Funding Details
ID: 74804
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-20
- Amount Funded
- $5,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:58
- Modified At
- 2026-01-30 15:04:58
- Occurrence Count
- 1 times
- Analytics Sources
- 375526
Account Information
- Account Name
- Pretty Fleur LLC
- Account ID
0014z00001tpupJAAQ- Industry
- eCommerce Businesses
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-2,235.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $5,601.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 192350Merchant Funding - Created From Inv93717 Trn: 8186700232Jo | 375526 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043485385947 Eed:250821 Ind ID:844-662-3467 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2335385947Tc | 375526 | 1 | direct_match |
| 3 | 2025-08-22 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043489184504 Eed:250822 Ind ID:844-662-3467#2 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2349184504Tc | 375526 | 1 | direct_match |
| 4 | 2025-08-25 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043489535216 Eed:250825 Ind ID:844-662-3467#3 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2379535216Tc | 375526 | 1 | direct_match |
| 5 | 2025-08-26 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043488643391 Eed:250826 Ind ID:844-662-3467#4 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2388643391Tc | 375526 | 1 | direct_match |
| 6 | 2025-08-27 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043484754613 Eed:250827 Ind ID:844-662-3467#5 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2394754613Tc | 375526 | 1 | direct_match |
| 7 | 2025-08-28 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043489357716 Eed:250828 Ind ID:844-662-3467#6 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2409357716Tc | 375526 | 1 | direct_match |
| 8 | 2025-08-29 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043489506913 Eed:250829 Ind ID:844-662-3467#7 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2419506913Tc | 375526 | 1 | direct_match |
| 9 | 2025-09-02 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043484443507 Eed:250902 Ind ID:844-662-3467#8 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2454443507Tc | 440288 | 1 | direct_match |
| 10 | 2025-09-03 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043486629887 Eed:250903 Ind ID:844-662-3467#9 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2466629887Tc | 440288 | 1 | direct_match |
| 11 | 2025-09-04 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043481519203 Eed:250904 Ind ID:844-662-3467#10 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2471519203Tc | 440288 | 1 | direct_match |
| 12 | 2025-09-05 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043487223649 Eed:250905 Ind ID:844-662-3467#11 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2487223649Tc | 440288 | 1 | direct_match |
| 13 | 2025-09-08 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043484878040 Eed:250908 Ind ID:844-662-3467#12 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2514878040Tc | 440288 | 1 | direct_match |
| 14 | 2025-09-09 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043486717300 Eed:250909 Ind ID:844-662-3467#13 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2526717300Tc | 440288 | 1 | direct_match |
| 15 | 2025-09-10 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043489155477 Eed:250910 Ind ID:844-662-3467#14 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2539155477Tc | 440288 | 1 | direct_match |
| 16 | 2025-09-11 | $-149.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Inv93717 Sec:CCD Trace#:122043488527681 Eed:250911 Ind ID:844-662-3467#15 Ind Name:Prettyfleurllc 844-662-3467 Trn: 2548527681Tc | 440288 | 1 | direct_match |
| Total | $-2,235.00 | 16 transactions | ||||