Funding Details
ID: 56061
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-30
- Amount Funded
- $6,130.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-03-03 to 2025-04-29 found before funding date 2025-04-30 - Created At
- 2026-01-30 13:58:26
- Modified At
- 2026-01-30 13:58:26
- Occurrence Count
- 1 times
- Analytics Sources
- 320265
Account Information
- Account Name
- Pretty Hunter, LLC
- Account ID
0014z00001gMzJjAAK- Industry
- Retail
- Location
- Waterford, MI
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 42
- Transaction Amount
- $-4,998.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250429 CO Entry Descr:8446623467Sec:CCD Trace#:096016934420934 Eed:250430 Ind ID:22338026Dbc8462 Ind Name:Pretty Hunter LLC 20250429102000Cfgach Trn: 1204420934Tc | 320265 | 1 | direct_match |
| 2 | 2025-04-30 | $6,130.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: Merchant Funding - Pretty Hunter, L Trn: 3840800120Jo | 320265 | 1 | funding_deposit |
| 3 | 2025-05-01 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250430 CO Entry Descr:8446623467Sec:CCD Trace#:096016934433430 Eed:250501 Ind ID:2233801527Efe7E Ind Name:Pretty Hunter LLC 20250430102000Cfgach Trn: 1214433430Tc | 320265 | 1 | direct_match |
| 4 | 2025-05-02 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250501 CO Entry Descr:8446623467Sec:CCD Trace#:096016934802130 Eed:250502 Ind ID:2233803B5D4A56B Ind Name:Pretty Hunter LLC 20250501102000Cfgach Trn: 1224802130Tc | 320265 | 1 | direct_match |
| 5 | 2025-05-05 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250502 CO Entry Descr:8446623467Sec:CCD Trace#:096016932493644 Eed:250505 Ind ID:223380C385A1727 Ind Name:Pretty Hunter LLC 20250502102000Cfgach Trn: 1252493644Tc | 320265 | 1 | direct_match |
| 6 | 2025-05-06 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250505 CO Entry Descr:8446623467Sec:CCD Trace#:096016939593338 Eed:250506 Ind ID:22338000E9C2340 Ind Name:Pretty Hunter LLC 20250505102001Cfgach Trn: 1269593338Tc | 320265 | 1 | direct_match |
| 7 | 2025-05-07 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250506 CO Entry Descr:8446623467Sec:CCD Trace#:096016935713962 Eed:250507 Ind ID:223380Ef51D8224 Ind Name:Pretty Hunter LLC 20250506102000Cfgach Trn: 1275713962Tc | 320265 | 1 | direct_match |
| 8 | 2025-05-08 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250507 CO Entry Descr:8446623467Sec:CCD Trace#:096016931338042 Eed:250508 Ind ID:2233806Bce246Fd Ind Name:Pretty Hunter LLC 20250507102000Cfgach Trn: 1281338042Tc | 320265 | 1 | direct_match |
| 9 | 2025-05-09 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250508 CO Entry Descr:8446623467Sec:CCD Trace#:096016930220066 Eed:250509 Ind ID:2233805C826F82A Ind Name:Pretty Hunter LLC 20250508102000Cfgach Trn: 1290220066Tc | 320265 | 1 | direct_match |
| 10 | 2025-05-12 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250509 CO Entry Descr:8446623467Sec:CCD Trace#:096016933186054 Eed:250512 Ind ID:223380893C92B25 Ind Name:Pretty Hunter LLC 20250509102000Cfgach Trn: 1323186054Tc | 320265 | 1 | direct_match |
| 11 | 2025-05-13 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250512 CO Entry Descr:8446623467Sec:CCD Trace#:096016932523029 Eed:250513 Ind ID:223380Cc4A7Df6A Ind Name:Pretty Hunter LLC 20250512102000Cfgach Trn: 1332523029Tc | 320265 | 1 | direct_match |
| 12 | 2025-05-14 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250513 CO Entry Descr:8446623467Sec:CCD Trace#:096016935169925 Eed:250514 Ind ID:223380F8E0F03Ed Ind Name:Pretty Hunter LLC 20250513102000Cfgach Trn: 1345169925Tc | 320265 | 1 | direct_match |
| 13 | 2025-05-15 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250514 CO Entry Descr:8446623467Sec:CCD Trace#:096016930142575 Eed:250515 Ind ID:223380Abb70A5D8 Ind Name:Pretty Hunter LLC 20250514104128Cfgach Trn: 1350142575Tc | 320265 | 1 | direct_match |
| 14 | 2025-05-16 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250515 CO Entry Descr:8446623467Sec:CCD Trace#:096016936778698 Eed:250516 Ind ID:2233807D7214399 Ind Name:Pretty Hunter LLC 20250515102000Cfgach Trn: 1366778698Tc | 320265 | 1 | direct_match |
| 15 | 2025-05-19 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250516 CO Entry Descr:8446623467Sec:CCD Trace#:096016937231273 Eed:250519 Ind ID:2233805Dbe9211A Ind Name:Pretty Hunter LLC 20250516102000Cfgach Trn: 1397231273Tc | 320265 | 1 | direct_match |
| 16 | 2025-05-20 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250519 CO Entry Descr:8446623467Sec:CCD Trace#:096016938857254 Eed:250520 Ind ID:22338008982F125 Ind Name:Pretty Hunter LLC 20250519102000Cfgach Trn: 1408857254Tc | 320265 | 1 | direct_match |
| 17 | 2025-05-21 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250520 CO Entry Descr:8446623467Sec:CCD Trace#:096016932805574 Eed:250521 Ind ID:223380329427D4B Ind Name:Pretty Hunter LLC 20250520102001Cfgach Trn: 1412805574Tc | 320265 | 1 | direct_match |
| 18 | 2025-05-22 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250521 CO Entry Descr:8446623467Sec:CCD Trace#:096016938489329 Eed:250522 Ind ID:22338040Bdf1316 Ind Name:Pretty Hunter LLC 20250521102000Cfgach Trn: 1428489329Tc | 320265 | 1 | direct_match |
| 19 | 2025-05-23 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250522 CO Entry Descr:8446623467Sec:CCD Trace#:096016938043101 Eed:250523 Ind ID:223380D432985Af Ind Name:Pretty Hunter LLC 20250522102000Cfgach Trn: 1438043101Tc | 320265 | 1 | direct_match |
| 20 | 2025-05-27 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250523 CO Entry Descr:8446623467Sec:CCD Trace#:096016937389807 Eed:250527 Ind ID:2233807C0A55CA5 Ind Name:Pretty Hunter LLC 20250523102000Cfgach Trn: 1477389807Tc | 320265 | 1 | direct_match |
| 21 | 2025-05-28 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250527 CO Entry Descr:8446623467Sec:CCD Trace#:096016939125463 Eed:250528 Ind ID:2233808Ab53A7E0 Ind Name:Pretty Hunter LLC 20250527102000Cfgach Trn: 1489125463Tc | 320265 | 1 | direct_match |
| 22 | 2025-05-29 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043489347788 Eed:250529 Ind ID:223380 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1499347788Tc | 320265 | 1 | direct_match |
| 23 | 2025-05-30 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043482197067 Eed:250530 Ind ID:223380#2 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1502197067Tc | 320265 | 1 | direct_match |
| 24 | 2025-06-02 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250530 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043482795419 Eed:250602 Ind ID:223380#3 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1532795419Tc | 320265 | 1 | direct_match |
| 25 | 2025-06-03 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043489885482 Eed:250603 Ind ID:223380#4 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1549885482Tc | 320265 | 1 | direct_match |
| 26 | 2025-06-04 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043481408503 Eed:250604 Ind ID:223380#5 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1551408503Tc | 320265 | 1 | direct_match |
| 27 | 2025-06-05 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043488511696 Eed:250605 Ind ID:223380#6 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1568511696Tc | 320265 | 1 | direct_match |
| 28 | 2025-06-06 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043482163384 Eed:250606 Ind ID:223380#7 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1572163384Tc | 320265 | 1 | direct_match |
| 29 | 2025-06-09 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043486130273 Eed:250609 Ind ID:223380#8 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1606130273Tc | 320265 | 1 | direct_match |
| 30 | 2025-06-10 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043488597147 Eed:250610 Ind ID:223380#9 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1618597147Tc | 320265 | 1 | direct_match |
| 31 | 2025-06-11 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043487183658 Eed:250611 Ind ID:223380#10 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1627183658Tc | 320265 | 1 | direct_match |
| 32 | 2025-06-12 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043484821166 Eed:250612 Ind ID:223380#11 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1634821166Tc | 320265 | 1 | direct_match |
| 33 | 2025-06-13 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043484835069 Eed:250613 Ind ID:223380#12 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1644835069Tc | 320265 | 1 | direct_match |
| 34 | 2025-06-16 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043487208117 Eed:250616 Ind ID:223380#13 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1677208117Tc | 320265 | 1 | direct_match |
| 35 | 2025-06-17 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043481383130 Eed:250617 Ind ID:223380#14 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1681383130Tc | 320265 | 1 | direct_match |
| 36 | 2025-06-18 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043484671137 Eed:250618 Ind ID:223380#15 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1694671137Tc | 320265 | 1 | direct_match |
| 37 | 2025-06-20 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043482526372 Eed:250620 Ind ID:223380#16 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1712526372Tc | 320265 | 1 | direct_match |
| 38 | 2025-06-23 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043489041065 Eed:250623 Ind ID:223380#17 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1749041065Tc | 320265 | 1 | direct_match |
| 39 | 2025-06-24 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043484991281 Eed:250624 Ind ID:223380#18 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1754991281Tc | 320265 | 1 | direct_match |
| 40 | 2025-06-25 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043485757254 Eed:250625 Ind ID:223380#19 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1765757254Tc | 320265 | 1 | direct_match |
| 41 | 2025-06-26 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043486784140 Eed:250626 Ind ID:223380#20 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1776784140Tc | 320265 | 1 | direct_match |
| 42 | 2025-06-27 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043486332974 Eed:250627 Ind ID:223380#21 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1786332974Tc | 320265 | 1 | direct_match |
| 43 | 2025-06-30 | $-119.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Inv88288 Sec:CCD Trace#:122043486046310 Eed:250630 Ind ID:223380#22 Ind Name:Pretty Hunter, LLC 844-662-3467 Trn: 1816046310Tc | 320265 | 1 | direct_match |
| Total | $-4,998.00 | 43 transactions | ||||