Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-04-11
Amount Funded
$6,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2024-04-01 to 2024-04-10 found before funding date 2024-04-11
Created At
2026-01-30 15:02:44
Modified At
2026-01-30 15:02:44
Occurrence Count
1 times
Analytics Sources
322148
Account Information
Account Name
Beauty By Marlao
Account ID
0014z00001toj25AAA
Industry
Retail
Location
Mesquite, TX
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$139.00
Actual Payment
$139.00 (Daily)
First Payment
2024-04-11
Last Payment
2025-07-14
Transaction Count
62
Transaction Amount
$-9,178.00
First Bank Statement
2024-03-30
Last Bank Statement
2025-07-15
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 (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-11 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240410 CO Entry Descr:Bf Sec:CCD Trace#:122043481282227 Eed:240411 Ind ID:844-662-3467#11 Ind Name:Marlaoconner 844-662-3467 Trn: 1021282227Tc 322148 1 direct_match
2 2024-04-11 $6,500.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9152900102Jo 322148 1 funding_deposit
3 2024-04-12 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240411 CO Entry Descr:Bf Sec:CCD Trace#:122043489839273 Eed:240412 Ind ID:844-662-3467#12 Ind Name:Marlaoconner 844-662-3467 Trn: 1039839273Tc 322148 1 direct_match
4 2024-04-15 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240412 CO Entry Descr:Bf Sec:CCD Trace#:122043488649691 Eed:240415 Ind ID:844-662-3467#12 Ind Name:Marlaoconner 844-662-3467 Trn: 1068649691Tc 322148 1 direct_match
5 2024-04-16 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240415 CO Entry Descr:Bf Sec:CCD Trace#:122043488141929 Eed:240416 Ind ID:844-662-3467#12 Ind Name:Marlaoconner 844-662-3467 Trn: 1078141929Tc 322148 1 direct_match
6 2024-04-17 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240416 CO Entry Descr:Bf Sec:CCD Trace#:122043485393500 Eed:240417 Ind ID:844-662-3467#12 Ind Name:Marlaoconner 844-662-3467 Trn: 1085393500Tc 322148 1 direct_match
7 2024-04-18 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240417 CO Entry Descr:Bf Sec:CCD Trace#:122043487823832 Eed:240418 Ind ID:844-662-3467#12 Ind Name:Marlaoconner 844-662-3467 Trn: 1097823832Tc 322148 1 direct_match
8 2024-04-19 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240418 CO Entry Descr:Bf Sec:CCD Trace#:122043481289204 Eed:240419 Ind ID:844-662-3467#12 Ind Name:Marlaoconner 844-662-3467 Trn: 1101289204Tc 322148 1 direct_match
9 2024-04-22 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240419 CO Entry Descr:Bf Sec:CCD Trace#:122043487105495 Eed:240422 Ind ID:844-662-3467#12 Ind Name:Marlaoconner 844-662-3467 Trn: 1137105495Tc 322148 1 direct_match
10 2024-04-23 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240422 CO Entry Descr:Bf Sec:CCD Trace#:122043481936659 Eed:240423 Ind ID:844-662-3467#12 Ind Name:Marlaoconner 844-662-3467 Trn: 1141936659Tc 322148 1 direct_match
11 2024-04-24 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240423 CO Entry Descr:Bf Sec:CCD Trace#:122043480570621 Eed:240424 Ind ID:844-662-3467#12 Ind Name:Marlaoconner 844-662-3467 Trn: 1150570621Tc 322148 1 direct_match
12 2024-04-25 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240424 CO Entry Descr:Bf Sec:CCD Trace#:122043480112902 Eed:240425 Ind ID:844-662-3467#12 Ind Name:Marlaoconner 844-662-3467 Trn: 1160112902Tc 322148 1 direct_match
13 2024-04-26 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240425 CO Entry Descr:Bf Sec:CCD Trace#:122043484604203 Eed:240426 Ind ID:844-662-3467#13 Ind Name:Marlaoconner 844-662-3467 Trn: 1174604203Tc 322148 1 direct_match
14 2024-04-29 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240426 CO Entry Descr:Bf Sec:CCD Trace#:122043488857302 Eed:240429 Ind ID:844-662-3467#13 Ind Name:Marlaoconner 844-662-3467 Trn: 1208857302Tc 322148 1 direct_match
15 2024-04-30 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240429 CO Entry Descr:Bf Sec:CCD Trace#:122043489669883 Eed:240430 Ind ID:844-662-3467#13 Ind Name:Marlaoconner 844-662-3467 Trn: 1219669883Tc 322148 1 direct_match
16 2024-05-01 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240430 CO Entry Descr:Bf Sec:CCD Trace#:122043487037532 Eed:240501 Ind ID:844-662-3467#13 Ind Name:Marlaoconner 844-662-3467 Trn: 1227037532Tc 322148 1 direct_match
17 2024-05-02 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240501 CO Entry Descr:Bf Sec:CCD Trace#:122043489684279 Eed:240502 Ind ID:844-662-3467#13 Ind Name:Marlaoconner 844-662-3467 Trn: 1239684279Tc 322148 1 direct_match
18 2024-05-03 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240502 CO Entry Descr:Bf Sec:CCD Trace#:122043489014876 Eed:240503 Ind ID:844-662-3467#13 Ind Name:Marlaoconner 844-662-3467 Trn: 1249014876Tc 322148 1 direct_match
19 2024-05-06 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240503 CO Entry Descr:Bf Sec:CCD Trace#:122043484581659 Eed:240506 Ind ID:844-662-3467#13 Ind Name:Marlaoconner 844-662-3467 Trn: 1274581659Tc 322148 1 direct_match
20 2024-05-07 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240506 CO Entry Descr:Bf Sec:CCD Trace#:122043482477786 Eed:240507 Ind ID:844-662-3467#13 Ind Name:Marlaoconner 844-662-3467 Trn: 1282477786Tc 322148 1 direct_match
21 2024-05-08 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240507 CO Entry Descr:Bf Sec:CCD Trace#:122043484035001 Eed:240508 Ind ID:844-662-3467#13 Ind Name:Marlaoconner 844-662-3467 Trn: 1294035001Tc 322148 1 direct_match
22 2024-05-09 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240508 CO Entry Descr:Bf Sec:CCD Trace#:122043483997025 Eed:240509 Ind ID:844-662-3467#13 Ind Name:Marlaoconner 844-662-3467 Trn: 1303997025Tc 322148 1 direct_match
23 2024-05-10 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240509 CO Entry Descr:Bf Sec:CCD Trace#:122043486695537 Eed:240510 Ind ID:844-662-3467#14 Ind Name:Marlaoconner 844-662-3467 Trn: 1316695537Tc 322148 1 direct_match
24 2024-05-13 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240510 CO Entry Descr:Bf Sec:CCD Trace#:122043488196316 Eed:240513 Ind ID:844-662-3467#14 Ind Name:Marlaoconner 844-662-3467 Trn: 1348196316Tc 322148 1 direct_match
25 2024-05-14 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240513 CO Entry Descr:Bf Sec:CCD Trace#:122043482278931 Eed:240514 Ind ID:844-662-3467#14 Ind Name:Marlaoconner 844-662-3467 Trn: 1352278931Tc 322148 1 direct_match
26 2024-05-15 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240514 CO Entry Descr:Bf Sec:CCD Trace#:122043486623497 Eed:240515 Ind ID:844-662-3467#14 Ind Name:Marlaoconner 844-662-3467 Trn: 1366623497Tc 322148 1 direct_match
27 2024-05-16 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240515 CO Entry Descr:Bf Sec:CCD Trace#:122043486644048 Eed:240516 Ind ID:844-662-3467#14 Ind Name:Marlaoconner 844-662-3467 Trn: 1376644048Tc 322148 1 direct_match
28 2024-05-17 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240516 CO Entry Descr:Bf Sec:CCD Trace#:122043487450768 Eed:240517 Ind ID:844-662-3467#14 Ind Name:Marlaoconner 844-662-3467 Trn: 1387450768Tc 322148 1 direct_match
29 2024-05-20 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240517 CO Entry Descr:Bf Sec:CCD Trace#:122043486505792 Eed:240520 Ind ID:844-662-3467#14 Ind Name:Marlaoconner 844-662-3467 Trn: 1416505792Tc 322148 1 direct_match
30 2024-05-21 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240520 CO Entry Descr:Bf Sec:CCD Trace#:122043487405052 Eed:240521 Ind ID:844-662-3467#14 Ind Name:Marlaoconner 844-662-3467 Trn: 1427405052Tc 322148 1 direct_match
31 2024-05-22 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240521 CO Entry Descr:Bf Sec:CCD Trace#:122043480849183 Eed:240522 Ind ID:844-662-3467#14 Ind Name:Marlaoconner 844-662-3467 Trn: 1430849183Tc 322148 1 direct_match
32 2024-05-23 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240522 CO Entry Descr:Bf Sec:CCD Trace#:122043480503280 Eed:240523 Ind ID:844-662-3467#14 Ind Name:Marlaoconner 844-662-3467 Trn: 1440503280Tc 322148 1 direct_match
33 2024-05-24 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240523 CO Entry Descr:Bf Sec:CCD Trace#:122043483785381 Eed:240524 Ind ID:844-662-3467#15 Ind Name:Marlaoconner 844-662-3467 Trn: 1453785381Tc 322148 1 direct_match
34 2024-05-28 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240524 CO Entry Descr:Bf Sec:CCD Trace#:122043483620173 Eed:240528 Ind ID:844-662-3467#15 Ind Name:Marlaoconner 844-662-3467 Trn: 1493620173Tc 322148 1 direct_match
35 2024-05-29 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240528 CO Entry Descr:Bf Sec:CCD Trace#:122043481842148 Eed:240529 Ind ID:844-662-3467#15 Ind Name:Marlaoconner 844-662-3467 Trn: 1501842148Tc 322148 1 direct_match
36 2024-05-30 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240529 CO Entry Descr:Bf Sec:CCD Trace#:122043480682213 Eed:240530 Ind ID:844-662-3467#15 Ind Name:Marlaoconner 844-662-3467 Trn: 1510682213Tc 322148 1 direct_match
37 2024-05-31 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240530 CO Entry Descr:Bf Sec:CCD Trace#:122043487073608 Eed:240531 Ind ID:844-662-3467#15 Ind Name:Marlaoconner 844-662-3467 Trn: 1527073608Tc 322148 1 direct_match
38 2024-06-03 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240531 CO Entry Descr:Bf Sec:CCD Trace#:122043480740989 Eed:240603 Ind ID:844-662-3467#15 Ind Name:Marlaoconner 844-662-3467 Trn: 1550740989Tc 322148 1 direct_match
39 2024-06-04 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240603 CO Entry Descr:Bf Sec:CCD Trace#:122043486612052 Eed:240604 Ind ID:844-662-3467#15 Ind Name:Marlaoconner 844-662-3467 Trn: 1566612052Tc 322148 1 direct_match
40 2024-06-05 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240604 CO Entry Descr:Bf Sec:CCD Trace#:122043488964795 Eed:240605 Ind ID:844-662-3467#15 Ind Name:Marlaoconner 844-662-3467 Trn: 1578964795Tc 322148 1 direct_match
41 2024-06-06 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240605 CO Entry Descr:Bf Sec:CCD Trace#:122043485564822 Eed:240606 Ind ID:844-662-3467#15 Ind Name:Marlaoconner 844-662-3467 Trn: 1585564822Tc 322148 1 direct_match
42 2024-06-07 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240606 CO Entry Descr:Bf Sec:CCD Trace#:122043484062299 Eed:240607 Ind ID:844-662-3467#15 Ind Name:Marlaoconner 844-662-3467 Trn: 1594062299Tc 322148 1 direct_match
43 2024-06-10 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240607 CO Entry Descr:Bf Sec:CCD Trace#:122043484196195 Eed:240610 Ind ID:844-662-3467#16 Ind Name:Marlaoconner 844-662-3467 Trn: 1624196195Tc 322148 1 direct_match
44 2024-06-11 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240610 CO Entry Descr:Bf Sec:CCD Trace#:122043483552283 Eed:240611 Ind ID:844-662-3467#16 Ind Name:Marlaoconner 844-662-3467 Trn: 1633552283Tc 322148 1 direct_match
45 2024-06-12 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240611 CO Entry Descr:Bf Sec:CCD Trace#:122043484792714 Eed:240612 Ind ID:844-662-3467#16 Ind Name:Marlaoconner 844-662-3467 Trn: 1644792714Tc 322148 1 direct_match
46 2024-06-13 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240612 CO Entry Descr:Bf Sec:CCD Trace#:122043487523123 Eed:240613 Ind ID:844-662-3467#16 Ind Name:Marlaoconner 844-662-3467 Trn: 1657523123Tc 322148 1 direct_match
47 2024-06-14 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240613 CO Entry Descr:Bf Sec:CCD Trace#:122043486452865 Eed:240614 Ind ID:844-662-3467#16 Ind Name:Marlaoconner 844-662-3467 Trn: 1666452865Tc 322148 1 direct_match
48 2024-06-17 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240614 CO Entry Descr:Bf Sec:CCD Trace#:122043487102034 Eed:240617 Ind ID:844-662-3467#16 Ind Name:Marlaoconner 844-662-3467 Trn: 1697102034Tc 322148 1 direct_match
49 2024-06-18 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240617 CO Entry Descr:Bf Sec:CCD Trace#:122043480941799 Eed:240618 Ind ID:844-662-3467#16 Ind Name:Marlaoconner 844-662-3467 Trn: 1700941799Tc 322148 1 direct_match
50 2024-06-20 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240618 CO Entry Descr:Bf Sec:CCD Trace#:122043487946281 Eed:240620 Ind ID:844-662-3467#16 Ind Name:Marlaoconner 844-662-3467 Trn: 1727946281Tc 322148 1 direct_match
51 2024-06-21 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240620 CO Entry Descr:Bf Sec:CCD Trace#:122043487280898 Eed:240621 Ind ID:844-662-3467#16 Ind Name:Marlaoconner 844-662-3467 Trn: 1737280898Tc 322148 1 direct_match
52 2024-06-24 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240621 CO Entry Descr:Bf Sec:CCD Trace#:122043487562882 Eed:240624 Ind ID:844-662-3467#16 Ind Name:Marlaoconner 844-662-3467 Trn: 1767562882Tc 322148 1 direct_match
53 2024-06-25 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240624 CO Entry Descr:Bf Sec:CCD Trace#:122043489449140 Eed:240625 Ind ID:844-662-3467#17 Ind Name:Marlaoconner 844-662-3467 Trn: 1779449140Tc 322148 1 direct_match
54 2024-06-26 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240625 CO Entry Descr:Bf Sec:CCD Trace#:122043485725264 Eed:240626 Ind ID:844-662-3467#17 Ind Name:Marlaoconner 844-662-3467 Trn: 1785725264Tc 322148 1 direct_match
55 2024-06-27 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240626 CO Entry Descr:Bf Sec:CCD Trace#:122043481954027 Eed:240627 Ind ID:844-662-3467#17 Ind Name:Marlaoconner 844-662-3467 Trn: 1791954027Tc 322148 1 direct_match
56 2024-06-28 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240627 CO Entry Descr:Bf Sec:CCD Trace#:122043487374227 Eed:240628 Ind ID:844-662-3467#17 Ind Name:Marlaoconner 844-662-3467 Trn: 1807374227Tc 322148 1 direct_match
57 2025-07-03 $-219.00 UNCATEGORIZED ORIG CO NAME CFGMS AGV ORIG ID DESC DATE 250702 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043489319899 EED:250703 IND ID:844-662-3467#42 IND NAME:MARLAOCONNER 844-662-3467 TRN: 1849319899TC 322148 1 direct_match
58 2025-07-07 $-219.00 UNCATEGORIZED ORIG CO NAME CFGMS AGV ORIG ID DESC DATE 250703 CO ENTRY DESCR:BF SEC:CCD TRACE#:XXXXXXXXXXXXXXX EED:250707 IND ID:844-662-3467#42 IND NAME:MARLAOCONNER 844-662-3467 TRN: 1889080823TC 322148 1 direct_match
59 2025-07-08 $-219.00 UNCATEGORIZED ORIG CO NAME CFGMS AGV ORIG ID DESC DATE CO ENTRY DESCR:BF SEC:CCD TRACE#:122043488165519 EED:250708 IND ID:844-662-3467#42 IND NAME:MARLAOCONNER 844-662-3467 TRN: 1898165519TC 322148 1 direct_match
60 2025-07-09 $-219.00 Uncategorized ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250708 CO ENTRY DESCR : BF SEC : CCD TRACE # : 122043481636478 EED : 250709 IND ID : 844-662-3467 # 42 IND NAME : MARLAOCONNER 844-662-3467 TRN : 1901636478TC 322148 1 direct_match
61 2025-07-10 $-219.00 Uncategorized ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250709 CO ENTRY DESCR : BF SEC : CCD TRACE # : 122043480514399 EED : 250710 IND ID : 844-662-3467 # 43 IND NAME : MARLAOCONNER 844-662-3467 TRN : 1910514399TC 322148 1 direct_match
62 2025-07-11 $-219.00 Uncategorized ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250710 CO ENTRY DESCR : BF SEC : CCD TRACE # : 122043480166749 EED : 250711 IND ID : 844-662-3467 # 43 IND NAME : MARLAOCONNER 844-662-3467 TRN : 1920166749TC 322148 1 direct_match
63 2025-07-14 $-219.00 Uncategorized ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250711 CO ENTRY DESCR : BF SEC : CCD TRACE # : 122043485026730 EED : 250714 IND ID : 844-662-3467 # 43 IND NAME : MARLAOCONNER 844-662-3467 TRN : 1955026730TC 322148 1 direct_match
Total $-9,178.00 63 transactions