Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-02-26
Amount Funded
$6,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:16:24
Modified At
2026-01-30 17:27:06
Occurrence Count
3 times
Analytics Sources
201324
Account Information
Account Name
Lash Out Esthetics LLC
Account ID
001Nt00000GuitDIAR
Industry
Hair/Nail/Skin Care
Location
Tigard, OR
Payment Details
Term (Days)
54
Payment Frequency
Daily
Daily Payment
$164.00
Actual Payment
$164.00 (Daily)
First Payment
2025-02-27
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-328.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.0513
Payoff Status
active
Expected Payoff
2025-05-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $6,400.00 Fedwire Credit Via: Customers Bank/031302971 B/O: New York Tribeca Group, LLC New York, NY 10005-1304 Ref: Chase Nyc/Ctr/Bnf=Lash Out Esthetics LLC Tigard OR 97223-8364 US/Ac-00 0000007565 Rfb=O/B Customers Ba Imad: 0226Mmqfmp94001231 Trn: 0742791057Ff 201324 3 funding_deposit
2 2025-02-27 $-164.00 Payment to NEW YORK TRIBECA 201324 3 direct_match
3 2025-02-28 $-164.00 Payment to NEW YORK TRIBECA 201324 3 direct_match
Total $-328.00 3 transactions