Funding Details
ID: 73836
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-06
- Amount Funded
- $6,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-06 - Created At
- 2026-01-30 15:01:28
- Modified At
- 2026-01-30 15:01:28
- Occurrence Count
- 1 times
- Analytics Sources
- 175665
Account Information
- Account Name
- Premier Beauty Supply LLC
- Account ID
0014z00001toGTlAAM- Industry
- Service Beauty Shops/beauticians
- Location
- Portland, OR
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-31
- Transaction Count
- 38
- Transaction Amount
- $-5,858.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=243400214777300N00 RPP4679677FIN 844-662-3467#65 | 175665 | 1 | direct_match |
| 2 | 2024-12-06 | $6,400.00 | Wire Credit REF034329 JPMCHASE NYC 241206B028KK ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 175665 | 1 | funding_deposit |
| 3 | 2024-12-09 | $-139.00 | Electronic Withdrawal To CFGMS - MAS REF=243410138311500N00 RPP4679677FIN 844-662-3467#66 | 175665 | 1 | direct_match |
| 4 | 2024-12-10 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243440201485840N00 RPP4679677FIN 844-662-3467 | 175665 | 1 | direct_match |
| 5 | 2024-12-11 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243460033215020N00 RPP4679677FIN 844-662-3467#2 | 175665 | 1 | direct_match |
| 6 | 2024-12-12 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243460156793680N00 RPP4679677FIN 844-662-3467#3 | 175665 | 1 | direct_match |
| 7 | 2024-12-13 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243470171363590N00 RPP4679677FIN 844-662-3467#4 | 175665 | 1 | direct_match |
| 8 | 2024-12-16 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243480191913770N00 RPP4679677FIN 844-662-3467#5 | 175665 | 1 | direct_match |
| 9 | 2024-12-17 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243510273269290N00 RPP4679677FIN 844-662-3467#6 | 175665 | 1 | direct_match |
| 10 | 2024-12-18 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243520189176730N00 RPP4679677FIN 844-662-3467#7 | 175665 | 1 | direct_match |
| 11 | 2024-12-19 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243530231731710N00 RPP4679677FIN 844-662-3467#8 | 175665 | 1 | direct_match |
| 12 | 2024-12-20 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243540153608440N00 RPP4679677FIN 844-662-3467#9 | 175665 | 1 | direct_match |
| 13 | 2024-12-23 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243550173076230N00 RPP4679677FIN 844-662-3467#10 | 175665 | 1 | direct_match |
| 14 | 2024-12-24 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243580245217580N00 RPP4679677FIN 844-662-3467#11 | 175665 | 1 | direct_match |
| 15 | 2024-12-26 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243590192429350N00 RPP4679677FIN 844-662-3467#12 | 175665 | 1 | direct_match |
| 16 | 2024-12-27 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243610130701260N00 RPP4679677FIN 844-662-3467#13 | 175665 | 1 | direct_match |
| 17 | 2024-12-30 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243620155451230N00 RPP4679677FIN 844-662-3467#14 | 175665 | 1 | direct_match |
| 18 | 2024-12-31 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243650255683610N00 RPP4679677FIN 844-662-3467#15 | 175665 | 1 | direct_match |
| 19 | 2025-01-02 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=243660220409510N00 RPP4679677FIN 844-662-3467#16 | 191798 | 1 | direct_match |
| 20 | 2025-01-03 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250030037846070N00 RPP4679677FIN 844-662-3467#17 | 191798 | 1 | direct_match |
| 21 | 2025-01-06 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250060099453230N00 RPP4679677FIN 844-662-3467#18 | 191798 | 1 | direct_match |
| 22 | 2025-01-07 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250060245246340N00 RPP4679677FIN 844-662-3467#19 | 191798 | 1 | direct_match |
| 23 | 2025-01-08 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250080075122010N00 RPP4679677FIN 844-662-3467#20 | 191798 | 1 | direct_match |
| 24 | 2025-01-09 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250080192616250N00 RPP4679677FIN 844-662-3467#21 | 191798 | 1 | direct_match |
| 25 | 2025-01-10 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250100012434140N00 RPP4679677FIN 844-662-3467#22 | 191798 | 1 | direct_match |
| 26 | 2025-01-13 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250100103074460N00 RPP4679677FIN 844-662-3467#23 | 191798 | 1 | direct_match |
| 27 | 2025-01-14 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250130167027970N00 RPP4679677FIN 844-662-3467#24 | 191798 | 1 | direct_match |
| 28 | 2025-01-15 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250140192379600N00 RPP4679677FIN 844-662-3467#25 | 191798 | 1 | direct_match |
| 29 | 2025-01-16 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250150231164410N00 RPP4679677FIN 844-662-3467#26 | 191798 | 1 | direct_match |
| 30 | 2025-01-17 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250170073303190N00 RPP4679677FIN 844-662-3467#27 | 191798 | 1 | direct_match |
| 31 | 2025-01-21 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250170174745960N00 RPP4679677FIN 844-662-3467#28 | 191798 | 1 | direct_match |
| 32 | 2025-01-22 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250220110053500N00 RPP4679677FIN 844-662-3467#29 | 191798 | 1 | direct_match |
| 33 | 2025-01-23 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250220241543470N00 RPP4679677FIN 844-662-3467#30 | 191798 | 1 | direct_match |
| 34 | 2025-01-24 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250230155218240N00 RPP4679677FIN 844-662-3467#31 | 191798 | 1 | direct_match |
| 35 | 2025-01-27 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250240152387910N00 RPP4679677FIN 844-662-3467#32 | 191798 | 1 | direct_match |
| 36 | 2025-01-28 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250270224592200N00 RPP4679677FIN 844-662-3467#33 | 191798 | 1 | direct_match |
| 37 | 2025-01-29 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250280154401930N00 RPP4679677FIN 844-662-3467#34 | 191798 | 1 | direct_match |
| 38 | 2025-01-30 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250290215766200N00 RPP4679677FIN 844-662-3467#35 | 191798 | 1 | direct_match |
| 39 | 2025-01-31 | $-155.00 | Electronic Withdrawal To CFGMS - MAS REF=250300154112230N00 RPP4679677FIN 844-662-3467#36 | 191798 | 1 | direct_match |
| Total | $-5,858.00 | 39 transactions | ||||