Funding Details
ID: 242580
Funder Information
- Funder Name
- FLAGLER ADVANCE
- Date Funded
- 2025-09-25
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:29
- Modified At
- 2026-01-30 23:39:29
- Occurrence Count
- 1 times
- Analytics Sources
- 428834
Account Information
- Account Name
- PEARL NAILS AND SPA LLC
- Account ID
001Nt00000bJyw1IAC- Industry
- Hair/Nail/Skin Care
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-24
- Transaction Count
- 21
- Transaction Amount
- $-15,750.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 2 | 2025-09-25 | $13,500.00 | FLAGLER ADVANCE PEARL NAIL PEARL NAILS AND | 428834 | 1 | funding_deposit |
| 3 | 2025-09-26 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 4 | 2025-09-29 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 5 | 2025-09-30 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 6 | 2025-10-01 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 7 | 2025-10-02 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 8 | 2025-10-03 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 9 | 2025-10-06 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 10 | 2025-10-07 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 11 | 2025-10-08 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 12 | 2025-10-09 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 13 | 2025-10-10 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 14 | 2025-10-14 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 2 | direct_match |
| 15 | 2025-10-15 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 16 | 2025-10-16 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 17 | 2025-10-17 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 18 | 2025-10-20 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 19 | 2025-10-21 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 20 | 2025-10-22 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 21 | 2025-10-23 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| 22 | 2025-10-24 | $-750.00 | FLAGLER ADVANCE FA231243 P FA231243 PEARL | 428834 | 1 | direct_match |
| Total | $-15,750.00 | 22 transactions | ||||