Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-24
Amount Funded
$5,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-24 occurred 3 days after previous funding's last payment on 2025-02-21
Created At
2026-01-30 14:27:16
Modified At
2026-01-30 14:27:16
Occurrence Count
1 times
Analytics Sources
201175
Account Information
Account Name
Bareglo Studio LLC
Account ID
0014z00001p0hq2AAA
Industry
Hair/Nail/Skin Care
Location
Sanford, FL
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$140.00
Actual Payment
$140.00 (Daily)
First Payment
2025-02-24
Last Payment
2025-02-28
Transaction Count
57
Transaction Amount
$-6,425.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (58)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-24 $-110.00 CFGMS - MAS DES:FIN ID:844-662-3467#32 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 201175 1 direct_match
2 2025-02-24 $5,200.00 WIRE TYPE:WIRE IN DATE: 250224 TIME:1539 ET TRN:2025022400613401 SEQ:7490900055JO/031558 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/24 201175 1 funding_deposit
3 2025-02-25 $-110.00 CFGMS - MAS DES:FIN ID:844-662-3467#33 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 201175 1 direct_match
4 2025-02-26 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 201175 1 direct_match
5 2025-02-27 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#2 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 201175 1 direct_match
6 2025-02-28 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#3 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 201175 1 direct_match
7 2025-03-03 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#4 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
8 2025-03-04 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#5 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
9 2025-03-05 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#6 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
10 2025-03-06 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#7 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
11 2025-03-07 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#8 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
12 2025-03-17 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
13 2025-03-18 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#10 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
14 2025-03-19 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#11 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
15 2025-03-20 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#12 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
16 2025-03-21 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#13 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
17 2025-03-24 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#14 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
18 2025-03-25 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#15 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
19 2025-03-26 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#16 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
20 2025-03-27 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#17 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
21 2025-03-28 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#18 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
22 2025-03-31 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#19 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
23 2025-04-01 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#20 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
24 2025-04-02 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#21 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
25 2025-04-03 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#22 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
26 2025-04-04 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#23 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
27 2025-04-07 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#24 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
28 2025-04-08 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#25 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
29 2025-04-09 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#26 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
30 2025-04-10 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#27 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
31 2025-04-11 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#28 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
32 2025-04-14 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#29 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
33 2025-04-15 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#30 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
34 2025-04-16 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467#31 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
35 2025-04-28 $-140.00 CFGMS - MAS DES:FIN ID:844-662-3467 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
36 2025-04-29 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
37 2025-04-30 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#2 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 259349 1 direct_match
38 2025-05-01 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#3 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
39 2025-05-02 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#4 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
40 2025-05-05 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#5 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
41 2025-05-06 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#6 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
42 2025-05-07 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#7 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
43 2025-05-08 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#8 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
44 2025-05-09 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#9 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
45 2025-05-12 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#10 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
46 2025-05-13 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#11 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
47 2025-05-14 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#12 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
48 2025-05-15 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#13 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
49 2025-05-16 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#14 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
50 2025-05-19 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#15 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
51 2025-05-20 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#16 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
52 2025-05-21 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#17 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
53 2025-05-22 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#18 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
54 2025-05-23 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#19 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
55 2025-05-27 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#20 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
56 2025-05-28 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#21 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
57 2025-05-29 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#22 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
58 2025-05-30 $-75.00 CFGMS - MAS DES:FIN ID:844-662-3467#23 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD 275564 1 direct_match
Total $-6,425.00 58 transactions