Funding Details
ID: 224771
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-07-11
- Amount Funded
- $31,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:48
- Modified At
- 2026-01-30 22:46:48
- Occurrence Count
- 1 times
- Analytics Sources
- 369946
Account Information
- Account Name
- AI Beauty Supply, Inc
- Account ID
001Nt00000XXEisIAH- Industry
- Cosmetics/Perfumes
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 221
- Payment Frequency
- Daily
- Daily Payment
- $196.36
- Actual Payment
- $196.36 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-15
- Transaction Count
- 2
- Transaction Amount
- $-392.72
- First Bank Statement
- 2025-04-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $31,040.00 | Orig CO Name:Qb1017 Orig ID:1452353469 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011618398 Eed:250711 Ind ID:A7Hpv000000Hkrx Ind Name:Aibeautysupplyinc EDI Trn: 1921618398Tc | 369946 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-196.36 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014115292 Eed:250714 Ind ID:A8Lpv000002Mkvs Ind Name:Aibeautysupplyinc EDI Trn: 1954115292Tc | 369946 | 1 | direct_match |
| 3 | 2025-07-15 | $-196.36 | Orig CO Name:Nf1016 Orig ID:3954724281 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010209486 Eed:250715 Ind ID:A8Lpv000002Nmqb Ind Name:Aibeautysupplyinc EDI Trn: 1960209486Tc | 369946 | 1 | direct_match |
| Total | $-392.72 | 3 transactions | ||||