Funding Details
ID: 196482
Funder Information
- Funder Name
- FASTCASH
- Date Funded
- 2025-05-08
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $292.16
- Actual Payment
- $292.16 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-28
- Transaction Count
- 13
- Transaction Amount
- $-3,798.08
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $18,000.00 | WIRE FR FASTCASH MCA GP | 262404 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-292.16 | FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC | 262404 | 1 | direct_match |
| 3 | 2025-05-12 | $-292.16 | FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC | 262404 | 1 | direct_match |
| 4 | 2025-05-13 | $-292.16 | FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC -$292.16 $5,329. 61 05/13/2 025 | 262404 | 1 | direct_match |
| 5 | 2025-05-14 | $-292.16 | FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC 05/14/2 025 -$292.16 $20,98 5.89 | 262404 | 1 | direct_match |
| 6 | 2025-05-15 | $-292.16 | FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC 05/15/2 025 -$292.16 $23,21 7.44 | 262404 | 1 | direct_match |
| 7 | 2025-05-16 | $-292.16 | 05/16/2 025 FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC -$292.16 $12,20 1.11 | 262404 | 1 | direct_match |
| 8 | 2025-05-19 | $-292.16 | FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC 05/19/2 025 $4,218. 46 -$292.16 | 262404 | 1 | direct_match |
| 9 | 2025-05-20 | $-292.16 | 05/20/2 025 FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC -$292.16 $4,222. 86 | 262404 | 1 | direct_match |
| 10 | 2025-05-21 | $-292.16 | 05/21/2 025 FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC -$292.16 $6,340. 51 | 262404 | 1 | direct_match |
| 11 | 2025-05-22 | $-292.16 | 05/22/2 025 FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC -$292.16 $5,823. 62 | 262404 | 1 | direct_match |
| 12 | 2025-05-23 | $-292.16 | FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC | 262404 | 1 | direct_match |
| 13 | 2025-05-27 | $-292.16 | 05/27/2 025 FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC -$292.16 $17,10 7.41 | 262404 | 1 | direct_match |
| 14 | 2025-05-28 | $-292.16 | 05/28/2 025 FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC -$292.16 $8,084. 72 | 262404 | 1 | direct_match |
| Total | $-3,798.08 | 14 transactions | ||||