Funding Details
ID: 242588
Funder Information
- Funder Name
- SPRING FUNDING
- Date Funded
- 2025-08-21
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:30
- Modified At
- 2026-01-30 23:39:30
- 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
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-07
- Transaction Count
- 32
- Transaction Amount
- $-11,992.00
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $9,000.00 | INCOMING WIRE 89217459 SPRING FUNDING LLC | 428834 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-374.75 | ALPINE ADVANCE DAILY 000000099663 | 428834 | 1 | direct_match |
| 3 | 2025-08-25 | $-374.75 | ALPINE ADVANCE DAILY 000000099669 | 428834 | 1 | direct_match |
| 4 | 2025-08-26 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 5 | 2025-08-27 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 6 | 2025-08-28 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 7 | 2025-08-29 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 8 | 2025-09-02 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 9 | 2025-09-03 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 10 | 2025-09-04 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 11 | 2025-09-05 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 12 | 2025-09-08 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 13 | 2025-09-09 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 14 | 2025-09-10 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 15 | 2025-09-11 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 16 | 2025-09-12 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 17 | 2025-09-15 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 18 | 2025-09-16 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 19 | 2025-09-17 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 20 | 2025-09-18 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 21 | 2025-09-19 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 22 | 2025-09-22 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 23 | 2025-09-23 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 24 | 2025-09-24 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 25 | 2025-09-25 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 26 | 2025-09-26 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 27 | 2025-09-29 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 28 | 2025-09-30 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 29 | 2025-10-01 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 30 | 2025-10-02 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 31 | 2025-10-03 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 32 | 2025-10-06 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| 33 | 2025-10-07 | $-374.75 | SPRING FUNDING L PEARL NAIL | 428834 | 1 | direct_match |
| Total | $-11,992.00 | 33 transactions | ||||