Funding Details

ID: 242584

Funder Information
Funder Name
GOOSE FUNDING
Date Funded
2025-09-10
Amount Funded
$10,800.00
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)
33
Payment Frequency
Daily
Daily Payment
$450.00
Actual Payment
$450.00 (Daily)
First Payment
2025-09-11
Last Payment
2025-10-07
Transaction Count
18
Transaction Amount
$-8,100.00
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $10,800.00 Incoming Wire 89829728 GOOSE FUNDING LLC 428834 1 funding_deposit
2 2025-09-11 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
3 2025-09-12 $450.00 ATM IMG DEP STOCKYARDS B & T 428834 1 direct_match
4 2025-09-15 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
5 2025-09-16 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
6 2025-09-17 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
7 2025-09-18 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
8 2025-09-19 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
9 2025-09-22 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
10 2025-09-23 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
11 2025-09-24 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
12 2025-09-25 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
13 2025-09-26 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
14 2025-09-29 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
15 2025-09-30 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
16 2025-10-01 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
17 2025-10-02 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
18 2025-10-03 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
19 2025-10-06 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
20 2025-10-07 $-450.00 GOOSE FUNDING LL GF1434 PEA GF1434 PEARL NA 428834 1 direct_match
Total $-8,100.00 20 transactions