Funding Details
ID: 65142
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 | ||||