Funding Details
ID: 171115
Funder Information
- Funder Name
- 8FIG INC
- Date Funded
- 2025-01-23
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:00:46
- Modified At
- 2026-01-30 20:00:46
- Occurrence Count
- 1 times
- Analytics Sources
- 205792
Account Information
- Account Name
- Facile Skincare LLC
- Account ID
001Nt00000PS1KbIAL- Industry
- Cosmetics/Perfumes
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $284.00
- Actual Payment
- $284.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-26
- Transaction Count
- 24
- Transaction Amount
- $-21,912.00
- First Bank Statement
- 2024-11-30
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $-15,000.00 | Orig CO Name:Bill.Com Orig ID:1204895317 Desc Date: CO Entry Descr:Payables Sec:CCD Trace#:021000020370553 Eed:250123 Ind ID:015Ccaqfkab8Czw Ind Name:Facile Skincare LLC Devin Consulting Bill.Com 015Ccaqfk Ab8Czw Inv 20261 Trn: 0230370553Tc | 205792 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250124 CO Entry Descr:7927Ccardbsec:CCD Trace#:121140395916879 Eed:250124 Ind ID:M69Lzzi6A74Fd13 Ind Name:Facile Skincare LLC Trn: 0245916879Tc | 205792 | 1 | direct_match |
| 3 | 2025-01-27 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250127 CO Entry Descr:796714Drdbsec:CCD Trace#:121140398939598 Eed:250127 Ind ID:M6Dwblpke68347E Ind Name:Facile Skincare LLC Trn: 0278939598Tc | 205792 | 1 | direct_match |
| 4 | 2025-01-28 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250128 CO Entry Descr:797C2C9Rdbsec:CCD Trace#:121140390796879 Eed:250128 Ind ID:M6Fbrczeca5363E Ind Name:Facile Skincare LLC Trn: 0280796879Tc | 205792 | 1 | direct_match |
| 5 | 2025-01-29 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250129 CO Entry Descr:7991448Rdbsec:CCD Trace#:121140396328499 Eed:250129 Ind ID:M6Gr770Be56C2Be Ind Name:Facile Skincare LLC Trn: 0296328499Tc | 205792 | 1 | direct_match |
| 6 | 2025-01-30 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250130 CO Entry Descr:79A65C8Rdbsec:CCD Trace#:121140395009921 Eed:250130 Ind ID:M6I6N1Xc4127Ffb Ind Name:Facile Skincare LLC Trn: 0305009921Tc | 205792 | 1 | direct_match |
| 7 | 2025-01-31 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250131 CO Entry Descr:79BB749Rdbsec:CCD Trace#:121140390710610 Eed:250131 Ind ID:M6Jm2X1D2Aa94F4 Ind Name:Facile Skincare LLC Trn: 0310710610Tc | 205792 | 1 | direct_match |
| 8 | 2025-02-03 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250203 CO Entry Descr:79Fabccrdbsec:CCD Trace#:121140395291048 Eed:250203 Ind ID:M6Nwej51897343F Ind Name:Facile Skincare LLC Trn: 0345291048Tc | 205792 | 1 | direct_match |
| 9 | 2025-02-04 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250204 CO Entry Descr:7A0Fd46Rdbsec:CCD Trace#:121140392389634 Eed:250204 Ind ID:M6Pbu9Xua7F949A Ind Name:Facile Skincare LLC Trn: 0352389634Tc | 205792 | 1 | direct_match |
| 10 | 2025-02-05 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250205 CO Entry Descr:7A24Ec8Rdbsec:CCD Trace#:121140395460868 Eed:250205 Ind ID:M6Qra5Owc5A72C1 Ind Name:Facile Skincare LLC Trn: 0365460868Tc | 205792 | 1 | direct_match |
| 11 | 2025-02-06 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250206 CO Entry Descr:7A3A046Rdbsec:CCD Trace#:121140395267827 Eed:250206 Ind ID:M6S6Pzbtdf32E9B Ind Name:Facile Skincare LLC Trn: 0375267827Tc | 205792 | 1 | direct_match |
| 12 | 2025-02-07 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250207 CO Entry Descr:7A4F1C7Rdbsec:CCD Trace#:121140394659725 Eed:250207 Ind ID:M6Tm5Ube829Ec12 Ind Name:Facile Skincare LLC Trn: 0384659725Tc | 205792 | 1 | direct_match |
| 13 | 2025-02-10 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250210 CO Entry Descr:7A8E64Erdbsec:CCD Trace#:121140396056147 Eed:250210 Ind ID:M6Xwhjqx36Feaca Ind Name:Facile Skincare LLC Trn: 0416056147Tc | 205792 | 1 | direct_match |
| 14 | 2025-02-11 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250211 CO Entry Descr:7Aa37C8Rdbsec:CCD Trace#:121140395225567 Eed:250211 Ind ID:M6Zbx9Mef06Ad25 Ind Name:Facile Skincare LLC Trn: 0425225567Tc | 205792 | 1 | direct_match |
| 15 | 2025-02-12 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250212 CO Entry Descr:7Ab8948Rdbsec:CCD Trace#:121140393376551 Eed:250212 Ind ID:M70Rd4Iwb4C657C Ind Name:Facile Skincare LLC Trn: 0433376551Tc | 205792 | 1 | direct_match |
| 16 | 2025-02-13 | $-284.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250213 CO Entry Descr:7Acdac7Rdbsec:CCD Trace#:121140396080107 Eed:250213 Ind ID:M726Sy1F99D9F7E Ind Name:Facile Skincare LLC Trn: 0446080107Tc | 205792 | 1 | direct_match |
| 17 | 2025-02-14 | $-316.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250214 CO Entry Descr:7Ae2C48Rdbsec:CCD Trace#:121140394716577 Eed:250214 Ind ID:M73M8U5Ud67B22C Ind Name:Facile Skincare LLC Trn: 0454716577Tc | 205792 | 1 | direct_match |
| 18 | 2025-02-18 | $-316.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250217 CO Entry Descr:7B220Ccrdbsec:CCD Trace#:121140396060015 Eed:250218 Ind ID:M77Wkgo0B4A7F40 Ind Name:Facile Skincare LLC Trn: 0496060015Tc | 205792 | 2 | direct_match |
| 19 | 2025-02-19 | $-316.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250219 CO Entry Descr:7B4C3C7Rdbsec:CCD Trace#:121140393682104 Eed:250219 Ind ID:M7Arg2Cf662Bbe3 Ind Name:Facile Skincare LLC Trn: 0503682104Tc | 205792 | 1 | direct_match |
| 20 | 2025-02-20 | $-316.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250220 CO Entry Descr:7B61547Rdbsec:CCD Trace#:121140393280940 Eed:250220 Ind ID:M7C6Vwq069C95Dd Ind Name:Facile Skincare LLC Trn: 0513280940Tc | 205792 | 1 | direct_match |
| 21 | 2025-02-21 | $-347.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250221 CO Entry Descr:7B766C8Rdbsec:CCD Trace#:121140392119115 Eed:250221 Ind ID:M7Dmbsnwbe4B910 Ind Name:Facile Skincare LLC Trn: 0522119115Tc | 205792 | 1 | direct_match |
| 22 | 2025-02-24 | $-347.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250224 CO Entry Descr:7BB5B4Drdbsec:CCD Trace#:121140391860040 Eed:250224 Ind ID:M7Hwngk2Ecb4587 Ind Name:Facile Skincare LLC Trn: 0551860040Tc | 205792 | 1 | direct_match |
| 23 | 2025-02-25 | $-347.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250225 CO Entry Descr:7Bcacc8Rdbsec:CCD Trace#:121140391876729 Eed:250225 Ind ID:M7JC37190D03Fea Ind Name:Facile Skincare LLC Trn: 0561876729Tc | 205792 | 1 | direct_match |
| 24 | 2025-02-26 | $-347.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:250226 CO Entry Descr:7Bdfe48Rdbsec:CCD Trace#:121140399798404 Eed:250226 Ind ID:M7Krj1L524C4085 Ind Name:Facile Skincare LLC Trn: 0579798404Tc | 205792 | 1 | direct_match |
| Total | $-21,912.00 | 24 transactions | ||||