Funding Details
ID: 65143
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-07
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-12-04 to 2024-12-04 found before funding date 2025-01-07 - 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)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-21
- Transaction Count
- 32
- Transaction Amount
- $-3,485.00
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $-75.00 | CFGMS - MAS DES:FIN ID:844-662-3467#23 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 2 | 2025-01-07 | $3,000.00 | WIRE TYPE:WIRE IN DATE: 250107 TIME:1615 ET TRN:2025010700500880 SEQ:7351000007JO/028644 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/07 | 201175 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 4 | 2025-01-09 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#2 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 5 | 2025-01-10 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#3 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 6 | 2025-01-13 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#4 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 7 | 2025-01-14 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#5 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 8 | 2025-01-15 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#6 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 9 | 2025-01-16 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#7 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 10 | 2025-01-17 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#8 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 11 | 2025-01-21 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#9 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 12 | 2025-01-22 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#10 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 13 | 2025-01-23 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#11 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 14 | 2025-01-24 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#12 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 15 | 2025-01-27 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#13 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 16 | 2025-01-28 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#14 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 17 | 2025-01-29 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#15 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 18 | 2025-01-30 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#16 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 19 | 2025-01-31 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#17 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 20 | 2025-02-03 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#18 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 21 | 2025-02-04 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#19 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 22 | 2025-02-05 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#20 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 23 | 2025-02-06 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#21 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 24 | 2025-02-07 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#22 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 25 | 2025-02-10 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#23 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 26 | 2025-02-11 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#24 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 27 | 2025-02-12 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#25 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 28 | 2025-02-13 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#26 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 29 | 2025-02-14 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#27 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 30 | 2025-02-18 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#28 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 31 | 2025-02-19 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#29 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 32 | 2025-02-20 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#30 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| 33 | 2025-02-21 | $-110.00 | CFGMS - MAS DES:FIN ID:844-662-3467#31 INDN:BAREGLOSTUDIOLL1 CO ID:RPP4679677 CCD | 201175 | 1 | direct_match |
| Total | $-3,485.00 | 33 transactions | ||||