Funding Details
ID: 51004
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:43:04
- Modified At
- 2026-01-30 13:43:04
- Occurrence Count
- 1 times
- Analytics Sources
- 308547
Account Information
- Account Name
- Jasmine Beauty School, Inc
- Account ID
0010z00001Yf6nWAAR- Industry
- Education
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-18,125.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 21 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094095748 Eed:250521 Ind ID: Ind Name:Jasmine Beauty Trn: 1414095748Tc | 308547 | 1 | direct_match |
| 2 | 2025-05-21 | $22,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 21 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094095752 Eed:250521 Ind ID: Ind Name:Jasmine Beauty School Trn: 1414095752Tc | 308547 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 22 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092410470 Eed:250522 Ind ID: Ind Name:Jasmine Beauty Trn: 1422410470Tc | 308547 | 1 | direct_match |
| 4 | 2025-05-23 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 23 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099902561 Eed:250523 Ind ID: Ind Name:Jasmine Beauty Trn: 1439902561Tc | 308547 | 1 | direct_match |
| 5 | 2025-05-27 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 27 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099134371 Eed:250527 Ind ID: Ind Name:Jasmine Beauty Trn: 1479134371Tc | 308547 | 2 | direct_match |
| 6 | 2025-05-28 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 28 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094212408 Eed:250528 Ind ID: Ind Name:Jasmine Beauty Trn: 1484212408Tc | 308547 | 1 | direct_match |
| 7 | 2025-05-29 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 29 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096485366 Eed:250529 Ind ID: Ind Name:Jasmine Beauty Trn: 1496485366Tc | 308547 | 1 | direct_match |
| 8 | 2025-05-30 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 30 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099582193 Eed:250530 Ind ID: Ind Name:Jasmine Beauty Trn: 1509582193Tc | 308547 | 1 | direct_match |
| 9 | 2025-06-02 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: Jun 2 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091150720 Eed:250602 Ind ID: Ind Name:Jasmine Beauty Trn: 1531150720Tc | 308547 | 1 | direct_match |
| 10 | 2025-06-03 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: Jun 3 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097209988 Eed:250603 Ind ID: Ind Name:Jasmine Beauty Trn: 1547209988Tc | 308547 | 1 | direct_match |
| 11 | 2025-06-04 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: Jun 4 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092968576 Eed:250604 Ind ID: Ind Name:Jasmine Beauty Trn: 1552968576Tc | 308547 | 1 | direct_match |
| 12 | 2025-06-05 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: Jun 5 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099685458 Eed:250605 Ind ID: Ind Name:Jasmine Beauty Trn: 1569685458Tc | 308547 | 1 | direct_match |
| 13 | 2025-06-06 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: Jun 6 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092202547 Eed:250606 Ind ID: Ind Name:Jasmine Beauty Trn: 1572202547Tc | 308547 | 1 | direct_match |
| 14 | 2025-06-09 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: Jun 9 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099789049 Eed:250609 Ind ID: Ind Name:Jasmine Beauty Trn: 1609789049Tc | 308547 | 1 | direct_match |
| 15 | 2025-06-10 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 10 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097425998 Eed:250610 Ind ID: Ind Name:Jasmine Beauty Trn: 1617425998Tc | 308547 | 1 | direct_match |
| 16 | 2025-06-11 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 11 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096019938 Eed:250611 Ind ID: Ind Name:Jasmine Beauty Trn: 1626019938Tc | 308547 | 1 | direct_match |
| 17 | 2025-06-12 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 12 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015090786999 Eed:250612 Ind ID: Ind Name:Jasmine Beauty Trn: 1630786999Tc | 308547 | 1 | direct_match |
| 18 | 2025-06-13 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 13 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099900296 Eed:250613 Ind ID: Ind Name:Jasmine Beauty Trn: 1649900296Tc | 308547 | 1 | direct_match |
| 19 | 2025-06-16 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 16 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098254588 Eed:250616 Ind ID: Ind Name:Jasmine Beauty Trn: 1678254588Tc | 308547 | 1 | direct_match |
| 20 | 2025-06-17 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 17 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092483714 Eed:250617 Ind ID: Ind Name:Jasmine Beauty Trn: 1682483714Tc | 308547 | 1 | direct_match |
| 21 | 2025-06-18 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 18 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094266933 Eed:250618 Ind ID: Ind Name:Jasmine Beauty Trn: 1694266933Tc | 308547 | 1 | direct_match |
| 22 | 2025-06-20 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 20 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096604972 Eed:250620 Ind ID: Ind Name:Jasmine Beauty Trn: 1716604972Tc | 308547 | 1 | direct_match |
| 23 | 2025-06-23 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 23 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099927293 Eed:250623 Ind ID: Ind Name:Jasmine Beauty Trn: 1749927293Tc | 308547 | 2 | direct_match |
| 24 | 2025-06-24 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 24 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092921748 Eed:250624 Ind ID: Ind Name:Jasmine Beauty Trn: 1752921748Tc | 308547 | 1 | direct_match |
| 25 | 2025-06-25 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 25 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093500801 Eed:250625 Ind ID: Ind Name:Jasmine Beauty Trn: 1763500801Tc | 308547 | 1 | direct_match |
| 26 | 2025-06-26 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 26 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094465108 Eed:250626 Ind ID: Ind Name:Jasmine Beauty Trn: 1774465108Tc | 308547 | 1 | direct_match |
| 27 | 2025-06-27 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 27 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098068452 Eed:250627 Ind ID: Ind Name:Jasmine Beauty Trn: 1788068452Tc | 308547 | 1 | direct_match |
| 28 | 2025-06-30 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Jun 30 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098600644 Eed:250630 Ind ID: Ind Name:Jasmine Beauty Trn: 1818600644Tc | 308547 | 1 | direct_match |
| 29 | 2025-07-01 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: Jul 1 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097297534 Eed:250701 Ind ID: Ind Name:Jasmine Beauty Trn: 1827297534Tc | 348672 | 1 | direct_match |
| 30 | 2025-07-02 | $-625.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: Jul 2 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092558310 Eed:250702 Ind ID: Ind Name:Jasmine Beauty Trn: 1832558310Tc | 348672 | 1 | direct_match |
| Total | $-18,125.00 | 30 transactions | ||||