Funding Details

ID: 114525

Funder Information
Funder Name
NATIONAL FUNDING
Date Funded
2024-07-30
Amount Funded
$19,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:42
Modified At
2026-01-30 17:11:42
Occurrence Count
1 times
Analytics Sources
122272
Account Information
Account Name
The Beauty Supply Plus LLC
Account ID
001Nt00000FTWblIAH
Industry
Service Beauty Shops/beauticians
Location
Humble, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
6
Transaction Amount
$-4,398.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-30 $19,600.00 EDI PYMNTS QB1017 CCD a7hPV00000058hh TheBeautySupplyPlus 122272 1 funding_deposit
2 2024-08-06 $-733.00 Payment to NATIONAL FUNDING 142122 1 direct_match
3 2024-08-13 $-733.00 Payment to NATIONAL FUNDING 142122 1 direct_match
4 2024-08-20 $-733.00 Payment to NATIONAL FUNDING 142122 1 direct_match
5 2024-08-27 $-733.00 Payment to NATIONAL FUNDING 142122 1 direct_match
6 2024-09-03 $-733.00 Payment to NATIONAL FUNDING 142122 1 direct_match
7 2024-09-10 $-733.00 Payment to NATIONAL FUNDING 142122 1 direct_match
Total $-4,398.00 7 transactions