Funding Details
ID: 81046
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-08
- Amount Funded
- $2,691.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-08 - Created At
- 2026-01-30 15:26:34
- Modified At
- 2026-01-30 15:26:34
- Occurrence Count
- 1 times
- Analytics Sources
- 84653
Account Information
- Account Name
- Absolut Beauti Bar
- Account ID
001Nt0000012Tv3IAE- Industry
- Health Spa
- Location
- Roswell, GA
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-05-08
- Last Payment
- 2024-06-28
- Transaction Count
- 34
- Transaction Amount
- $-4,046.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-08 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#62 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 2 | 2024-05-08 | $2,691.50 | WIRE TYPE:WIRE IN DATE: 240508 TIME:1641 ET TRN:2024050800507387 SEQ:7514500129JO/028290 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/08 | 84653 | 1 | funding_deposit |
| 3 | 2024-05-13 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 4 | 2024-05-14 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#2 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 5 | 2024-05-15 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#3 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 6 | 2024-05-16 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#4 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 7 | 2024-05-17 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#5 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 8 | 2024-05-20 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#6 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 9 | 2024-05-21 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#7 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 10 | 2024-05-22 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#8 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 11 | 2024-05-23 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#9 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 12 | 2024-05-24 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#10 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 13 | 2024-05-28 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#11 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 14 | 2024-05-29 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#12 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 15 | 2024-05-30 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#13 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 16 | 2024-05-31 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#14 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 17 | 2024-06-03 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#15 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 18 | 2024-06-04 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#16 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 19 | 2024-06-05 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#17 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 20 | 2024-06-06 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#18 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 21 | 2024-06-07 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#19 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 22 | 2024-06-10 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#20 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 23 | 2024-06-11 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#21 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 24 | 2024-06-12 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#22 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 25 | 2024-06-13 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#23 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 26 | 2024-06-14 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#24 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 27 | 2024-06-17 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#25 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 28 | 2024-06-18 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#26 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 29 | 2024-06-20 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#27 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 30 | 2024-06-21 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#28 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 31 | 2024-06-24 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#29 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 32 | 2024-06-25 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#30 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 33 | 2024-06-26 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#31 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 34 | 2024-06-27 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#32 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| 35 | 2024-06-28 | $-119.00 | CFGMS - JMH DES:WJS ID:1949992#33 INDN:ABSOLUTBEAUTIBARLLC CO ID:RPP4679677 CCD | 84653 | 1 | direct_match |
| Total | $-4,046.00 | 35 transactions | ||||