Funding Details
ID: 133402
Funder Information
- Funder Name
- FUNDING DEPOT
- Date Funded
- 2025-08-12
- Amount Funded
- $23,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:04
- Modified At
- 2026-01-30 18:08:04
- Occurrence Count
- 1 times
- Analytics Sources
- 420964
Account Information
- Account Name
- Brown Deer Nails Llc
- Account ID
001Nt00000KDnsGIAT- Industry
- Hair/Nail/Skin Care
- Location
- MILWAUKEE, WI
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $269.20
- Actual Payment
- $269.20 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-30
- Transaction Count
- 7
- Transaction Amount
- $-9,422.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $23,700.00 | Fedwire Credit Via: Bcb Community Bank/021213520 B/O: 1/Funding Depot LLC. 3/US/Staten Island,10307,NY Ref: Chase Nyc/Ctr/Bnf=Brown Deer Nails LLC Wauwatosa WI 53226-1049 US/Ac-0 00000005926 Rfb=Notprovided Obi=/Pu Rp/Purchase of Receivables/Uri/Purc Hase of Receivables|Purchase O F Re Ceivables|Purchase Imad: 0812Mmqfmpj1000036 Trn: 0520361224Ff | 420964 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-1,346.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408590007078 Eed:250819 Ind ID:130458049 Ind Name:Brown Deer Nails LLC Trn: 2310007078Tc | 420964 | 1 | direct_match |
| 3 | 2025-08-26 | $-1,346.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408599490314 Eed:250826 Ind ID:130725037 Ind Name:Brown Deer Nails LLC Trn: 2389490314Tc | 420964 | 1 | direct_match |
| 4 | 2025-09-02 | $-1,346.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408599560923 Eed:250902 Ind ID:130893224 Ind Name:Brown Deer Nails LLC Trn: 2459560923Tc | 420964 | 1 | direct_match |
| 5 | 2025-09-09 | $-1,346.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408590975347 Eed:250909 Ind ID:131235205 Ind Name:Brown Deer Nails LLC Trn: 2520975347Tc | 420964 | 1 | direct_match |
| 6 | 2025-09-16 | $-1,346.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408596459215 Eed:250916 Ind ID:131497788 Ind Name:Brown Deer Nails LLC Trn: 2596459215Tc | 420964 | 1 | direct_match |
| 7 | 2025-09-23 | $-1,346.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408598216944 Eed:250923 Ind ID:131762718 Ind Name:Brown Deer Nails LLC Trn: 2668216944Tc | 420964 | 1 | direct_match |
| 8 | 2025-09-30 | $-1,346.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408599343351 Eed:250930 Ind ID:132010507 Ind Name:Brown Deer Nails LLC Trn: 2739343351Tc | 420964 | 1 | direct_match |
| Total | $-9,422.00 | 8 transactions | ||||