Funding Details
ID: 180326
Funder Information
- Funder Name
- GOOSE FUNDING
- Date Funded
- 2025-12-02
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-02 occurred 1 days after previous funding's last payment on 2025-12-01 - Created At
- 2026-01-30 20:29:52
- Modified At
- 2026-01-30 20:29:52
- Occurrence Count
- 1 times
- Analytics Sources
- 489847
Account Information
- Account Name
- Pearl Nails And Spa Llc
- Account ID
001Nt00000QXhARIA1- Industry
- Hair/Nail/Skin Care
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $348.24
- Actual Payment
- $348.24 (Daily)
- First Payment
- 2025-12-02
- Last Payment
- 2025-12-31
- Transaction Count
- 35
- Transaction Amount
- $-29,464.80
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 2 | 2025-12-02 | $18,400.00 | Incoming Wire 92396675 GOOSE FUNDING LLC | 489847 | 1 | funding_deposit |
| 3 | 2025-12-03 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 4 | 2025-12-03 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 5 | 2025-12-04 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 6 | 2025-12-05 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 7 | 2025-12-08 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 8 | 2025-12-09 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 9 | 2025-12-10 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 10 | 2025-12-11 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 11 | 2025-12-11 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 12 | 2025-12-12 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 13 | 2025-12-12 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 14 | 2025-12-15 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 15 | 2025-12-15 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 16 | 2025-12-16 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 2 | direct_match |
| 17 | 2025-12-16 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 18 | 2025-12-17 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 19 | 2025-12-17 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 20 | 2025-12-18 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 21 | 2025-12-18 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 22 | 2025-12-19 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 23 | 2025-12-19 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 24 | 2025-12-22 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 25 | 2025-12-22 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 26 | 2025-12-23 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 27 | 2025-12-23 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 28 | 2025-12-24 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 29 | 2025-12-24 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 30 | 2025-12-26 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 2 | direct_match |
| 31 | 2025-12-26 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 2 | direct_match |
| 32 | 2025-12-29 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 33 | 2025-12-29 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 34 | 2025-12-30 | $-1,500.00 | GOOSE FUNDING LL GF1476 PEA GF1476 PEARL NA | 489847 | 1 | direct_match |
| 35 | 2025-12-30 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 36 | 2025-12-31 | $-348.24 | GOOSE FUNDING LL GF1542 PEA GF1542 PEARL NA | 489847 | 1 | direct_match |
| 37 | 2025-12-31 | $1,500.00 | ATM IMG DEP STOCKYARDS B&T | 489847 | 1 | direct_match |
| Total | $-29,464.80 | 37 transactions | ||||