | 2025-10-07 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#15 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 17 | 2025-10-08 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#16 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 18 | 2025-10-09 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#17 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 19 | 2025-10-10 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#18 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 20 | 2025-10-14 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#19 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 21 | 2025-10-15 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#20 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 22 | 2025-10-16 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#21 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 23 | 2025-10-17 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#22 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 24 | 2025-10-20 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#23 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 25 | 2025-10-21 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#24 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 26 | 2025-10-22 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#25 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 27 | 2025-10-23 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#26 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 28 | 2025-10-24 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#27 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 29 | 2025-10-27 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#28 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 30 | 2025-10-28 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#29 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 31 | 2025-10-29 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#30 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 32 | 2025-10-30 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#31 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 33 | 2025-10-31 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#32 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 34 | 2025-11-03 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#33 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 35 | 2025-11-04 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#34 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 36 | 2025-11-05 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#35 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 37 | 2025-11-06 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#36 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 38 | 2025-11-07 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#37 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 39 | 2025-11-10 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#38 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 40 | 2025-11-12 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#39 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 41 | 2025-11-13 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#40 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 42 | 2025-11-14 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#41 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 43 | 2025-11-17 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#42 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 44 | 2025-11-18 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#43 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 45 | 2025-11-19 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#44 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 46 | 2025-11-20 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#45 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 47 | 2025-11-21 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#46 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 48 | 2025-11-24 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#47 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 49 | 2025-11-25 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#48 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 50 | 2025-11-26 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#49 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| 51 | 2025-11-28 | $-114.00 | CFGMS - KG DES:INV94974 ID:7110021#50 INDN:BEAUTYBARBYLIZ CO ID:RPP4679677 CCD | 457555 | 1 | direct_match |
| Total | $-5,700.00 | 51 transactions | ||||