Funding Details
ID: 6250
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-17
- Amount Funded
- $3,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:46:34
- Modified At
- 2026-01-30 16:07:28
- Occurrence Count
- 3 times
- Analytics Sources
- 102660
Account Information
- Account Name
- Jasmine Nails LLC
- Account ID
001Nt000007pOttIAE- Industry
- Hair/Nail/Skin Care
- Location
- Diamondhead, MS
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-07-31
- Transaction Count
- 46
- Transaction Amount
- $-6,441.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 1.7171
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-09-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $3,751.00 | CFG MERCHANT SOLUTIONS LLC 021000021 JPMORGAN CHASE ATS OF 24/07/17 | 102660 | 3 | funding_deposit |
| 2 | 2024-07-19 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 102660 | 3 | direct_match |
| 3 | 2024-07-22 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 102660 | 3 | direct_match |
| 4 | 2024-07-23 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 102660 | 3 | direct_match |
| 5 | 2024-07-24 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 102660 | 3 | direct_match |
| 6 | 2024-07-25 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 102660 | 3 | direct_match |
| 7 | 2024-07-26 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 102660 | 3 | direct_match |
| 8 | 2024-07-29 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 102660 | 3 | direct_match |
| 9 | 2024-07-30 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 102660 | 3 | direct_match |
| 10 | 2024-07-31 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 102660 | 3 | direct_match |
| 11 | 2024-08-01 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 12 | 2024-08-02 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 13 | 2024-08-05 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 14 | 2024-08-06 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 15 | 2024-08-07 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 16 | 2024-08-19 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 17 | 2024-08-20 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 18 | 2024-08-21 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 19 | 2024-08-26 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 20 | 2024-08-27 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 21 | 2024-08-28 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 22 | 2024-08-29 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 23 | 2024-08-30 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 24 | 2024-09-03 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 25 | 2024-09-04 | $-150.00 | 150.00 CASH APP * JAY NGU San Francisco CA CASH APP * JAY NGU San Francisco CA | 119862 | 3 | direct_match |
| 26 | 2024-09-05 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 27 | 2024-09-06 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 28 | 2024-09-09 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 29 | 2024-09-16 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 30 | 2024-09-17 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 31 | 2024-09-18 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 32 | 2024-09-19 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 33 | 2024-09-23 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 119862 | 3 | direct_match |
| 34 | 2024-09-25 | $-99.00 | CFG MERCHANT SOL 562147953C WO41 | 119862 | 3 | direct_match |
| 35 | 2024-09-26 | $-99.00 | CFG MERCHANT SOL 562147953C WO42 | 119862 | 3 | direct_match |
| 36 | 2024-09-27 | $-99.00 | CFG MERCHANT SOL 562147953C W043 | 119862 | 3 | direct_match |
| 37 | 2024-09-30 | $-99.00 | CFG MERCHANT SOL 562147953C WO44 ACHPAYMENT CCD | 119862 | 3 | direct_match |
| 38 | 2024-10-02 | $99.00 | CFG MERCHANT SOL 562147953C WO45 REVERSAL CCD | 135817 | 3 | direct_match |
| 39 | 2024-10-07 | $-99.00 | CFG MERCHANT SOL 562147953C WO49 ACHPAYMENT CCD | 135817 | 3 | direct_match |
| 40 | 2024-10-08 | $-99.00 | CFG MERCHANT SOL 562147953C WO50 ACHPAYMENT CCD | 135817 | 3 | direct_match |
| 41 | 2024-10-09 | $-99.00 | CFG MERCHANT SOL 562147953C WO51 ACHPAYMENT CCD | 135817 | 3 | direct_match |
| 42 | 2024-10-10 | $-99.00 | CFG MERCHANT SOL 562147953C WO52 ACHPAYMENT CCD | 135817 | 3 | direct_match |
| 43 | 2024-10-11 | $-99.00 | CFG MERCHANT SOL 562147953C W053 ACHPAYMENT CCD | 135817 | 3 | direct_match |
| 44 | 2024-10-15 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 135817 | 3 | direct_match |
| 45 | 2024-10-16 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 135817 | 3 | direct_match |
| 46 | 2024-10-17 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 135817 | 3 | direct_match |
| 47 | 2024-10-18 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 135817 | 3 | direct_match |
| 48 | 2024-10-21 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 135817 | 3 | direct_match |
| Total | $-6,441.00 | 48 transactions | ||||