Funding Details

ID: 249150

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Funder Information
Funder Name
GARDEN FUNDING
Date Funded
2025-12-02
Amount Funded
$6,571.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:58:04
Modified At
2026-01-30 23:58:04
Occurrence Count
1 times
Analytics Sources
489239
Account Information
Account Name
NQ NAILS INC
Account ID
001Nt00000dlN4RIAU
Industry
Hair/Nail/Skin Care
Location
Cary, IL
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$115.03
Actual Payment
$115.03 (Daily)
First Payment
2025-12-03
Last Payment
2025-12-31
Transaction Count
20
Transaction Amount
$-2,300.60
First Bank Statement
2025-08-30
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-02 $6,571.00 Fedwire Credit Via: Customers Bank/031302971 B/O: Garden Funding LLC Dania Beach, FL 33004-3051 Ref: Chase Nyc/Ctr/Bnf=Nq Nails, Inc. Gilberts IL 60136-4065 US/Ac-00000000 8178 Rfb=Notprovided Imad: 1202Mmqfmp94001667 Trn: 1000681336Ff 489239 1 funding_deposit
2 2025-12-03 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:120225 CO Entry Descr:0277153009Sec:CCD Trace#:242071754701999 Eed:251203 Ind ID:72276652 Ind Name:Nqnailsinc Trn: 3374701999Tc 489239 1 direct_match
3 2025-12-04 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:120325 CO Entry Descr:0277153009Sec:CCD Trace#:242071750696742 Eed:251204 Ind ID:72295160 Ind Name:Nqnailsinc Trn: 3380696742Tc 489239 1 direct_match
4 2025-12-05 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:120425 CO Entry Descr:0277153009Sec:CCD Trace#:242071758546925 Eed:251205 Ind ID:72313126 Ind Name:Nqnailsinc Trn: 3398546925Tc 489239 1 direct_match
5 2025-12-08 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:120525 CO Entry Descr:0277153009Sec:CCD Trace#:242071757412816 Eed:251208 Ind ID:72335034 Ind Name:Nqnailsinc Trn: 3427412816Tc 489239 1 direct_match
6 2025-12-09 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:120825 CO Entry Descr:0277153009Sec:CCD Trace#:242071754081230 Eed:251209 Ind ID:72359551 Ind Name:Nqnailsinc Trn: 3434081230Tc 489239 1 direct_match
7 2025-12-10 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:120925 CO Entry Descr:0277153009Sec:CCD Trace#:242071752631306 Eed:251210 Ind ID:72379417 Ind Name:Nqnailsinc Trn: 3442631306Tc 489239 1 direct_match
8 2025-12-11 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:121025 CO Entry Descr:0277153009Sec:CCD Trace#:242071751986284 Eed:251211 Ind ID:72399786 Ind Name:Nqnailsinc Trn: 3451986284Tc 489239 1 direct_match
9 2025-12-12 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:121125 CO Entry Descr:0277153009Sec:CCD Trace#:242071754195065 Eed:251212 Ind ID:72419391 Ind Name:Nqnailsinc Trn: 3464195065Tc 489239 1 direct_match
10 2025-12-15 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:121225 CO Entry Descr:0277153009Sec:CCD Trace#:242071755353644 Eed:251215 Ind ID:72439938 Ind Name:Nqnailsinc Trn: 3495353644Tc 489239 1 direct_match
11 2025-12-16 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:121525 CO Entry Descr:0277153009Sec:CCD Trace#:242071756898755 Eed:251216 Ind ID:72469055 Ind Name:Nqnailsinc Trn: 3506898755Tc 489239 1 direct_match
12 2025-12-17 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:121625 CO Entry Descr:0277153009Sec:CCD Trace#:242071753092315 Eed:251217 Ind ID:72488789 Ind Name:Nqnailsinc Trn: 3513092315Tc 489239 1 direct_match
13 2025-12-18 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:121725 CO Entry Descr:0277153009Sec:CCD Trace#:242071756540105 Eed:251218 Ind ID:72508804 Ind Name:Nqnailsinc Trn: 3526540105Tc 489239 1 direct_match
14 2025-12-19 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:121825 CO Entry Descr:0277153009Sec:CCD Trace#:242071756728979 Eed:251219 Ind ID:72528374 Ind Name:Nqnailsinc Trn: 3536728979Tc 489239 1 direct_match
15 2025-12-22 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:121925 CO Entry Descr:0277153009Sec:CCD Trace#:242071751976771 Eed:251222 Ind ID:72548299 Ind Name:Nqnailsinc Trn: 3561976771Tc 489239 1 direct_match
16 2025-12-23 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:122225 CO Entry Descr:0277153009Sec:CCD Trace#:242071750191587 Eed:251223 Ind ID:72573714 Ind Name:Nqnailsinc Trn: 3570191587Tc 489239 1 direct_match
17 2025-12-24 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:122325 CO Entry Descr:0277153009Sec:CCD Trace#:242071750052570 Eed:251224 Ind ID:72593481 Ind Name:Nqnailsinc Trn: 3580052570Tc 489239 1 direct_match
18 2025-12-26 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:122425 CO Entry Descr:0277153009Sec:CCD Trace#:242071750977586 Eed:251226 Ind ID:72602600 Ind Name:Nqnailsinc Trn: 3600977586Tc 489239 1 direct_match
19 2025-12-29 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:122625 CO Entry Descr:0277153009Sec:CCD Trace#:242071757212677 Eed:251229 Ind ID:72618000 Ind Name:Nqnailsinc Trn: 3637212677Tc 489239 1 direct_match
20 2025-12-30 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:122925 CO Entry Descr:0277153009Sec:CCD Trace#:242071755878076 Eed:251230 Ind ID:72644265 Ind Name:Nqnailsinc Trn: 3645878076Tc 489239 1 direct_match
21 2025-12-31 $-115.03 Orig CO Name:Garden Funding L Orig ID:2611608955 Desc Date:123025 CO Entry Descr:0277153009Sec:CCD Trace#:242071751828589 Eed:251231 Ind ID:72665733 Ind Name:Nqnailsinc Trn: 3651828589Tc 489239 1 direct_match
Total $-2,300.60 21 transactions