Funding Details
ID: 89891
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-20
- Amount Funded
- $1,381.88
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:55:10
- Modified At
- 2026-01-30 15:55:10
- Occurrence Count
- 1 times
- Analytics Sources
- 446141
Account Information
- Account Name
- RS Aesthetics PC
- Account ID
001Nt000005V3LJIA0- Industry
- Health Spa
- Location
- Florence, MT
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $629.04
- Actual Payment
- $629.04 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-23
- Transaction Count
- 15
- Transaction Amount
- $-9,586.96
- First Bank Statement
- 2025-08-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $1,381.88 | Loot / Loot I55YBYBY7 RS Aesthetics | 446141 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-666.88 | Loot / Loot INL4ELY8K RS Aesthetics | 446141 | 1 | direct_match |
| 3 | 2025-08-28 | $-666.88 | Loot / Loot IPJWRR6GW RS Aesthetics | 446141 | 1 | direct_match |
| 4 | 2025-08-29 | $-666.88 | Loot / Loot 18P7JWRRV RS Aesthetics | 446141 | 1 | direct_match |
| 5 | 2025-09-02 | $-666.88 | Loot / Loot 176JGK8EZ RS Aesthetics | 446141 | 1 | direct_match |
| 6 | 2025-09-09 | $-629.04 | Loot / Loot 125E278GB RS Aesthetics | 446141 | 1 | direct_match |
| 7 | 2025-09-10 | $-629.04 | Loot / Loot IBZJVJBYM RS Aesthetics | 446141 | 1 | direct_match |
| 8 | 2025-09-11 | $-629.04 | Loot / Loot IGP4Z7ZN2 RS Aesthetics | 446141 | 1 | direct_match |
| 9 | 2025-09-12 | $-629.04 | Loot / Loot IOPZWO4KA RS Aesthetics | 446141 | 1 | direct_match |
| 10 | 2025-09-15 | $-629.04 | Loot / Loot IJWG78BJ5 RS Aesthetics | 446141 | 1 | direct_match |
| 11 | 2025-09-16 | $-629.04 | Loot / Loot 155A82LWN RS Aesthetics | 446141 | 1 | direct_match |
| 12 | 2025-09-17 | $-629.04 | Loot / Loot 145GBW445 RS Aesthetics | 446141 | 1 | direct_match |
| 13 | 2025-09-18 | $-629.04 | Loot / Loot IPJY99WXW RS Aesthetics | 446141 | 1 | direct_match |
| 14 | 2025-09-19 | $-629.04 | Loot / Loot IKWB889VY RS Aesthetics | 446141 | 1 | direct_match |
| 15 | 2025-09-22 | $-629.04 | Loot / Loot IV629XPE6 RS Aesthetics | 446141 | 1 | direct_match |
| 16 | 2025-09-23 | $-629.04 | Loot / Loot IOPLE28NN RS Aesthetics | 446141 | 1 | direct_match |
| Total | $-9,586.96 | 16 transactions | ||||