Funding Details
ID: 20125
Funder Information
- Funder Name
- LINE OF CREDIT
- Date Funded
- 2025-10-01
- Amount Funded
- $4,999.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:59:43
- Modified At
- 2026-01-30 23:48:35
- Occurrence Count
- 2 times
- Analytics Sources
- 436898
Account Information
- Account Name
- PND BEAUTY SPA INC DBA EXPE RT NAILS & LOUNGE
- Account ID
001Nt00000cju54IAA- Industry
- Hair/Nail/Skin Care
- Location
- None, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Monthly
- Daily Payment
- $113.64
- Actual Payment
- $113.64 (Monthly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-31
- Transaction Count
- 2
- Transaction Amount
- $-5,000.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.0002
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $4,999.00 | Online Transfer Ref #Ib0V54Crbl From BusinessLine Line of Credit Xxxxxxxxxxxx6465 on 10/01/25 | 436898 | 2 | funding_deposit |
| 2 | 2025-10-20 | $-2,500.00 | Online Transfer Ref #Ib0Vd24Pnr to BusinessLine Line of Credit Xxxxxxxxxxxx6465 on 10/20/25 | 436898 | 2 | direct_match |
| 3 | 2025-10-31 | $-2,500.00 | Online Transfer Ref #Ib0Vhytrrf to BusinessLine Line of Credit Xxxxxxxxxxxx6465 on 10/31/25 | 436898 | 2 | direct_match |
| Total | $-5,000.00 | 3 transactions | ||||