Funding Details
ID: 65139
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-20
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:16
- Modified At
- 2026-01-30 14:27:16
- 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)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2024-08-22
- Last Payment
- 2024-10-16
- Transaction Count
- 38
- Transaction Amount
- $-2,508.00
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $4,750.00 | WIRE TYPE:WIRE IN DATE: 240820 TIME:1535 ET TRN:2024082000455583 SEQ:6561000233JO/025539 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/08/20 | 151163 | 1 | funding_deposit |
| 2 | 2024-08-22 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 3 | 2024-08-23 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 4 | 2024-08-26 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 5 | 2024-08-27 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 6 | 2024-08-28 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 7 | 2024-08-29 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 8 | 2024-08-30 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 9 | 2024-09-03 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 10 | 2024-09-04 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 11 | 2024-09-05 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 12 | 2024-09-06 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 13 | 2024-09-09 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 14 | 2024-09-10 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 15 | 2024-09-11 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 16 | 2024-09-12 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 17 | 2024-09-13 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 18 | 2024-09-16 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 19 | 2024-09-17 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 20 | 2024-09-18 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 21 | 2024-09-19 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 22 | 2024-09-20 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 23 | 2024-09-23 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 24 | 2024-09-24 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 25 | 2024-09-25 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 26 | 2024-09-26 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 27 | 2024-09-27 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 28 | 2024-09-30 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 29 | 2024-10-01 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 30 | 2024-10-02 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 31 | 2024-10-03 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 32 | 2024-10-04 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 33 | 2024-10-07 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 34 | 2024-10-08 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 35 | 2024-10-09 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 36 | 2024-10-10 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 37 | 2024-10-11 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 38 | 2024-10-15 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| 39 | 2024-10-16 | $-66.00 | Payment to CFG MERCHANT SOLUTIONS | 151163 | 1 | direct_match |
| Total | $-2,508.00 | 39 transactions | ||||