Funding Details
ID: 107743
Funder Information
- Funder Name
- TWEENY
- Date Funded
- 2025-02-04
- Amount Funded
- $7,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:51:01
- Modified At
- 2026-01-30 16:51:01
- Occurrence Count
- 1 times
- Analytics Sources
- 207114
Account Information
- Account Name
- Gem Nail & Spa Inc
- Account ID
001Nt00000DPkJVIA1- Industry
- Hair/Nail/Skin Care
- Location
- Dunedin, FL
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $90.60
- Actual Payment
- $90.60 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-1,812.00
- First Bank Statement
- 2024-12-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $7,275.00 | WIRE TYPE:WIRE IN DATE: 250204 TIME:0558 ET TRN:2025020400218562 SEQ:3120575035ES/213687 ORIG:TWEENY CORP ID:000962156573 SND BK:JPMORGAN C HASE BANK, N.A. ID:0002 PMT DET:3120575035ES TRANS FER PER AGREEMENT GMNS013025 | 207114 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-453.00 | Payment to TWEENY | 207114 | 1 | direct_match |
| 3 | 2025-02-14 | $-453.00 | Payment to TWEENY | 207114 | 1 | direct_match |
| 4 | 2025-02-21 | $-453.00 | Payment to TWEENY | 207114 | 1 | direct_match |
| 5 | 2025-02-28 | $-453.00 | Payment to TWEENY | 207114 | 1 | direct_match |
| Total | $-1,812.00 | 5 transactions | ||||