Funding Details
ID: 65244
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-20
- Amount Funded
- $61,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:35
- Modified At
- 2026-01-30 14:27:35
- Occurrence Count
- 1 times
- Analytics Sources
- 123035
Account Information
- Account Name
- Identity Hair & Nail Salon LLC
- Account ID
0014z00001p1DdeAAE- Industry
- Hair/Nail/Skin Care
- Location
- Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-23
- Last Payment
- 2024-09-23
- Transaction Count
- 1
- Transaction Amount
- $-61,750.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $61,750.00 | WIRE TYPE:WIRE IN DATE: 240920 TIME:1722 ET TRN:2024092000574291 SEQ:8206800264JO/034792 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/20 | 123035 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-61,750.00 | WIRE TYPE:WIRE OUT DATE:240923 TIME:1049 ET TRN:2024092300417963 SERVICE REF:528242 BNF:CFG MERCHANT SOLUTIONS LLC ID:953072712 BNF BK:JPMORGAN CHASE BANK, N. ID:0002 PMT DET:ARR AHV7KN | 123035 | 1 | direct_match |
| Total | $-61,750.00 | 2 transactions | ||||