Funding Details
ID: 7196
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-04
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:56:41
- Modified At
- 2026-01-30 16:38:58
- Occurrence Count
- 3 times
- Analytics Sources
- 241592
Account Information
- Account Name
- Elegant Dominican Hair Salon LLC
- Account ID
001Nt00000Bz7sfIAB- Industry
- Service Beauty Shops/beauticians
- Location
- Stone Mountain, GA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-3,567.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.7509
- Payoff Status
- active
- Expected Payoff
- 2025-06-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $4,750.00 | WIRE TYPE:WIRE IN DATE: 250304 TIME:1609 ET TRN:2025030400525088 SEQ:7141900063JO/030223 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/04 | 241592 | 3 | funding_deposit |
| 2 | 2025-03-05 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 3 | 2025-03-06 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#2 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 4 | 2025-03-07 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#3 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 5 | 2025-03-10 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#4 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 6 | 2025-03-11 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#5 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 7 | 2025-03-12 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#6 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 8 | 2025-03-13 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#7 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 9 | 2025-03-14 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#8 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 10 | 2025-03-17 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#9 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 11 | 2025-03-18 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#10 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 12 | 2025-03-19 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#11 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 13 | 2025-03-20 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#12 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 14 | 2025-03-21 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#13 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 15 | 2025-03-24 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#14 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 16 | 2025-03-25 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#15 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 17 | 2025-03-26 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#16 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 18 | 2025-03-27 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#17 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 19 | 2025-03-28 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#18 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 20 | 2025-03-31 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#19 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 21 | 2025-04-01 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#20 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 22 | 2025-04-02 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#21 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 23 | 2025-04-03 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#22 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 24 | 2025-04-04 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#23 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 25 | 2025-04-07 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#24 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 26 | 2025-04-08 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#25 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 27 | 2025-04-09 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#26 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 28 | 2025-04-10 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#27 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 29 | 2025-04-11 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#28 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 30 | 2025-04-14 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#29 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 31 | 2025-04-15 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#30 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 32 | 2025-04-16 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#31 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 33 | 2025-04-17 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#32 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 34 | 2025-04-18 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#33 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 35 | 2025-04-21 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#34 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 36 | 2025-04-22 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#35 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 37 | 2025-04-23 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#36 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 38 | 2025-04-24 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#37 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 39 | 2025-04-25 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#38 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 40 | 2025-04-28 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#39 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 41 | 2025-04-29 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#40 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| 42 | 2025-04-30 | $-87.00 | CFGMS - MAS DES:RM ID:844-662-3467#41 INDN:ELEGANTDOMINICANHAIRSA CO ID:RPP4679677 CCD | 241592 | 3 | direct_match |
| Total | $-3,567.00 | 42 transactions | ||||