Funding Details
ID: 231203
Funder Information
- Funder Name
- CASHFLOIT
- Date Funded
- 2025-06-10
- Amount Funded
- $573,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:41
- Modified At
- 2026-01-30 23:05:41
- Occurrence Count
- 1 times
- Analytics Sources
- 391893
Account Information
- Account Name
- Treatment Skin Boutique
- Account ID
001Nt00000YhYu6IAF- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $3,818.18
- Actual Payment
- $3,818.18 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-25
- Transaction Count
- 11
- Transaction Amount
- $-210,000.01
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $573,000.00 | Funding deposit from CASHFLOIT | 391893 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| 3 | 2025-06-23 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| 4 | 2025-06-30 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| 5 | 2025-07-07 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| 6 | 2025-07-14 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| 7 | 2025-07-21 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| 8 | 2025-07-28 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| 9 | 2025-08-04 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| 10 | 2025-08-15 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| 11 | 2025-08-18 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| 12 | 2025-08-25 | $-19,090.91 | Payment to CASHFLOIT | 391893 | 1 | direct_match |
| Total | $-210,000.01 | 12 transactions | ||||