Funding Details
ID: 95482
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-07
- Amount Funded
- $5,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:04
- Modified At
- 2026-01-30 16:12:04
- Occurrence Count
- 1 times
- Analytics Sources
- 198261
Account Information
- Account Name
- Beejay Helping Angels LLC
- Account ID
001Nt000008ZdOVIA0- Industry
- Healthcare
- Location
- Cypress, TX
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2025-02-28
- Transaction Count
- 29
- Transaction Amount
- $-5,698.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $5,701.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6808200312Jo | 198261 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:8446623467Sec:CCD Trace#:122043484100034 Eed:241108 Ind ID:844-662-3467 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 3134100034Tc | 198261 | 1 | direct_match |
| 3 | 2024-11-15 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:8446623467Sec:CCD Trace#:122043489263693 Eed:241115 Ind ID:844-662-3467#2 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 3209263693Tc | 198261 | 1 | direct_match |
| 4 | 2024-11-22 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:8446623467Sec:CCD Trace#:122043481331100 Eed:241122 Ind ID:844-662-3467#3 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 3271331100Tc | 198261 | 1 | direct_match |
| 5 | 2024-11-29 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:8446623467Sec:CCD Trace#:122043485139900 Eed:241129 Ind ID:844-662-3467#4 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 3345139900Tc | 198261 | 1 | direct_match |
| 6 | 2024-12-06 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:8446623467Sec:CCD Trace#:122043486380088 Eed:241206 Ind ID:844-662-3467#5 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 3416380088Tc | 198261 | 1 | direct_match |
| 7 | 2024-12-13 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:8446623467Sec:CCD Trace#:122043482398204 Eed:241213 Ind ID:844-662-3467#6 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 3482398204Tc | 198261 | 1 | direct_match |
| 8 | 2024-12-20 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:8446623467Sec:CCD Trace#:122043487357929 Eed:241220 Ind ID:844-662-3467#7 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 3557357929Tc | 198261 | 1 | direct_match |
| 9 | 2024-12-27 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:8446623467Sec:CCD Trace#:122043489138039 Eed:241227 Ind ID:844-662-3467#8 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 3629138039Tc | 198261 | 1 | direct_match |
| 10 | 2025-01-03 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:8446623467Sec:CCD Trace#:122043483733190 Eed:250103 Ind ID:844-662-3467#9 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0033733190Tc | 198261 | 1 | direct_match |
| 11 | 2025-01-10 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:8446623467Sec:CCD Trace#:122043480774977 Eed:250110 Ind ID:844-662-3467#10 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0100774977Tc | 198261 | 1 | direct_match |
| 12 | 2025-01-17 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:8446623467Sec:CCD Trace#:122043481692694 Eed:250117 Ind ID:844-662-3467#11 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0171692694Tc | 198261 | 1 | direct_match |
| 13 | 2025-01-24 | $-370.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:8446623467Sec:CCD Trace#:122043483918696 Eed:250124 Ind ID:844-662-3467#12 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0243918696Tc | 198261 | 1 | direct_match |
| 14 | 2025-02-05 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Dm Sec:CCD Trace#:122043485604425 Eed:250205 Ind ID:844-662-3467 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0365604425Tc | 198261 | 1 | direct_match |
| 15 | 2025-02-06 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Dm Sec:CCD Trace#:122043485127586 Eed:250206 Ind ID:844-662-3467#2 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0375127586Tc | 198261 | 1 | direct_match |
| 16 | 2025-02-07 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Dm Sec:CCD Trace#:122043481233735 Eed:250207 Ind ID:844-662-3467#3 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0381233735Tc | 198261 | 1 | direct_match |
| 17 | 2025-02-10 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Dm Sec:CCD Trace#:122043486101557 Eed:250210 Ind ID:844-662-3467#4 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0416101557Tc | 198261 | 1 | direct_match |
| 18 | 2025-02-11 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Dm Sec:CCD Trace#:122043481265169 Eed:250211 Ind ID:844-662-3467#5 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0421265169Tc | 198261 | 1 | direct_match |
| 19 | 2025-02-12 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Dm Sec:CCD Trace#:122043487757732 Eed:250212 Ind ID:844-662-3467#6 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0437757732Tc | 198261 | 1 | direct_match |
| 20 | 2025-02-13 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Dm Sec:CCD Trace#:122043481736889 Eed:250213 Ind ID:844-662-3467#7 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0441736889Tc | 198261 | 1 | direct_match |
| 21 | 2025-02-14 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Dm Sec:CCD Trace#:122043482702787 Eed:250214 Ind ID:844-662-3467#8 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0452702787Tc | 198261 | 1 | direct_match |
| 22 | 2025-02-18 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Dm Sec:CCD Trace#:122043480907405 Eed:250218 Ind ID:844-662-3467#9 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0490907405Tc | 198261 | 1 | direct_match |
| 23 | 2025-02-19 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Dm Sec:CCD Trace#:122043483958653 Eed:250219 Ind ID:844-662-3467#10 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0503958653Tc | 198261 | 1 | direct_match |
| 24 | 2025-02-20 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Dm Sec:CCD Trace#:122043480853029 Eed:250220 Ind ID:844-662-3467#11 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0510853029Tc | 198261 | 1 | direct_match |
| 25 | 2025-02-21 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Dm Sec:CCD Trace#:122043482095049 Eed:250221 Ind ID:844-662-3467#12 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0522095049Tc | 198261 | 1 | direct_match |
| 26 | 2025-02-24 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Dm Sec:CCD Trace#:122043480002013 Eed:250224 Ind ID:844-662-3467#13 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0550002013Tc | 198261 | 1 | direct_match |
| 27 | 2025-02-25 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Dm Sec:CCD Trace#:122043487198572 Eed:250225 Ind ID:844-662-3467#14 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0567198572Tc | 198261 | 1 | direct_match |
| 28 | 2025-02-26 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Dm Sec:CCD Trace#:122043483676765 Eed:250226 Ind ID:844-662-3467#15 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0573676765Tc | 198261 | 1 | direct_match |
| 29 | 2025-02-27 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Dm Sec:CCD Trace#:122043482260985 Eed:250227 Ind ID:844-662-3467#16 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0582260985Tc | 198261 | 1 | direct_match |
| 30 | 2025-02-28 | $-74.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Dm Sec:CCD Trace#:122043486565637 Eed:250228 Ind ID:844-662-3467#17 Ind Name:Beejayhelpingangelsllc 844-662-3467 Trn: 0596565637Tc | 198261 | 1 | direct_match |
| Total | $-5,698.00 | 30 transactions | ||||