Funding Details

ID: 210618

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Funder Information
Funder Name
QMADVANCE
Date Funded
2025-09-15
Amount Funded
$36,260.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:04:01
Modified At
2026-01-30 22:04:01
Occurrence Count
1 times
Analytics Sources
442843
Account Information
Account Name
ENVY NAIL LOUNGE LLC
Account ID
001Nt00000UkvdEIAR
Industry
Hair/Nail/Skin Care
Location
Memphis, TN
Payment Details
Term (Days)
1075
Payment Frequency
Weekly
Daily Payment
$47.20
Actual Payment
$47.20 (Weekly)
First Payment
2025-09-22
Last Payment
2025-10-27
Transaction Count
6
Transaction Amount
$-1,416.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $36,260.00 INCOMING WIRE TRANSFER WIRE REF # 20250915-00029363 442843 1 funding_deposit
2 2025-09-22 $-236.00 ACH CORP DEBIT ACHPAYMENT QMADVANCE 1456 Envy Nail Lounge CUSTOMER ID W009 442843 1 direct_match
3 2025-09-29 $-236.00 ACH CORP DEBIT ACHPAYMENT QMADVANCE 1456 Envy Nail Lounge CUSTOMER ID W011 442843 1 direct_match
4 2025-10-06 $-236.00 ACH CORP DEBIT ACHPAYMENT QMADVANCE 1456 Envy Nail Lounge CUSTOMER ID W013 442843 1 direct_match
5 2025-10-14 $-236.00 ACH CORP DEBIT ACHPAYMENT QMADVANCE 1456 Envy Nail Lounge CUSTOMER ID W015 442843 1 direct_match
6 2025-10-20 $-236.00 ACH CORP DEBIT ACHPAYMENT QMADVANCE 1456 Envy Nail Lounge CUSTOMER ID W017 442843 1 direct_match
7 2025-10-27 $-236.00 ACH CORP DEBIT ACHPAYMENT QMADVANCE 1456 Envy Nail Lounge CUSTOMER ID W019 442843 1 direct_match
Total $-1,416.00 7 transactions