Funding Details
ID: 73834
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-30
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:01:28
- Modified At
- 2026-01-30 15:01:28
- Occurrence Count
- 1 times
- Analytics Sources
- 117554
Account Information
- Account Name
- Premier Beauty Supply LLC
- Account ID
0014z00001toGTlAAM- Industry
- Service Beauty Shops/beauticians
- Location
- Portland, OR
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 41
- Transaction Amount
- $-5,699.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-30 | $7,600.00 | Wire Credit REF078413 JPMCHASE NYC 240830B0BMHJ ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 117554 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242470257465500N00 RPP4679677FIN 844-662-3467 | 126654 | 1 | direct_match |
| 3 | 2024-09-05 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242490064988690N00 RPP4679677FIN 844-662-3467#2 | 126654 | 1 | direct_match |
| 4 | 2024-09-06 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242490177379200N00 RPP4679677FIN 844-662-3467#3 | 126654 | 1 | direct_match |
| 5 | 2024-09-09 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242500199540510N00 RPP4679677FIN 844-662-3467#4 | 126654 | 1 | direct_match |
| 6 | 2024-09-10 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242540072358990N00 RPP4679677FIN 844-662-3467#5 | 126654 | 1 | direct_match |
| 7 | 2024-09-11 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242550084411970N00 RPP4679677FIN 844-662-3467#6 | 126654 | 1 | direct_match |
| 8 | 2024-09-12 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242560021435790N00 RPP4679677FIN 844-662-3467#7 | 126654 | 1 | direct_match |
| 9 | 2024-09-13 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242560117358240N00 RPP4679677FIN 844-662-3467#8 | 126654 | 1 | direct_match |
| 10 | 2024-09-16 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242570139002080N00 RPP4679677FIN 844-662-3467#9 | 126654 | 1 | direct_match |
| 11 | 2024-09-17 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242610030013090N00 RPP4679677FIN 844-662-3467#10 | 126654 | 1 | direct_match |
| 12 | 2024-09-18 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242620043625360N00 RPP4679677FIN 844-662-3467#11 | 126654 | 1 | direct_match |
| 13 | 2024-09-19 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242620157108920N00 RPP4679677FIN 844-662-3467#12 | 126654 | 1 | direct_match |
| 14 | 2024-09-20 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242640083006480N00 RPP4679677FIN 844-662-3467#13 | 126654 | 1 | direct_match |
| 15 | 2024-09-23 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242640182215930N00 RPP4679677FIN 844-662-3467#14 | 126654 | 1 | direct_match |
| 16 | 2024-09-24 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242680054832860N00 RPP4679677FIN 844-662-3467#15 | 126654 | 1 | direct_match |
| 17 | 2024-09-25 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242680152889580N00 RPP4679677FIN 844-662-3467#16 | 126654 | 1 | direct_match |
| 18 | 2024-09-26 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242700012342340N00 RPP4679677FIN 844-662-3467#17 | 126654 | 1 | direct_match |
| 19 | 2024-09-27 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242710050636310N00 RPP4679677FIN 844-662-3467#18 | 126654 | 1 | direct_match |
| 20 | 2024-09-30 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242740086506380N00 RPP4679677FIN 844-662-3467#19 | 126654 | 1 | direct_match |
| 21 | 2024-10-01 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242750069483770N00 RPP4679677FIN 844-662-3467#20 | 142748 | 1 | direct_match |
| 22 | 2024-10-02 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242750190899220N00 RPP4679677FIN 844-662-3467#21 | 142748 | 1 | direct_match |
| 23 | 2024-10-03 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242770072227620N00 RPP4679677FIN 844-662-3467#22 | 142748 | 1 | direct_match |
| 24 | 2024-10-04 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242780095811130N00 RPP4679677FIN 844-662-3467#23 | 142748 | 1 | direct_match |
| 25 | 2024-10-07 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242780205888900N00 RPP4679677FIN 844-662-3467#24 | 142748 | 1 | direct_match |
| 26 | 2024-10-08 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242810161643910N00 RPP4679677FIN 844-662-3467#25 | 142748 | 1 | direct_match |
| 27 | 2024-10-09 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242830101260330N00 RPP4679677FIN 844-662-3467#26 | 142748 | 1 | direct_match |
| 28 | 2024-10-10 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242840032560400N00 RPP4679677FIN 844-662-3467#27 | 142748 | 1 | direct_match |
| 29 | 2024-10-11 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242840142107140N00 RPP4679677FIN 844-662-3467#28 | 142748 | 1 | direct_match |
| 30 | 2024-10-15 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242890111776470N00 RPP4679677FIN 844-662-3467#29 | 142748 | 1 | direct_match |
| 31 | 2024-10-16 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242890298325270N00 RPP4679677FIN 844-662-3467#30 | 142748 | 1 | direct_match |
| 32 | 2024-10-17 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242910087736490N00 RPP4679677FIN 844-662-3467#31 | 142748 | 1 | direct_match |
| 33 | 2024-10-18 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242920102990190N00 RPP4679677FIN 844-662-3467#32 | 142748 | 1 | direct_match |
| 34 | 2024-10-21 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242950120207370N00 RPP4679677FIN 844-662-3467#33 | 142748 | 1 | direct_match |
| 35 | 2024-10-22 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242960063310090N00 RPP4679677FIN 844-662-3467#34 | 142748 | 1 | direct_match |
| 36 | 2024-10-23 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242970083568010N00 RPP4679677FIN 844-662-3467#35 | 142748 | 1 | direct_match |
| 37 | 2024-10-24 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242980019238900N00 RPP4679677FIN 844-662-3467#36 | 142748 | 1 | direct_match |
| 38 | 2024-10-25 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=242980115647370N00 RPP4679677FIN 844-662-3467#37 | 142748 | 1 | direct_match |
| 39 | 2024-10-28 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=243020047635810N00 RPP4679677FIN 844-662-3467#38 | 142748 | 1 | direct_match |
| 40 | 2024-10-29 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=243030105439950N00 RPP4679677FIN 844-662-3467#39 | 142748 | 1 | direct_match |
| 41 | 2024-10-30 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=243040058871700N00 RPP4679677FIN 844-662-3467#40 | 142748 | 1 | direct_match |
| 42 | 2024-10-31 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=243040192766890N00 RPP4679677FIN 844-662-3467#41 | 142748 | 1 | direct_match |
| Total | $-5,699.00 | 42 transactions | ||||