Funder Information
Funder Name
FASTCASH
Date Funded
2025-05-08
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:54:56
Modified At
2026-01-30 15:54:56
Occurrence Count
1 times
Analytics Sources
261776
Account Information
Account Name
RS Aesthetics PC
Account ID
001Nt000005V3LJIA0
Industry
Health Spa
Location
Florence, MT
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$292.16
Actual Payment
$292.16 (Daily)
First Payment
2025-05-09
Last Payment
2025-05-16
Transaction Count
6
Transaction Amount
$-1,752.96
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-16
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $18,000.00 WIRE FR FASTCASH MCA GP 261776 1 funding_deposit
2 2025-05-09 $-292.16 FastCash MCA GP / RS AESTHET RS AESTHETICS , PC 261776 1 direct_match
3 2025-05-12 $-292.16 FastCash MCA GP / RS AESTHET RS AESTHETICS , PC 261776 1 direct_match
4 2025-05-13 $-292.16 05/13/2 025 FASTCASH MCA GP/RS AESTHET RS AESTHETICS, PC -$292.16 $5,329. 61 261776 1 direct_match
5 2025-05-14 $-292.16 FASTCASH MCA GP / RS AESTHET RS AESTHETICS , PC 261776 1 direct_match
6 2025-05-15 $-292.16 FastCash MCA GP / RS AESTHET RS AESTHETICS , PC 261776 1 direct_match
7 2025-05-16 $-292.16 FastCash MCA GP / RS AESTHET RS AESTHETICS , PC 261776 1 direct_match
Total $-1,752.96 7 transactions