Funding Details
ID: 95716
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-04
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:46
- Modified At
- 2026-01-30 16:12:46
- Occurrence Count
- 1 times
- Analytics Sources
- 160195
Account Information
- Account Name
- Han T Le LLC
- Account ID
001Nt000008c1D1IAI- Industry
- Hair/Nail/Skin Care
- Location
- Reston, VA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2024-11-05
- Last Payment
- 2024-11-29
- Transaction Count
- 17
- Transaction Amount
- $-4,233.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $9,500.00 | WT Fed#04326 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8282000309Jo Trn#241104170767 Rfb# Ats of 24/11/04 | 160195 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241104 844-662-3467 Hantlellc | 160195 | 1 | direct_match |
| 3 | 2024-11-06 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241105 844-662-3467#2 Hantlellc | 160195 | 1 | direct_match |
| 4 | 2024-11-07 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241106 844-662-3467#3 Hantlellc | 160195 | 1 | direct_match |
| 5 | 2024-11-08 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241107 844-662-3467#4 Hantlellc | 160195 | 1 | direct_match |
| 6 | 2024-11-12 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241108 844-662-3467#5 Hantlellc | 160195 | 1 | direct_match |
| 7 | 2024-11-13 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241112 844-662-3467#6 Hantlellc | 160195 | 1 | direct_match |
| 8 | 2024-11-14 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241113 844-662-3467#7 Hantlellc | 160195 | 1 | direct_match |
| 9 | 2024-11-15 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241114 844-662-3467#8 Hantlellc | 160195 | 1 | direct_match |
| 10 | 2024-11-18 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241115 844-662-3467#9 Hantlellc | 160195 | 1 | direct_match |
| 11 | 2024-11-19 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241118 844-662-3467#10 Hantlellc | 160195 | 1 | direct_match |
| 12 | 2024-11-20 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241119 844-662-3467#11 Hantlellc | 160195 | 1 | direct_match |
| 13 | 2024-11-21 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241120 844-662-3467#12 Hantlellc | 160195 | 1 | direct_match |
| 14 | 2024-11-22 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241121 844-662-3467#13 Hantlellc | 160195 | 1 | direct_match |
| 15 | 2024-11-25 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241122 844-662-3467#14 Hantlellc | 160195 | 1 | direct_match |
| 16 | 2024-11-26 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241125 844-662-3467#15 Hantlellc | 160195 | 1 | direct_match |
| 17 | 2024-11-27 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241126 844-662-3467#16 Hantlellc | 160195 | 1 | direct_match |
| 18 | 2024-11-29 | $-249.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv80214 241127 844-662-3467#17 Hantlellc | 160195 | 1 | direct_match |
| Total | $-4,233.00 | 18 transactions | ||||