Funding Details
ID: 74182
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-04
- Amount Funded
- $10,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-04 - Created At
- 2026-01-30 15:02:43
- Modified At
- 2026-01-30 15:02:43
- Occurrence Count
- 1 times
- Analytics Sources
- 205887
Account Information
- Account Name
- Beauty By Marlao
- Account ID
0014z00001toj25AAA- Industry
- Retail
- Location
- Mesquite, TX
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-28
- Transaction Count
- 18
- Transaction Amount
- $-3,922.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $-199.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx0381 Eed:250204 Ind ID:844-662-3467#32 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx0381Tc | 205887 | 1 | direct_match |
| 2 | 2025-02-04 | $10,700.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: xxxxxx0035Jo | 205887 | 1 | funding_deposit |
| 3 | 2025-02-05 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx8120 Eed:250205 Ind ID:844-662-3467 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx8120Tc | 205887 | 1 | direct_match |
| 4 | 2025-02-06 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx3775 Eed:250206 Ind ID:844-662-3467#32 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx3775Tc | 205887 | 1 | direct_match |
| 5 | 2025-02-07 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx3825 Eed:250207 Ind ID:844-662-3467#32 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx3825Tc | 205887 | 1 | direct_match |
| 6 | 2025-02-10 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx1721 Eed:250210 Ind ID:844-662-3467#32 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx1721Tc | 205887 | 1 | direct_match |
| 7 | 2025-02-11 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx5956 Eed:250211 Ind ID:844-662-3467#32 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx5956Tc | 205887 | 1 | direct_match |
| 8 | 2025-02-12 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx7682 Eed:250212 Ind ID:844-662-3467#32 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx7682Tc | 205887 | 1 | direct_match |
| 9 | 2025-02-13 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx6422 Eed:250213 Ind ID:844-662-3467#32 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx6422Tc | 205887 | 1 | direct_match |
| 10 | 2025-02-14 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx3294 Eed:250214 Ind ID:844-662-3467#33 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx3294Tc | 205887 | 1 | direct_match |
| 11 | 2025-02-18 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx7649 Eed:250218 Ind ID:844-662-3467#33 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx7649Tc | 205887 | 1 | direct_match |
| 12 | 2025-02-19 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx8660 Eed:250219 Ind ID:844-662-3467#33 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx8660Tc | 205887 | 1 | direct_match |
| 13 | 2025-02-20 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx3113 Eed:250220 Ind ID:844-662-3467#33 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx3113Tc | 205887 | 1 | direct_match |
| 14 | 2025-02-21 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx5177 Eed:250221 Ind ID:844-662-3467#33 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx5177Tc | 205887 | 1 | direct_match |
| 15 | 2025-02-24 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx2045 Eed:250224 Ind ID:844-662-3467#33 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx2045Tc | 205887 | 1 | direct_match |
| 16 | 2025-02-25 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx7761 Eed:250225 Ind ID:844-662-3467#33 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx7761Tc | 205887 | 1 | direct_match |
| 17 | 2025-02-26 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx6514 Eed:250226 Ind ID:844-662-3467#33 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx6514Tc | 205887 | 1 | direct_match |
| 18 | 2025-02-27 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx0546 Eed:250227 Ind ID:844-662-3467#33 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx0546Tc | 205887 | 1 | direct_match |
| 19 | 2025-02-28 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Bf Sec:CCD Trace#:xxxxxxxxxxx5014 Eed:250228 Ind ID:844-662-3467#33 Ind Name:Marlaoconner 844-662-3467 Trn: xxxxxx5014Tc | 205887 | 1 | direct_match |
| Total | $-3,922.00 | 19 transactions | ||||