Funding Details

ID: 196480

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-14
Amount Funded
$1,104.92
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #196479
Renewal detected: New funding on 2025-05-14 occurred 1 days after previous funding's last payment on 2025-05-13
Created At
2026-01-30 21:21:25
Modified At
2026-01-30 21:21:25
Occurrence Count
1 times
Analytics Sources
262404
Account Information
Account Name
RS Aesthetics
Account ID
001Nt00000Sj9BwIAJ
Industry
medical spa/clinic
Location
Stevensville, MT
Payment Details
Term (Days)
2
Payment Frequency
Daily
Daily Payment
$565.52
Actual Payment
$565.52 (Daily)
First Payment
2025-05-14
Last Payment
2025-05-16
Transaction Count
3
Transaction Amount
$-1,725.54
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $-565.67 LOOT/LOOT IY6ME5RJZ RS AESTHETICS 05/14/2 025 -$565.67 $20,12 0.22 262404 1 direct_match
2 2025-05-14 $1,104.92 LOOT/LOOT IGP7ZKKN5 RS AESTHETICS 05/14/2 025 $1,104.92 $3,762. 03 262404 1 funding_deposit
3 2025-05-15 $-565.67 05/15/2 025 LOOT/LOOT I76WLKY6Z RS AESTHETICS -$565.67 $21,97 2.03 262404 1 direct_match
4 2025-05-16 $-594.20 LOOT 18PG7V8W4 RS AESTHETICS - 262404 1 direct_match
Total $-1,725.54 4 transactions