Funding Details
ID: 252666
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-17
- Amount Funded
- $37,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:55
- Modified At
- 2026-01-31 00:07:55
- Occurrence Count
- 1 times
- Analytics Sources
- 462795
Account Information
- Account Name
- BE BEAUTY NAILS & SPA INC
- Account ID
001Nt00000eNdo3IAC- Industry
- Hair/Nail/Skin Care
- Location
- Denver, CO
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $497.00
- Actual Payment
- $497.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-28
- Transaction Count
- 28
- Transaction Amount
- $-13,916.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $37,901.00 | Wire Credit REF031080 JPMCHASE NYC 251017B0226X ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 462795 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252930082079450N00 RPP4679677INV96498 844-662-3467 | 462795 | 1 | direct_match |
| 3 | 2025-10-21 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252930221150200N00 RPP4679677INV96498 844-662-3467#2 | 462795 | 1 | direct_match |
| 4 | 2025-10-22 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252940141489000N00 RPP4679677INV96498 844-662-3467#3 | 462795 | 1 | direct_match |
| 5 | 2025-10-23 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252950176826430N00 RPP4679677INV96498 844-662-3467#4 | 462795 | 1 | direct_match |
| 6 | 2025-10-24 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252970103698000N00 RPP4679677INV96498 844-662-3467#5 | 462795 | 1 | direct_match |
| 7 | 2025-10-27 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252970191036370N00 RPP4679677INV96498 844-662-3467#6 | 462795 | 1 | direct_match |
| 8 | 2025-10-28 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253000168418680N00 RPP4679677INV96498 844-662-3467#7 | 462795 | 1 | direct_match |
| 9 | 2025-10-29 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253010198237720N00 RPP4679677INV96498 844-662-3467#8 | 462795 | 1 | direct_match |
| 10 | 2025-10-30 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253020161922160N00 RPP4679677INV96498 844-662-3467#9 | 462795 | 1 | direct_match |
| 11 | 2025-10-31 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253040110613430N00 RPP4679677INV96498 844-662-3467#10 | 462795 | 1 | direct_match |
| 12 | 2025-11-03 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253040215418300N00 RPP4679677INV96498 844-662-3467#11 | 462795 | 1 | direct_match |
| 13 | 2025-11-04 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253070230146220N00 RPP4679677INV96498 844-662-3467#12 | 462795 | 1 | direct_match |
| 14 | 2025-11-05 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253090013752390N00 RPP4679677INV96498 844-662-3467#13 | 462795 | 1 | direct_match |
| 15 | 2025-11-06 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253090144525650N00 RPP4679677INV96498 844-662-3467#14 | 462795 | 1 | direct_match |
| 16 | 2025-11-07 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253100170983080N00 RPP4679677INV96498 844-662-3467#15 | 462795 | 1 | direct_match |
| 17 | 2025-11-10 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253110185585880N00 RPP4679677INV96498 844-662-3467#16 | 462795 | 1 | direct_match |
| 18 | 2025-11-12 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253160084119990N00 RPP4679677INV96498 844-662-3467#17 | 462795 | 1 | direct_match |
| 19 | 2025-11-13 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253160267271080N00 RPP4679677INV96498 844-662-3467#18 | 462795 | 1 | direct_match |
| 20 | 2025-11-14 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253170192616610N00 RPP4679677INV96498 844-662-3467#19 | 462795 | 1 | direct_match |
| 21 | 2025-11-17 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253210049860300N00 RPP4679677INV96498 844-662-3467#20 | 462795 | 1 | direct_match |
| 22 | 2025-11-18 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253220016873000N00 RPP4679677INV96498 844-662-3467#21 | 462795 | 1 | direct_match |
| 23 | 2025-11-19 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253230035365370N00 RPP4679677INV96498 844-662-3467#22 | 462795 | 1 | direct_match |
| 24 | 2025-11-20 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253240074355280N00 RPP4679677INV96498 844-662-3467#23 | 462795 | 1 | direct_match |
| 25 | 2025-11-21 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253250094558610N00 RPP4679677INV96498 844-662-3467#24 | 462795 | 1 | direct_match |
| 26 | 2025-11-24 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253250193458930N00 RPP4679677INV96498 844-662-3467#25 | 462795 | 1 | direct_match |
| 27 | 2025-11-25 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253290030173990N00 RPP4679677INV96498 844-662-3467#26 | 462795 | 1 | direct_match |
| 28 | 2025-11-26 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253300084098530N00 RPP4679677INV96498 844-662-3467#27 | 462795 | 1 | direct_match |
| 29 | 2025-11-28 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253320032428060N00 RPP4679677INV96498 844-662-3467#28 | 462795 | 1 | direct_match |
| Total | $-13,916.00 | 29 transactions | ||||