Funding Details
ID: 88327
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-02
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 48 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-02 - Created At
- 2026-01-30 15:50:20
- Modified At
- 2026-01-30 15:50:20
- Occurrence Count
- 1 times
- Analytics Sources
- 167940
Account Information
- Account Name
- The Healing Sanctuary & Spa, Inc.
- Account ID
001Nt000004ZNtwIAG- Industry
- Health Spa
- Location
- Happauge, NY
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 55
- Transaction Amount
- $-7,445.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $-145.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 2 | 2024-12-02 | $6,000.00 | Funding deposit from CFG MERCHANT SOLUTIONS | 167940 | 1 | funding_deposit |
| 3 | 2024-12-03 | $-145.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 4 | 2024-12-05 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 5 | 2024-12-06 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 6 | 2024-12-09 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 7 | 2024-12-10 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 8 | 2024-12-11 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 9 | 2024-12-12 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 10 | 2024-12-13 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 11 | 2024-12-16 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 12 | 2024-12-17 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 13 | 2024-12-26 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 14 | 2024-12-27 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 15 | 2024-12-30 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 16 | 2024-12-31 | $-135.00 | Payment to CFG MERCHANT SOLUTIONS | 167940 | 1 | direct_match |
| 17 | 2025-01-02 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Lcm Sec:CCD Trace#:122043484918414 Eed:250102 Ind ID:2724242#14 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0024918414Tc | 225020 | 1 | direct_match |
| 18 | 2025-01-03 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Lcm Sec:CCD Trace#:122043487996604 Eed:250103 Ind ID:2724242#15 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0037996604Tc | 225020 | 1 | direct_match |
| 19 | 2025-01-06 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Lcm Sec:CCD Trace#:122043487166692 Eed:250106 Ind ID:2724242#16 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0067166692Tc | 225020 | 1 | direct_match |
| 20 | 2025-01-07 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:Lcm Sec:CCD Trace#:122043487817031 Eed:250107 Ind ID:2724242#17 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0077817031Tc | 225020 | 1 | direct_match |
| 21 | 2025-01-08 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Lcm Sec:CCD Trace#:122043483626869 Eed:250108 Ind ID:2724242#18 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0083626869Tc | 225020 | 1 | direct_match |
| 22 | 2025-01-09 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Lcm Sec:CCD Trace#:122043485891801 Eed:250109 Ind ID:2724242#19 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0095891801Tc | 225020 | 1 | direct_match |
| 23 | 2025-01-10 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Lcm Sec:CCD Trace#:122043481370290 Eed:250110 Ind ID:2724242#20 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0101370290Tc | 225020 | 1 | direct_match |
| 24 | 2025-01-13 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Lcm Sec:CCD Trace#:122043488329199 Eed:250113 Ind ID:2724242#21 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0138329199Tc | 225020 | 1 | direct_match |
| 25 | 2025-01-14 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Lcm Sec:CCD Trace#:122043485540165 Eed:250114 Ind ID:2724242#22 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0145540165Tc | 225020 | 1 | direct_match |
| 26 | 2025-01-15 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Lcm Sec:CCD Trace#:122043488606187 Eed:250115 Ind ID:2724242#23 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0158606187Tc | 225020 | 1 | direct_match |
| 27 | 2025-01-16 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Lcm Sec:CCD Trace#:122043488690576 Eed:250116 Ind ID:2724242#24 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0168690576Tc | 225020 | 1 | direct_match |
| 28 | 2025-01-17 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Lcm Sec:CCD Trace#:122043483115925 Eed:250117 Ind ID:2724242#25 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0173115925Tc | 225020 | 1 | direct_match |
| 29 | 2025-01-21 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Lcm Sec:CCD Trace#:122043487034419 Eed:250121 Ind ID:2724242#26 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0217034419Tc | 225020 | 1 | direct_match |
| 30 | 2025-01-22 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Lcm Sec:CCD Trace#:122043482610633 Eed:250122 Ind ID:2724242#27 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0222610633Tc | 225020 | 1 | direct_match |
| 31 | 2025-01-23 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Lcm Sec:CCD Trace#:122043488665249 Eed:250123 Ind ID:2724242#28 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0238665249Tc | 225020 | 1 | direct_match |
| 32 | 2025-01-24 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Lcm Sec:CCD Trace#:122043484499139 Eed:250124 Ind ID:2724242#29 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0244499139Tc | 225020 | 1 | direct_match |
| 33 | 2025-01-27 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Lcm Sec:CCD Trace#:122043480553136 Eed:250127 Ind ID:2724242#30 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0270553136Tc | 225020 | 1 | direct_match |
| 34 | 2025-01-28 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Lcm Sec:CCD Trace#:122043487936133 Eed:250128 Ind ID:2724242#31 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0287936133Tc | 225020 | 1 | direct_match |
| 35 | 2025-02-10 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Lcm Sec:CCD Trace#:122043487982918 Eed:250210 Ind ID:2724242 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0417982918Tc | 225020 | 1 | direct_match |
| 36 | 2025-02-11 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Lcm Sec:CCD Trace#:122043483176181 Eed:250211 Ind ID:2724242#33 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0423176181Tc | 225020 | 1 | direct_match |
| 37 | 2025-02-12 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Lcm Sec:CCD Trace#:122043488245097 Eed:250212 Ind ID:2724242#34 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0438245097Tc | 225020 | 1 | direct_match |
| 38 | 2025-02-13 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Lcm Sec:CCD Trace#:122043482813609 Eed:250213 Ind ID:2724242#35 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0442813609Tc | 225020 | 1 | direct_match |
| 39 | 2025-02-14 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Lcm Sec:CCD Trace#:122043484852432 Eed:250214 Ind ID:2724242#36 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0454852432Tc | 225020 | 1 | direct_match |
| 40 | 2025-02-20 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Lcm Sec:CCD Trace#:122043482344241 Eed:250220 Ind ID:2724242 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0512344241Tc | 225020 | 1 | direct_match |
| 41 | 2025-02-24 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Lcm Sec:CCD Trace#:122043481390385 Eed:250224 Ind ID:2724242#39 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0551390385Tc | 225020 | 1 | direct_match |
| 42 | 2025-02-25 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Lcm Sec:CCD Trace#:122043488881310 Eed:250225 Ind ID:2724242#40 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0568881310Tc | 225020 | 1 | direct_match |
| 43 | 2025-02-26 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Lcm Sec:CCD Trace#:122043485175840 Eed:250226 Ind ID:2724242#41 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0575175840Tc | 225020 | 1 | direct_match |
| 44 | 2025-02-27 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Lcm Sec:CCD Trace#:122043482778895 Eed:250227 Ind ID:2724242#42 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0582778895Tc | 225020 | 1 | direct_match |
| 45 | 2025-02-28 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Lcm Sec:CCD Trace#:122043487491611 Eed:250228 Ind ID:2724242#43 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0597491611Tc | 225020 | 1 | direct_match |
| 46 | 2025-03-03 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:Lcm Sec:CCD Trace#:122043484827743 Eed:250303 Ind ID:2724242#44 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0624827743Tc | 225020 | 1 | direct_match |
| 47 | 2025-03-04 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:Lcm Sec:CCD Trace#:122043481704340 Eed:250304 Ind ID:2724242#45 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0631704340Tc | 225020 | 1 | direct_match |
| 48 | 2025-03-05 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:Lcm Sec:CCD Trace#:122043483308030 Eed:250305 Ind ID:2724242#46 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0643308030Tc | 225020 | 1 | direct_match |
| 49 | 2025-03-06 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:Lcm Sec:CCD Trace#:122043483887332 Eed:250306 Ind ID:2724242#47 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0653887332Tc | 225020 | 1 | direct_match |
| 50 | 2025-03-07 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:Lcm Sec:CCD Trace#:122043487847452 Eed:250307 Ind ID:2724242#48 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0667847452Tc | 225020 | 1 | direct_match |
| 51 | 2025-03-10 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:Lcm Sec:CCD Trace#:122043487664042 Eed:250310 Ind ID:2724242#49 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0697664042Tc | 225020 | 1 | direct_match |
| 52 | 2025-03-11 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Lcm Sec:CCD Trace#:122043482539649 Eed:250311 Ind ID:2724242#50 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0702539649Tc | 225020 | 1 | direct_match |
| 53 | 2025-03-12 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Lcm Sec:CCD Trace#:122043484763678 Eed:250312 Ind ID:2724242#51 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0714763678Tc | 225020 | 1 | direct_match |
| 54 | 2025-03-13 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:Lcm Sec:CCD Trace#:122043481526739 Eed:250313 Ind ID:2724242#52 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0721526739Tc | 225020 | 1 | direct_match |
| 55 | 2025-03-14 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Lcm Sec:CCD Trace#:122043483182848 Eed:250314 Ind ID:2724242#53 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0733182848Tc | 225020 | 1 | direct_match |
| 56 | 2025-03-17 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Lcm Sec:CCD Trace#:122043481065940 Eed:250317 Ind ID:2724242#54 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0761065940Tc | 225020 | 1 | direct_match |
| Total | $-7,445.00 | 56 transactions | ||||