Funding Details
ID: 183548
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-03
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-12-02 to 2025-01-02 found before funding date 2025-01-03 - Created At
- 2026-01-30 20:40:27
- Modified At
- 2026-01-30 20:40:27
- Occurrence Count
- 1 times
- Analytics Sources
- 227889
Account Information
- Account Name
- MARY ESTUDIO NAILS
- Account ID
001Nt00000QxcS7IAJ- Industry
- Hair/Nail/Skin Care
- Location
- ASTORIA, NY
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $72.94
- Actual Payment
- $72.94 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-13
- Transaction Count
- 13
- Transaction Amount
- $-1,110.58
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $-72.94 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 2 | 2025-01-03 | $1,800.00 | ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:MARY ESTUDIO NAILS LLC CO ID:JXXXXXXXXX CCD | 227889 | 1 | funding_deposit |
| 3 | 2025-01-06 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W004 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 4 | 2025-01-06 | $-72.94 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 5 | 2025-01-07 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W006 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 6 | 2025-01-07 | $-72.94 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 7 | 2025-01-08 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W007 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 8 | 2025-01-08 | $-72.94 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 9 | 2025-01-09 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W008 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 10 | 2025-01-09 | $-72.94 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 11 | 2025-01-10 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W009 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 12 | 2025-01-10 | $-72.94 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 13 | 2025-01-13 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W010 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 14 | 2025-01-13 | $-72.94 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| Total | $-1,110.58 | 14 transactions | ||||