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