Funding Details
ID: 167679
Funder Information
- Funder Name
- BECKHAM CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $2,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:50:09
- Modified At
- 2026-01-30 19:50:09
- Occurrence Count
- 1 times
- Analytics Sources
- 199349
Account Information
- Account Name
- ASIAN RETREAT AND NAIL SALON
- Account ID
001Nt00000P5wWUIAZ- Industry
- Hair/Nail/Skin Care
- Location
- WINTER GARDEN, FL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-11
- Transaction Count
- 5
- Transaction Amount
- $-1,100.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $2,850.00 | Fedwire Credit Via: TD Bank, NA/031101266 B/O: Beckham Capital LLC Richmond Hill, GA 31324-0000 Ref: Chase Nyc/Ctr/Bnf=Asian Retreat & Nail Salon 2024 LLC Winter Garden FL 34787-7012 US/Ac-000000006659 Rfb= O/B TD Bank NA Obi=Product Service Imad: 1203Mmqfmpyq006347 Trn: 1074251338Ff | 199349 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-220.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980439808 Eed:241204 Ind ID:7125776 Ind Name:Asian Retreat And Nail Trn: 3390439808Tc | 199349 | 1 | direct_match |
| 3 | 2024-12-05 | $-220.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983825136 Eed:241205 Ind ID:7125777 Ind Name:Asian Retreat And Nail Trn: 3403825136Tc | 199349 | 1 | direct_match |
| 4 | 2024-12-06 | $-220.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980039052 Eed:241206 Ind ID:7125778 Ind Name:Asian Retreat And Nail Trn: 3410039052Tc | 199349 | 1 | direct_match |
| 5 | 2024-12-09 | $-220.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981916108 Eed:241209 Ind ID:7125779 Ind Name:Asian Retreat And Nail Trn: 3441916108Tc | 199349 | 1 | direct_match |
| 6 | 2024-12-11 | $-220.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980122009 Eed:241211 Ind ID:7125781 Ind Name:Asian Retreat And Nail Trn: 3460122009Tc | 199349 | 1 | direct_match |
| Total | $-1,100.00 | 6 transactions | ||||