Funding Details
ID: 73796
Funder Information
- Funder Name
- SHOPIFY CAPITALSHOPIFY CAPITAL
- Date Funded
- 2024-11-19
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-11-19 - Created At
- 2026-01-30 15:01:10
- Modified At
- 2026-01-30 15:01:10
- Occurrence Count
- 1 times
- Analytics Sources
- 174000
Account Information
- Account Name
- Luxury Beauty LLC
- Account ID
0014z00001toEUbAAM- Industry
- Service Beauty Shops/beauticians
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 2019
- Payment Frequency
- Monthly
- Daily Payment
- $4.27
- Actual Payment
- $4.27 (Monthly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-17
- Transaction Count
- 4
- Transaction Amount
- $-647.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $12,000.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241118 CO Entry Descr:Shopify Sec:CCD Trace#:028000080882019 Eed:241119 Ind ID:32608714 Ind Name:Luxury Beauty, LLC Firrtxavn Trn: 3240882019Tc | 174000 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-183.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 174000 | 1 | direct_match |
| 3 | 2024-11-27 | $-187.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 174000 | 1 | direct_match |
| 4 | 2024-12-10 | $-94.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 174000 | 1 | direct_match |
| 5 | 2024-12-17 | $-183.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 174000 | 1 | direct_match |
| Total | $-647.00 | 5 transactions | ||||