Funding Details
ID: 65138
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-17
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-17 occurred 1 days after previous funding's last payment on 2024-10-16 - Created At
- 2026-01-30 14:27:15
- Modified At
- 2026-01-30 14:27:15
- Occurrence Count
- 1 times
- Analytics Sources
- 151163
Account Information
- Account Name
- Bareglo Studio LLC
- Account ID
0014z00001p0hq2AAA- Industry
- Hair/Nail/Skin Care
- Location
- Sanford, FL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-26
- Transaction Count
- 27
- Transaction Amount
- $-2,016.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 | 2024-10-17 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 2 | 2024-10-17 | $3,500.00 | WIRE TYPE:WIRE IN DATE: 241017 TIME:1532 ET TRN:2024101700490892 SEQ:8068900291JO/029022 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/17 | 151163 | 1 | funding_deposit |
| 3 | 2024-10-18 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 4 | 2024-10-21 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#2 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 5 | 2024-10-22 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#3 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 6 | 2024-10-23 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#4 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 7 | 2024-10-24 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#5 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 8 | 2024-10-25 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#6 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 9 | 2024-10-28 | $-75.00 | Zelle payment to Kia Wright Conf# mqbknai03 | 151163 | 1 | direct_match |
| 10 | 2024-10-29 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#8 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 11 | 2024-10-30 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#9 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 12 | 2024-10-31 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#10 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 13 | 2024-11-01 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#11 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 14 | 2024-11-04 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#12 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 15 | 2024-11-05 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#13 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 16 | 2024-11-06 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#14 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 17 | 2024-11-07 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#15 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 18 | 2024-11-08 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#16 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 19 | 2024-11-12 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#17 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 20 | 2024-11-13 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#18 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 21 | 2024-11-14 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#19 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 22 | 2024-11-15 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#20 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 23 | 2024-11-18 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#21 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 24 | 2024-11-19 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#22 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 25 | 2024-11-20 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#23 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 26 | 2024-11-21 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#24 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 27 | 2024-11-22 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-21) | 151163 | 1 | direct_match |
| 28 | 2024-11-25 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#26 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| 29 | 2024-11-26 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#27 INDN:BAREGLOSTUDIOLLC CO ID:RPP4679677 CCD | 151163 | 1 | direct_match |
| Total | $-2,016.00 | 29 transactions | ||||