Funding Details
ID: 88329
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-18
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #88327
Renewal detected: New funding on 2025-03-18 occurred 1 days after previous funding's last payment on 2025-03-17 - Created At
- 2026-01-30 15:50:21
- Modified At
- 2026-01-30 15:50:21
- Occurrence Count
- 1 times
- Analytics Sources
- 225020
Account Information
- Account Name
- The Healing Sanctuary & Spa, Inc.
- Account ID
001Nt000004ZNtwIAG- Industry
- Health Spa
- Location
- Happauge, NY
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-31
- Transaction Count
- 8
- Transaction Amount
- $-1,255.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $-135.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Lcm Sec:CCD Trace#:122043482400027 Eed:250318 Ind ID:2724242#55 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0772400027Tc | 225020 | 1 | direct_match |
| 2 | 2025-03-18 | $4,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7938000077Jo | 225020 | 1 | funding_deposit |
| 3 | 2025-03-20 | $-160.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Lcm Sec:CCD Trace#:122043485258407 Eed:250320 Ind ID:2724242 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0795258407Tc | 225020 | 1 | direct_match |
| 4 | 2025-03-21 | $-160.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Lcm Sec:CCD Trace#:122043482628290 Eed:250321 Ind ID:2724242#2 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0802628290Tc | 225020 | 1 | direct_match |
| 5 | 2025-03-24 | $-160.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Lcm Sec:CCD Trace#:122043483160206 Eed:250324 Ind ID:2724242#3 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0833160206Tc | 225020 | 1 | direct_match |
| 6 | 2025-03-26 | $-160.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Lcm Sec:CCD Trace#:122043483780153 Eed:250326 Ind ID:2724242#5 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0853780153Tc | 225020 | 1 | direct_match |
| 7 | 2025-03-27 | $-160.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Lcm Sec:CCD Trace#:122043485840766 Eed:250327 Ind ID:2724242#6 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0865840766Tc | 225020 | 1 | direct_match |
| 8 | 2025-03-28 | $-160.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Lcm Sec:CCD Trace#:122043484541425 Eed:250328 Ind ID:2724242#7 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0874541425Tc | 225020 | 1 | direct_match |
| 9 | 2025-03-31 | $-160.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Lcm Sec:CCD Trace#:122043482204636 Eed:250331 Ind ID:2724242#8 Ind Name:Thehealingsanctuary&Sp 844-662-3467 Trn: 0902204636Tc | 225020 | 1 | direct_match |
| Total | $-1,255.00 | 9 transactions | ||||