Funding Details
ID: 12670
Funder Information
- Funder Name
- SECURE CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:02:25
- Modified At
- 2026-01-30 19:12:25
- Occurrence Count
- 3 times
- Analytics Sources
- 442127
Account Information
- Account Name
- LE LILYS NAILS INC
- Account ID
001Nt00000Nb5UwIAJ- Industry
- Hair/Nail/Skin Care
- Location
- ALHAMBRA, CA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Weekly
- Daily Payment
- $97.14
- Actual Payment
- $97.14 (Weekly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-20
- Transaction Count
- 7
- Transaction Amount
- $-3,399.97
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3778
- Payoff Status
- active
- Expected Payoff
- 2026-03-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $-485.71 | < Business to Business ACH Debit - Secure Capital Le Lily's Oct 01 Le Lilys Nails Inc | 442127 | 3 | direct_match |
| 2 | 2025-10-01 | $9,000.00 | Secure Capital Le Lily's Oct 01 Le Lily's Nails Inc | 442127 | 3 | funding_deposit |
| 3 | 2025-10-02 | $-485.71 | < Business to Business ACH Debit - Secure Capital Le Lily's Oct 2 Le Lilys Nails Inc | 442127 | 3 | direct_match |
| 4 | 2025-10-03 | $-485.71 | < Business to Business ACH Debit - Secure Capital Le Lily's Oct 3 Le Lilys Nails Inc | 442127 | 3 | direct_match |
| 5 | 2025-10-06 | $-485.71 | < Business to Business ACH Debit - Secure Capital Le Lily's Oct 6 Le Lilys Nails Inc | 442127 | 3 | direct_match |
| 6 | 2025-10-08 | $-485.71 | < Business to Business ACH Debit - Secure Capital Le Lily's Oct 8 Le Lilys Nails Inc | 442127 | 3 | direct_match |
| 7 | 2025-10-09 | $-485.71 | < Business to Business ACH Debit - Secure Capital Le Lily's Oct 9 Le Lilys Nails Inc | 442127 | 3 | direct_match |
| 8 | 2025-10-20 | $-485.71 | < Business to Business ACH Debit - Secure Capital Le Lily's Oct 20 Le Lilys Nails Inc | 442127 | 3 | direct_match |
| Total | $-3,399.97 | 8 transactions | ||||