Funding Details
ID: 23536
Funder Information
- Funder Name
- MTKT CAP
- Date Funded
- 2025-12-23
- Amount Funded
- $21,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:55:40
- Modified At
- 2026-01-30 14:21:27
- Occurrence Count
- 2 times
- Analytics Sources
- 486335
Account Information
- Account Name
- Creative Nails And Spa LLC
- Account ID
0014z00001n0FPIAA2- Industry
- Hair/Nail/Skin Care
- Location
- De Pere, WI
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $225.87
- Actual Payment
- $225.87 (Daily)
- First Payment
- 2025-12-26
- Last Payment
- 2025-12-31
- Transaction Count
- 4
- Transaction Amount
- $-903.48
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.0427
- Payoff Status
- active
- Expected Payoff
- 2026-06-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | $21,150.00 | WIRE IN 1 / MTKTCAPITAL CORP | 486335 | 2 | funding_deposit |
| 2 | 2025-12-26 | $-225.87 | ACH / MTKT Cap 8885676751 | 486335 | 2 | direct_match |
| 3 | 2025-12-29 | $-225.87 | ACH / MTKT Cap 8885676751 | 486335 | 2 | direct_match |
| 4 | 2025-12-30 | $-225.87 | ACH / MTKT Cap 8885676751 | 486335 | 2 | direct_match |
| 5 | 2025-12-31 | $-225.87 | ACH / MTKT Cap 8885676751 | 486335 | 2 | direct_match |
| Total | $-903.48 | 5 transactions | ||||