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