Funding Details
ID: 138020
Funder Information
- Funder Name
- DENALI ADVANCE
- Date Funded
- 2025-11-04
- Amount Funded
- $42,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:39
- Modified At
- 2026-01-30 18:21:39
- Occurrence Count
- 1 times
- Analytics Sources
- 472573
Account Information
- Account Name
- Modern Nails
- Account ID
001Nt00000LE4xKIAT- Industry
- Hair/Nail/Skin Care
- Location
- Fishersville, VA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $462.42
- Actual Payment
- $462.42 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-28
- Transaction Count
- 15
- Transaction Amount
- $-6,936.30
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $42,750.00 | WIRE TYPE:WIRE IN DATE: 251104 TIME:1344 ET TRN:2025110400470775 SEQ:0670150960231371/019650 ORIG:DENALI ADVANCE ID:110025855 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:Funding - BachmaFunding - B achmai Thi Ha /LOCINS/CTRC | 472573 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:2511041810270R3 INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 3 | 2025-11-06 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251105181029AEW INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 4 | 2025-11-07 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251106181027UP9 INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 5 | 2025-11-10 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:2511071810274CL INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 6 | 2025-11-12 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251110181026P26 INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 7 | 2025-11-13 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251112181026W26 INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 8 | 2025-11-14 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251113181027EE3 INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 9 | 2025-11-17 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251114181027CF7 INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 10 | 2025-11-18 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:2511171810270ED INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 11 | 2025-11-19 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251118181035RQN INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 12 | 2025-11-20 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251119181028PY3 INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 13 | 2025-11-21 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251120181027SXT INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 14 | 2025-11-24 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251121181029EU0 INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 15 | 2025-11-25 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:2511241810263VK INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| 16 | 2025-11-26 | $462.42 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-25) | 472573 | 1 | direct_match |
| 17 | 2025-11-28 | $-462.42 | Denali Advance 2 DES:XXXXXXXXX ID:251126181029R9J INDN:BACHMAI THI CO ID:1016207445 CCD | 472573 | 1 | direct_match |
| Total | $-6,936.30 | 17 transactions | ||||