Funding Details

ID: 136456

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-08-12
Amount Funded
$17,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-12
Created At
2026-01-30 18:17:17
Modified At
2026-01-30 18:17:17
Occurrence Count
1 times
Analytics Sources
446588
Account Information
Account Name
Novum Massage LLC
Account ID
001Nt00000Kx7QFIAZ
Industry
Health Spa
Location
TUCSON, AZ
Payment Details
Term (Days)
24
Payment Frequency
Daily
Daily Payment
$507.69
Actual Payment
$507.69 (Daily)
First Payment
2025-08-20
Last Payment
2025-08-29
Transaction Count
15
Transaction Amount
$-11,708.39
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $17,600.00 Corporate ACH Mca- Novum Flow Capital Fun 00025223010191223 446588 1 funding_deposit
2 2025-08-20 $-1,019.32 Corporate ACH Mca - Novum Flow Capital Fun 00025231004291397 446588 1 direct_match
3 2025-08-20 $-507.69 Corporate ACH Mca - Novum Flow Capital Fun 00025231004291395 446588 1 direct_match
4 2025-08-21 $-1,019.32 Corporate ACH Mca - Novum Flow Capital Fun 00025232011648540 446588 1 direct_match
5 2025-08-21 $-507.69 Corporate ACH Mca - Novum Flow Capital Fun 00025232011648542 446588 1 direct_match
6 2025-08-22 $-1,019.32 Corporate ACH Mca - Novum Flow Capital Fun 00025233009297379 446588 1 direct_match
7 2025-08-22 $-507.69 Corporate ACH Mca - Novum Flow Capital Fun 00025233009297381 446588 1 direct_match
8 2025-08-25 $-1,019.32 Corporate ACH Mca - Novum Flow Capital Fun 00025234006493677 446588 1 direct_match
9 2025-08-25 $-507.69 Corporate ACH Mca - Novum Flow Capital Fun 00025234008526489 446588 1 direct_match
10 2025-08-26 $-1,019.32 Corporate ACH Mca - Novum Flow Capital Fun 00025237004019716 446588 1 direct_match
11 2025-08-26 $-507.69 Corporate ACH Mca - Novum Flow Capital Fun 00025237007358144 446588 1 direct_match
12 2025-08-27 $-1,019.32 Corporate ACH Mca - Novum Flow Capital Fun 00025238002242988 446588 1 direct_match
13 2025-08-27 $-507.69 Corporate ACH Mca - Novum Flow Capital Fun 00025238002242986 446588 1 direct_match
14 2025-08-28 $-1,019.32 Corporate ACH Mca - Novum Flow Capital Fun 00025239009519567 446588 1 direct_match
15 2025-08-28 $-507.69 Corporate ACH Mca - Novum Flow Capital Fun 00025239013244551 446588 1 direct_match
16 2025-08-29 $-1,019.32 Corporate ACH Mca - Novum Flow Capital Fun 00025240009306811 446588 1 direct_match
Total $-11,708.39 16 transactions