Funding Details

ID: 17112

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Funder Information
Funder Name
LINE OF CREDIT
Date Funded
2025-07-21
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-16 to 2025-06-16 found before funding date 2025-07-21
Created At
2026-01-29 00:09:55
Modified At
2026-01-30 21:53:12
Occurrence Count
2 times
Analytics Sources
398491
Account Information
Account Name
PND BEAUTY SPA INC
Account ID
001Nt00000UIwltIAD
Industry
Hair/Nail/Skin Care
Location
Jackson, TX
Payment Details
Term (Days)
61
Payment Frequency
Monthly
Daily Payment
$113.64
Actual Payment
$113.64 (Monthly)
First Payment
2025-07-29
Last Payment
2025-08-13
Transaction Count
2
Transaction Amount
$-5,000.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
1.0000
Payoff Status
restructured
Expected Payoff
2025-10-14
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $5,000.00 Online Transfer Ref #Ib0T796Xrm From BusinessLine Line of Credit Xxxxxxxxxxxx6465 on 07/19/25 398491 2 funding_deposit
2 2025-07-29 $5,000.00 Online Transfer From Pnd Beauty Spa Inc Business Checking xxxxxx2748 Ref #Ib0Tbhg2SW on 07/29/25 398491 2 direct_match
3 2025-08-06 $5,000.00 Online Transfer From Pnd Beauty Spa Inc Business Checking xxxxxx2748 Ref #Ib0Tfns8Kx on 08/06/25 398491 2 direct_match
4 2025-08-11 $-2,500.00 Online Transfer Ref #Ib0Thh2Jny to BusinessLine Line of Credit Xxxxxxxxxxxx6465 on 08/11/25 398491 2 direct_match
5 2025-08-13 $-2,500.00 Online Transfer Ref #Ib0Tj5Cn69 to BusinessLine Line of Credit Xxxxxxxxxxxx6465 on 08/13/25 398491 2 direct_match
Total $-5,000.00 5 transactions