Funding Details
ID: 84114
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-23
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:36:38
- Modified At
- 2026-01-30 15:36:38
- Occurrence Count
- 1 times
- Analytics Sources
- 182038
Account Information
- Account Name
- Island Nail TP, LLC
- Account ID
001Nt000001yPNyIAM- Industry
- Hair/Nail/Skin Care
- Location
- Hilton Head Island, SC
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-01-31
- Transaction Count
- 6
- Transaction Amount
- $-1,170.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $14,100.00 | WT Fed#04650 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9723700023Jo Trn#250123183950 Rfb# Ats of 25/01/23 | 182038 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-195.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250123 2302579Aeb36523 Island Nail Tp LLC | 182038 | 1 | direct_match |
| 3 | 2025-01-27 | $-195.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250124 2302579826C4C33 Island Nail Tp LLC | 182038 | 1 | direct_match |
| 4 | 2025-01-28 | $-195.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250127 2302579582F2A5C Island Nail Tp LLC | 182038 | 1 | direct_match |
| 5 | 2025-01-29 | $-195.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250128 2302579Fb3F37E3 Island Nail Tp LLC | 182038 | 1 | direct_match |
| 6 | 2025-01-30 | $-195.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250129 2302579Ac7Fa656 Island Nail Tp LLC | 182038 | 1 | direct_match |
| 7 | 2025-01-31 | $-195.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250130 2302579Fa516317 Island Nail Tp LLC | 182038 | 1 | direct_match |
| Total | $-1,170.00 | 7 transactions | ||||