Funding Details
ID: 210203
Funder Information
- Funder Name
- BOOST CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:49
- Modified At
- 2026-01-30 22:02:49
- Occurrence Count
- 1 times
- Analytics Sources
- 413432
Account Information
- Account Name
- Jns Beauty Llc
- Account ID
001Nt00000UjzanIAB- Industry
- Retail
- Location
- Fairfax, VA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-7,195.20
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $18,000.00 | WIRE TRANSFER INCOMING, REBOOST CAPITAL LLC | 413432 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 3 | 2025-09-16 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 4 | 2025-09-17 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 5 | 2025-09-18 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 6 | 2025-09-19 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 7 | 2025-09-22 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 8 | 2025-09-23 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 9 | 2025-09-24 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 10 | 2025-09-25 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 11 | 2025-09-26 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 12 | 2025-09-29 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| 13 | 2025-09-30 | $-599.60 | CCD DEBIT, REBOOST CAPITAL REC1029 JN REC1029 JNS BEA | 413432 | 1 | direct_match |
| Total | $-7,195.20 | 13 transactions | ||||