Funding Details
ID: 252265
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-28
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:06:48
- Modified At
- 2026-01-31 00:06:48
- Occurrence Count
- 1 times
- Analytics Sources
- 461057
Account Information
- Account Name
- MOON NAILS INC
- Account ID
001Nt00000eJDtuIAG- Industry
- Hair/Nail/Skin Care
- Location
- Fargo, ND
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-28
- Transaction Count
- 20
- Transaction Amount
- $-5,600.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $14,250.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 199411Merchant Funding - Created From Inv97008 Trn: 8341900301Jo | 461057 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043486610745 Eed:251029 Ind ID:7415059 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3026610745Tc | 461057 | 1 | direct_match |
| 3 | 2025-10-30 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043481843722 Eed:251030 Ind ID:7415059#2 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3031843722Tc | 461057 | 1 | direct_match |
| 4 | 2025-10-31 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043485294720 Eed:251031 Ind ID:7415059#3 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3045294720Tc | 461057 | 1 | direct_match |
| 5 | 2025-11-03 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043482975852 Eed:251103 Ind ID:7415059#4 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3072975852Tc | 461057 | 1 | direct_match |
| 6 | 2025-11-04 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043485106529 Eed:251104 Ind ID:7415059#5 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3085106529Tc | 461057 | 1 | direct_match |
| 7 | 2025-11-05 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043482147414 Eed:251105 Ind ID:7415059#6 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3092147414Tc | 461057 | 1 | direct_match |
| 8 | 2025-11-06 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043482799916 Eed:251106 Ind ID:7415059#7 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3102799916Tc | 461057 | 1 | direct_match |
| 9 | 2025-11-07 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043484822067 Eed:251107 Ind ID:7415059#8 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3114822067Tc | 461057 | 1 | direct_match |
| 10 | 2025-11-10 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043489188875 Eed:251110 Ind ID:7415059#9 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3149188875Tc | 461057 | 1 | direct_match |
| 11 | 2025-11-12 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043485630876 Eed:251112 Ind ID:7415059#10 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3165630876Tc | 461057 | 1 | direct_match |
| 12 | 2025-11-13 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043482411755 Eed:251113 Ind ID:7415059#11 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3172411755Tc | 461057 | 1 | direct_match |
| 13 | 2025-11-14 | $-280.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Inv97008 Sec:CCD Trace#:122043480518726 Eed:251114 Ind ID:7415059#12 Ind Name:Moon Nails Inc 844-662-3467 Trn: 3180518726Tc | 461057 | 1 | direct_match |
| 14 | 2025-11-17 | $-280.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408599891360 Eed:251117 Ind ID:133825674 Ind Name:Moon Nails Inc Trn: 3219891360Tc | 461057 | 1 | direct_match |
| 15 | 2025-11-18 | $-280.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408595447596 Eed:251118 Ind ID:133918775 Ind Name:Moon Nails Inc Trn: 3225447596Tc | 461057 | 1 | direct_match |
| 16 | 2025-11-19 | $-280.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408596066236 Eed:251119 Ind ID:133960969 Ind Name:Moon Nails Inc Trn: 3236066236Tc | 461057 | 1 | direct_match |
| 17 | 2025-11-20 | $-280.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408593679572 Eed:251120 Ind ID:134007133 Ind Name:Moon Nails Inc Trn: 3243679572Tc | 461057 | 1 | direct_match |
| 18 | 2025-11-21 | $-280.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408594049866 Eed:251121 Ind ID:134053354 Ind Name:Moon Nails Inc Trn: 3254049866Tc | 461057 | 1 | direct_match |
| 19 | 2025-11-24 | $-280.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408597778700 Eed:251124 Ind ID:134103267 Ind Name:Moon Nails Inc Trn: 3287778700Tc | 461057 | 1 | direct_match |
| 20 | 2025-11-25 | $280.00 | ATM Cash Deposit 11/25 4330 13th Ave S Fargo ND Card 5870 | 461057 | 1 | direct_match |
| 21 | 2025-11-26 | $-280.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408595029964 Eed:251126 Ind ID:134226757 Ind Name:Moon Nails Inc Trn: 3305029964Tc | 461057 | 1 | direct_match |
| 22 | 2025-11-28 | $-280.00 | Orig CO Name:Shor Capital IN Orig ID:9825241657 Desc Date: CO Entry Descr:8772188043Sec:CCD Trace#:091408599268975 Eed:251128 Ind ID:134272247 Ind Name:Moon Nails Inc Trn: 3329268975Tc | 461057 | 1 | direct_match |
| Total | $-5,600.00 | 22 transactions | ||||