Funding Details

ID: 141700

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-14
Amount Funded
$3,184.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #141699
Renewal detected: New funding on 2025-05-14 occurred 15 days after previous funding's last payment on 2025-04-29
Created At
2026-01-30 18:32:34
Modified At
2026-01-30 18:32:34
Occurrence Count
1 times
Analytics Sources
305225
Account Information
Account Name
GOLD STAR NAILS AND SPA
Account ID
001Nt00000LugtJIAR
Industry
Hair/Nail/Skin Care
Location
ATHENS, OH
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$150.88
Actual Payment
$150.88 (Daily)
First Payment
2025-05-20
Last Payment
2025-06-05
Transaction Count
12
Transaction Amount
$-1,810.56
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $3,184.50 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366953247 Eed:250514 Ind ID: Ilraxvjba Ind Name:Gold Star Nails And Sp Trn: 1346953247Tc 305225 1 funding_deposit
2 2025-05-20 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366416186 Eed:250519 Ind ID: I76Wbb6M6 Ind Name:Gold Star Nails And Sp Trn: 1396416186Tc 305225 1 direct_match
3 2025-05-21 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361046799 Eed:250520 Ind ID: I76Wnyjae Ind Name:Gold Star Nails And Sp Trn: 1401046799Tc 305225 1 direct_match
4 2025-05-22 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369452360 Eed:250521 Ind ID: Ir2L47N9G Ind Name:Gold Star Nails And Sp Trn: 1419452360Tc 305225 1 direct_match
5 2025-05-23 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365607993 Eed:250522 Ind ID: IV658Zknl Ind Name:Gold Star Nails And Sp Trn: 1425607993Tc 305225 1 direct_match
6 2025-05-27 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362275502 Eed:250523 Ind ID: I65V5Kanj Ind Name:Gold Star Nails And Sp Trn: 1432275502Tc 305225 1 direct_match
7 2025-05-28 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976364984386 Eed:250527 Ind ID: Iw6542854 Ind Name:Gold Star Nails And Sp Trn: 1474984386Tc 305225 1 direct_match
8 2025-05-29 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368983716 Eed:250528 Ind ID: Inlvvylgk Ind Name:Gold Star Nails And Sp Trn: 1488983716Tc 305225 1 direct_match
9 2025-05-30 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365223261 Eed:250529 Ind ID: Ir2L6X8Ao Ind Name:Gold Star Nails And Sp Trn: 1495223261Tc 305225 1 direct_match
10 2025-06-02 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976364753290 Eed:250530 Ind ID: I254Ol9Yy Ind Name:Gold Star Nails And Sp Trn: 1504753290Tc 305225 1 direct_match
11 2025-06-03 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976364251800 Eed:250602 Ind ID: Inlvm58Kz Ind Name:Gold Star Nails And Sp Trn: 1534251800Tc 305225 1 direct_match
12 2025-06-04 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367982889 Eed:250603 Ind ID: I8Pbrvye4 Ind Name:Gold Star Nails And Sp Trn: 1547982889Tc 305225 1 direct_match
13 2025-06-05 $-150.88 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367054448 Eed:250604 Ind ID: Ipj2Zpmem Ind Name:Gold Star Nails And Sp Trn: 1557054448Tc 305225 1 direct_match
Total $-1,810.56 13 transactions