Funding Details
ID: 235883
Funder Information
- Funder Name
- TOTAL MERCHANT
- Date Funded
- 2025-12-09
- Amount Funded
- $8,661.65
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:40
- Modified At
- 2026-01-30 23:19:40
- Occurrence Count
- 1 times
- Analytics Sources
- 480350
Account Information
- Account Name
- American Beauty Plus LLC
- Account ID
001Nt00000ZZDSsIAP- Industry
- Professional Services
- Location
- Dearborn, MI
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-31
- Transaction Count
- 15
- Transaction Amount
- $-3,120.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $8,661.65 | TOTAL MERCHANT R TMRNOW 251209 | 480350 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-208.00 | TOTAL MERCHANT R TMRNOWTUE 251210 | 480350 | 1 | direct_match |
| 3 | 2025-12-11 | $-208.00 | TOTAL MERCHANT R TMRNOWWED 251211 | 480350 | 1 | direct_match |
| 4 | 2025-12-12 | $-208.00 | TOTAL MERCHANT R TMRNOWTHU 251212 | 480350 | 1 | direct_match |
| 5 | 2025-12-15 | $-208.00 | TOTAL MERCHANT R TMRNOWFRI 251215 | 480350 | 1 | direct_match |
| 6 | 2025-12-16 | $-208.00 | TOTAL MERCHANT R TMRNOWMON 251216 | 480350 | 1 | direct_match |
| 7 | 2025-12-17 | $-208.00 | TOTAL MERCHANT R TMRNOWTUE 251217 | 480350 | 1 | direct_match |
| 8 | 2025-12-18 | $-208.00 | TOTAL MERCHANT R TMRNOWWED 251218 | 480350 | 1 | direct_match |
| 9 | 2025-12-19 | $-208.00 | TOTAL MERCHANT R TMRNOWTHU 251219 | 480350 | 1 | direct_match |
| 10 | 2025-12-22 | $-208.00 | TOTAL MERCHANT R TMRNOWFRI 251222 | 480350 | 1 | direct_match |
| 11 | 2025-12-23 | $-208.00 | TOTAL MERCHANT R TMRNOWMON 251223 | 480350 | 1 | direct_match |
| 12 | 2025-12-24 | $-208.00 | TOTAL MERCHANT R TMRNOWTUE 251224 | 480350 | 1 | direct_match |
| 13 | 2025-12-26 | $-208.00 | TOTAL MERCHANT R TMRNOWTHU 251226 | 480350 | 2 | direct_match |
| 14 | 2025-12-29 | $-208.00 | TOTAL MERCHANT R TMRNOWFRI 251229 | 480350 | 1 | direct_match |
| 15 | 2025-12-30 | $-208.00 | TOTAL MERCHANT R TMRNOWMON 251230 | 480350 | 1 | direct_match |
| 16 | 2025-12-31 | $-208.00 | TOTAL MERCHANT R TMRNOWTUE 251231 | 480350 | 1 | direct_match |
| Total | $-3,120.00 | 16 transactions | ||||