Funding Details
ID: 204807
Funder Information
- Funder Name
- TWEENY
- Date Funded
- 2025-02-11
- Amount Funded
- $4,747.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:21
- Modified At
- 2026-01-30 21:46:21
- Occurrence Count
- 1 times
- Analytics Sources
- 295039
Account Information
- Account Name
- DKT Nails LLC
- Account ID
001Nt00000Ty3YeIAJ- Industry
- Hair/Nail/Skin Care
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $117.82
- Actual Payment
- $117.82 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-05-27
- Transaction Count
- 15
- Transaction Amount
- $-8,836.35
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $4,747.50 | WIRE TYPE:WIRE IN DATE: 250211 TIME:0550 ET TRN:2025021100217526 SEQ:3103945042ES/002902 ORIG:TWEENY CORP ID:962156573 SND BK:JPMORGAN CHAS E BANK, NA ID:021000021 PMT DET:BMG OF 25/02/11 TR ANSFER PER AGREEMENT DKTN021025 | 295039 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:123550977 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 3 | 2025-02-25 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:123784808 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 4 | 2025-03-04 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:124060312 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 5 | 2025-03-11 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:124319692 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 6 | 2025-03-18 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:124573535 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 7 | 2025-03-25 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:124825406 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 8 | 2025-04-01 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:125072875 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 9 | 2025-04-08 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:125339967 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 10 | 2025-04-15 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:125603845 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 11 | 2025-04-22 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:125887952 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 12 | 2025-04-29 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:126144169 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 13 | 2025-05-06 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:126473980 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 14 | 2025-05-13 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:126725337 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 15 | 2025-05-20 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:127002238 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| 16 | 2025-05-27 | $-589.09 | Tweeny Corp DES:XXXXXXXXX ID:127252941 INDN:DKT NAILS LLC CO ID:9931500517 CCD | 295039 | 1 | direct_match |
| Total | $-8,836.35 | 16 transactions | ||||