Funding Details
ID: 225228
Funder Information
- Funder Name
- FINOVA CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $199,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:07
- Modified At
- 2026-01-30 22:48:07
- Occurrence Count
- 1 times
- Analytics Sources
- 371663
Account Information
- Account Name
- NAIL BOSS LLC
- Account ID
001Nt00000XhGhnIAF- Industry
- Hair/Nail/Skin Care
- Location
- Bismarck, ND
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $1,280.00
- Actual Payment
- $1,280.00 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-07-28
- Transaction Count
- 12
- Transaction Amount
- $-76,800.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $199,301.00 | External Deposit Finova Capital - DFS TLG | 371663 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 3 | 2025-05-19 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 4 | 2025-05-27 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 5 | 2025-06-02 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 6 | 2025-06-09 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 7 | 2025-06-16 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 8 | 2025-06-23 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 9 | 2025-06-30 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 10 | 2025-07-07 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 11 | 2025-07-14 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 12 | 2025-07-21 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| 13 | 2025-07-28 | $-6,400.00 | External Withdrawal FINOVA CAPITAL, - FINOVA PMT CT-BUND40169510 | 371663 | 1 | direct_match |
| Total | $-76,800.00 | 13 transactions | ||||