Funding Details

ID: 196481

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-19
Amount Funded
$1,082.73
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #196480
Renewal detected: New funding on 2025-05-19 occurred 3 days after previous funding's last payment on 2025-05-16
Created At
2026-01-30 21:21:26
Modified At
2026-01-30 21:21:26
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
$641.50
Actual Payment
$641.50 (Daily)
First Payment
2025-05-19
Last Payment
2025-05-28
Transaction Count
5
Transaction Amount
$-3,112.90
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $-594.20 LOOT/LOOT I252AA6XY RS AESTHETICS 05/19/2 025 $2,944. 52 -$594.20 262404 1 direct_match
2 2025-05-19 $1,082.73 LOOT/LOOT I554EBZZ5 RS AESTHETICS 05/19/2 025 - $211.3 $1,082.73 262404 1 funding_deposit
3 2025-05-20 $-594.20 05/20/2 025 LOOT/LOOT IOPVRNGME RS AESTHETICS -$594.20 $2,547. 33 262404 1 direct_match
4 2025-05-23 $-641.50 05/23/2 025 LOOT/LOOT IJW4W8VER RS AESTHETICS -$641.50 $14,34 7.83 262404 1 direct_match
5 2025-05-27 $-641.50 05/27/2 025 LOOT/LOOT I76K7G746 RS AESTHETICS -$641.50 $11,91 4.94 262404 1 direct_match
6 2025-05-28 $-641.50 05/28/2 025 LOOT/LOOT IR2LL688G RS AESTHETICS -$641.50 $5,738. 48 262404 1 direct_match
Total $-3,112.90 6 transactions