Funding Details
ID: 2757
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-09
- Amount Funded
- $5,487.77
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-03-03 to 2025-04-08 found before funding date 2025-04-09 - Created At
- 2026-01-28 21:05:55
- Modified At
- 2026-01-30 14:03:35
- Occurrence Count
- 3 times
- Analytics Sources
- 304935
Account Information
- Account Name
- Pro Nails & Spa 1 LLC
- Account ID
0014z00001hPYqfAAG- Industry
- Hair/Nail/Skin Care
- Location
- Danbury, CT
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $86.94
- Actual Payment
- $86.94 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-06-30
- Transaction Count
- 56
- Transaction Amount
- $-5,546.79
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.0108
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-08-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $-86.94 | CFG MERCHANT SOL ACHPAYMENT250408 W186 | 304935 | 3 | direct_match |
| 2 | 2025-04-09 | $5,487.77 | USD WIRE IN FROM JPMORGAN CHASE ACCT * 2712 CFG MERCHANT SOL REF | 304935 | 3 | funding_deposit |
| 3 | 2025-04-11 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250410 W188 | 304935 | 3 | direct_match |
| 4 | 2025-04-14 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250411 W189 | 304935 | 3 | direct_match |
| 5 | 2025-04-15 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250414 W190 | 304935 | 3 | direct_match |
| 6 | 2025-04-16 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250415 W191 | 304935 | 3 | direct_match |
| 7 | 2025-04-17 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250416 W192 | 304935 | 3 | direct_match |
| 8 | 2025-04-18 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250417 W193 | 304935 | 3 | direct_match |
| 9 | 2025-04-21 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250418 W194 | 304935 | 3 | direct_match |
| 10 | 2025-04-22 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250421 W195 | 304935 | 3 | direct_match |
| 11 | 2025-04-23 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250422 W196 | 304935 | 3 | direct_match |
| 12 | 2025-04-24 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250423 W197 | 304935 | 3 | direct_match |
| 13 | 2025-04-25 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250424 W198 | 304935 | 3 | direct_match |
| 14 | 2025-04-28 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250425 W199 | 304935 | 3 | direct_match |
| 15 | 2025-04-29 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250428 W200 | 304935 | 3 | direct_match |
| 16 | 2025-04-30 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250429 W201 | 304935 | 3 | direct_match |
| 17 | 2025-05-01 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250430 W202 | 304935 | 3 | direct_match |
| 18 | 2025-05-02 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250501 W203 | 304935 | 3 | direct_match |
| 19 | 2025-05-05 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250502 W204 | 304935 | 3 | direct_match |
| 20 | 2025-05-06 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250505 W205 | 304935 | 3 | direct_match |
| 21 | 2025-05-07 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250506 W206 | 304935 | 3 | direct_match |
| 22 | 2025-05-08 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250507 W207 | 304935 | 3 | direct_match |
| 23 | 2025-05-09 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250508 W208 | 304935 | 3 | direct_match |
| 24 | 2025-05-12 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250509 W209 | 304935 | 3 | direct_match |
| 25 | 2025-05-13 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250512 W210 | 304935 | 3 | direct_match |
| 26 | 2025-05-14 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250513 W211 | 304935 | 3 | direct_match |
| 27 | 2025-05-15 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250514 W212 | 304935 | 3 | direct_match |
| 28 | 2025-05-16 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250515 W213 | 304935 | 3 | direct_match |
| 29 | 2025-05-19 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250516 W214 | 304935 | 3 | direct_match |
| 30 | 2025-05-20 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250519 W215 | 304935 | 3 | direct_match |
| 31 | 2025-05-21 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250520 W216 | 304935 | 3 | direct_match |
| 32 | 2025-05-22 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250521 W217 | 304935 | 3 | direct_match |
| 33 | 2025-05-23 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250522 W218 | 304935 | 3 | direct_match |
| 34 | 2025-05-27 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250523 W219 | 304935 | 3 | direct_match |
| 35 | 2025-05-28 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250527 W220 | 304935 | 3 | direct_match |
| 36 | 2025-05-29 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250528 W221 | 304935 | 3 | direct_match |
| 37 | 2025-05-30 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250529 W222 | 304935 | 3 | direct_match |
| 38 | 2025-06-02 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250530 W223 | 304935 | 3 | direct_match |
| 39 | 2025-06-03 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250602 W224 | 304935 | 3 | direct_match |
| 40 | 2025-06-04 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250603 W225 | 304935 | 3 | direct_match |
| 41 | 2025-06-05 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250604 W226 | 304935 | 3 | direct_match |
| 42 | 2025-06-06 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250605 W227 | 304935 | 3 | direct_match |
| 43 | 2025-06-09 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250606 W228 | 304935 | 3 | direct_match |
| 44 | 2025-06-10 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250609 W229 | 304935 | 3 | direct_match |
| 45 | 2025-06-11 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250610 W230 | 304935 | 3 | direct_match |
| 46 | 2025-06-12 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250611 W231 | 304935 | 3 | direct_match |
| 47 | 2025-06-13 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250612 W232 | 304935 | 3 | direct_match |
| 48 | 2025-06-16 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250613 W233 | 304935 | 3 | direct_match |
| 49 | 2025-06-17 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250616 W234 | 304935 | 3 | direct_match |
| 50 | 2025-06-18 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250617 W235 | 304935 | 3 | direct_match |
| 51 | 2025-06-20 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250618 W236 | 304935 | 3 | direct_match |
| 52 | 2025-06-23 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250620 W237 | 304935 | 3 | direct_match |
| 53 | 2025-06-24 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250623 W238 | 304935 | 3 | direct_match |
| 54 | 2025-06-25 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250624 W239 | 304935 | 3 | direct_match |
| 55 | 2025-06-26 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250625 W240 | 304935 | 3 | direct_match |
| 56 | 2025-06-27 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250626 W241 | 304935 | 3 | direct_match |
| 57 | 2025-06-30 | $-99.27 | CFG MERCHANT SOL ACHPAYMENT250627 W242 | 304935 | 3 | direct_match |
| Total | $-5,546.79 | 57 transactions | ||||