Funding Details

ID: 196503

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-08-01
Amount Funded
$11,729.58
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:21:30
Modified At
2026-01-30 21:21:30
Occurrence Count
1 times
Analytics Sources
439094
Account Information
Account Name
RS Aesthetics
Account ID
001Nt00000Sj9BwIAJ
Industry
medical spa/clinic
Location
Stevensville, MT
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$764.61
Actual Payment
$764.61 (Daily)
First Payment
2025-08-05
Last Payment
2025-08-07
Transaction Count
3
Transaction Amount
$-2,293.83
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $11,729.58 Loot / Loot 176LB4RXE RS Aesthetics 439094 1 funding_deposit
2 2025-08-05 $-764.61 Loot / Loot IY650ORML RS Aesthetics 439094 1 direct_match
3 2025-08-06 $-764.61 Loot / Loot IKWN8PLE2 RS Aesthetics 439094 1 direct_match
4 2025-08-07 $-764.61 Loot / Loot IAZVRJ9PX RS Aesthetics 439094 1 direct_match
Total $-2,293.83 4 transactions