Funding Details
ID: 16575
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-28
- Amount Funded
- $2,383.29
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:02:15
- Modified At
- 2026-01-30 21:33:44
- Occurrence Count
- 2 times
- Analytics Sources
- 278080
Account Information
- Account Name
- AE Beauty LLC
- Account ID
001Nt00000TKDGaIAP- Industry
- Retail
- Location
- Pearland, TX
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Monthly
- Daily Payment
- $12.45
- Actual Payment
- $12.45 (Monthly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-28
- Transaction Count
- 1
- Transaction Amount
- $-273.98
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.1150
- Payoff Status
- defaulted
- Expected Payoff
- 2026-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-273.98 | 04-28 POS W/D LIGHTSPEED RETA 510 LAGUARDIA PLACE8669321801 NYUS | 278080 | 2 | direct_match |
| 2 | 2025-04-28 | $2,383.29 | 04-28 External Deposit Lightspeed, 7758 - Lightspeed ST-J0X0M1Z7X2E7 | 278080 | 2 | funding_deposit |
| Total | $-273.98 | 2 transactions | ||||