Funding Details
ID: 233995
Funder Information
- Funder Name
- TRUST CAPITAL
- Date Funded
- 2025-09-11
- Amount Funded
- $8,365.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:44
- Modified At
- 2026-01-30 23:13:44
- Occurrence Count
- 1 times
- Analytics Sources
- 401995
Account Information
- Account Name
- Perfect 10 nail and spa
- Account ID
001Nt00000ZG9jGIAT- Industry
- Hair/Nail/Skin Care
- Location
- Madison, AL
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Daily
- Daily Payment
- $76.61
- Actual Payment
- $76.61 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-995.93
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-09-11 | $8,365.00 | WT Fed#0Sh00 The Village Bank /Org=Trust Capital Funding LLC Srf# 20250911000001 Trn#250911045509 Rfb# | 401995 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2164649 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 3 | 2025-09-15 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2166393 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 4 | 2025-09-16 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2168871 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 5 | 2025-09-17 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2170531 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 6 | 2025-09-18 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2172932 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 7 | 2025-09-19 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2174597 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 8 | 2025-09-22 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2176566 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 9 | 2025-09-23 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2178569 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 10 | 2025-09-24 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2180266 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 11 | 2025-09-25 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2182661 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 12 | 2025-09-26 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2184286 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 13 | 2025-09-29 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2185988 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| 14 | 2025-09-30 | $-76.61 | < Business to Business ACH Debit - Trustcapitalfund Preauthpmt 2188011 Perfect 10 Nail and Sp | 401995 | 1 | direct_match |
| Total | $-995.93 | 14 transactions | ||||