Funding Details
ID: 169972
Funder Information
- Funder Name
- NEXI
- Date Funded
- 2025-08-12
- Amount Funded
- $13,325.22
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:57:17
- Modified At
- 2026-01-30 19:57:17
- Occurrence Count
- 1 times
- Analytics Sources
- 430466
Account Information
- Account Name
- Beautiful Solutions LLC
- Account ID
001Nt00000PM0SPIA1- Industry
- Health Spa
- Location
- CEDAR PARK, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $1,732.40
- Actual Payment
- $1,732.40 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-15
- Transaction Count
- 3
- Transaction Amount
- $-5,197.20
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $13,325.22 | WIRE TRANSFER FROST BANK WIRE IN 03256 | 430466 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-1,732.40 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 130240925 | 430466 | 1 | direct_match |
| 3 | 2025-08-14 | $-1,732.40 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 130283367 | 430466 | 1 | direct_match |
| 4 | 2025-08-15 | $-1,732.40 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 130329225 | 430466 | 1 | direct_match |
| Total | $-5,197.20 | 4 transactions | ||||