Funding Details
ID: 8134
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-22
- Amount Funded
- $2,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:08:46
- Modified At
- 2026-01-30 17:07:47
- Occurrence Count
- 3 times
- Analytics Sources
- 129182
Account Information
- Account Name
- Oasis Beauty Spa LLC
- Account ID
001Nt00000F6gVQIAZ- Industry
- Hair/Nail/Skin Care
- Location
- Duluth, GA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $53.00
- Actual Payment
- $53.00 (Daily)
- First Payment
- 2024-08-23
- Last Payment
- 2024-09-30
- Transaction Count
- 26
- Transaction Amount
- $-1,378.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.4835
- Payoff Status
- active
- Expected Payoff
- 2024-12-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $2,850.00 | WIRE TYPE:WIRE IN DATE: 240822 TIME:1530 ET TRN:2024082200482592 SEQ:7537000235JO/028852 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/08/22 | 129182 | 3 | funding_deposit |
| 2 | 2024-08-23 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 3 | 2024-08-26 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 4 | 2024-08-27 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 5 | 2024-08-28 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 6 | 2024-08-29 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 7 | 2024-08-30 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 8 | 2024-09-03 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 9 | 2024-09-04 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 10 | 2024-09-05 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 11 | 2024-09-06 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 12 | 2024-09-09 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 13 | 2024-09-10 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 14 | 2024-09-11 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 15 | 2024-09-12 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 16 | 2024-09-13 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 17 | 2024-09-16 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 18 | 2024-09-17 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 19 | 2024-09-18 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 20 | 2024-09-19 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 21 | 2024-09-20 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 22 | 2024-09-23 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 23 | 2024-09-24 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 24 | 2024-09-25 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 25 | 2024-09-26 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 26 | 2024-09-27 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| 27 | 2024-09-30 | $-53.00 | Payment to CFG MERCHANT SOLUTIONS | 129182 | 3 | direct_match |
| Total | $-1,378.00 | 27 transactions | ||||