Funding Details
ID: 223205
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-05-01
- Amount Funded
- $18,486.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:42:10
- Modified At
- 2026-01-30 22:42:10
- Occurrence Count
- 1 times
- Analytics Sources
- 365162
Account Information
- Account Name
- HAPPY NAILS LLC
- Account ID
001Nt00000X2QBVIA3- Industry
- Hair/Nail/Skin Care
- Location
- Wichita, KS
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $172.24
- Actual Payment
- $172.24 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-07-29
- Transaction Count
- 13
- Transaction Amount
- $-11,195.86
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $18,486.44 | FORA FINANCIAL B DES:MERCHFUNDI ID:A8GsWnTiLjNZ INDN:Happy Nails CO ID:3455526296 CCD | 365162 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AcSGqd6Dv2nu INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 3 | 2025-05-13 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AehJPT9vFfeX INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 4 | 2025-05-20 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:ABDaf4ndcPXI INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 5 | 2025-05-28 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:ATVzgdmbUXpR INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 6 | 2025-06-03 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AJuacpsIKPcu INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 7 | 2025-06-10 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:Al5SRULy9N7s INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 8 | 2025-06-17 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:APd9ceybfUck INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 9 | 2025-06-24 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:A985IJiSrXhG INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 10 | 2025-07-01 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:Ao9xrRvIqfVC INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 11 | 2025-07-08 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AIDAv5Xo9AVT INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 12 | 2025-07-15 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:An7qAr75NkWr INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 13 | 2025-07-22 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:A3Y1JHRI7Bu3 INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| 14 | 2025-07-29 | $-861.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AK2MuZFlOYp2 INDN:Happy Nails CO ID:1474991111 CCD | 365162 | 1 | direct_match |
| Total | $-11,195.86 | 14 transactions | ||||