Funding Details
ID: 66029
Funder Information
- Funder Name
- BLACKBRIDGE INVESTMENT GROUP
- Date Funded
- 2025-08-07
- Amount Funded
- $21,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:29:56
- Modified At
- 2026-01-30 14:29:56
- Occurrence Count
- 1 times
- Analytics Sources
- 428149
Account Information
- Account Name
- Nail Bay Inc
- Account ID
0014z00001p2kCFAAY- Industry
- Hair/Nail/Skin Care
- Location
- Hermosa Beach, CA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $281.75
- Actual Payment
- $281.75 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-10-29
- Transaction Count
- 12
- Transaction Amount
- $-16,905.00
- First Bank Statement
- 2025-07-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $21,850.00 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408594844212 Eed:250807 Ind ID:130011243 Ind Name:Nail Bay Inc Trn: 2184844212Tc | 428149 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592776771 Eed:250813 Ind ID:130247338 Ind Name:Nail Bay Inc Trn: 2252776771Tc | 428149 | 1 | direct_match |
| 3 | 2025-08-20 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592913365 Eed:250820 Ind ID:130522485 Ind Name:Nail Bay Inc Trn: 2322913365Tc | 428149 | 1 | direct_match |
| 4 | 2025-08-27 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408591607936 Eed:250827 Ind ID:130782764 Ind Name:Nail Bay Inc Trn: 2391607936Tc | 428149 | 1 | direct_match |
| 5 | 2025-09-03 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408597071642 Eed:250903 Ind ID:131058648 Ind Name:Nail Bay Inc Trn: 2467071642Tc | 428149 | 1 | direct_match |
| 6 | 2025-09-10 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408596074861 Eed:250910 Ind ID:131306512 Ind Name:Nail Bay Inc Trn: 2536074861Tc | 428149 | 1 | direct_match |
| 7 | 2025-09-17 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408598120364 Eed:250917 Ind ID:131565505 Ind Name:Nail Bay Inc Trn: 2608120364Tc | 428149 | 1 | direct_match |
| 8 | 2025-09-24 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408590853760 Eed:250924 Ind ID:131819288 Ind Name:Nail Bay Inc Trn: 2670853760Tc | 428149 | 1 | direct_match |
| 9 | 2025-10-01 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408595872733 Eed:251001 Ind ID:132072687 Ind Name:Nail Bay Inc Trn: 2745872733Tc | 428149 | 1 | direct_match |
| 10 | 2025-10-08 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408593470244 Eed:251008 Ind ID:132357796 Ind Name:Nail Bay Inc Trn: 2813470244Tc | 428149 | 1 | direct_match |
| 11 | 2025-10-15 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408596394657 Eed:251015 Ind ID:132603204 Ind Name:Nail Bay Inc Trn: 2886394657Tc | 428149 | 1 | direct_match |
| 12 | 2025-10-22 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408594587323 Eed:251022 Ind ID:132886467 Ind Name:Nail Bay Inc Trn: 2954587323Tc | 428149 | 1 | direct_match |
| 13 | 2025-10-29 | $-1,408.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592694696 Eed:251029 Ind ID:133148064 Ind Name:Nail Bay Inc Trn: 3022694696Tc | 428149 | 1 | direct_match |
| Total | $-16,905.00 | 13 transactions | ||||