Funding Details

ID: 247043

Funder Information
Funder Name
NOVAE
Date Funded
2025-09-02
Amount Funded
$1,617.58
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:52:18
Modified At
2026-01-30 23:52:18
Occurrence Count
1 times
Analytics Sources
441096
Account Information
Account Name
Novae Beautique Nails & lashes
Account ID
001Nt00000d7aOTIAY
Industry
Hair/Nail/Skin Care
Location
Centennial, CO
Payment Details
Term (Days)
208
Payment Frequency
Monthly
Daily Payment
$10.86
Actual Payment
$10.86 (Monthly)
First Payment
2025-09-02
Last Payment
2025-09-02
Transaction Count
2
Transaction Amount
$-5,574.90
First Bank Statement
2025-08-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $-5,336.00 < Business to Business ACH Debit - Rossmore Enterpr Rent 4105A Novae Beautique 441096 1 direct_match
2 2025-09-02 $-238.90 < Business to Business ACH Debit - Bnkcd Settle Mthly Fees 250829 286779102585008 Novae Beautique Nails 441096 1 direct_match
3 2025-09-02 $1,617.58 Spoton, Inc. Merch Dep 250830 545500001885714 Novae Beautique Nails 441096 1 funding_deposit
Total $-5,574.90 3 transactions