Funding Details
ID: 94542
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-05-02
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:09:14
- Modified At
- 2026-01-30 16:09:14
- Occurrence Count
- 1 times
- Analytics Sources
- 268933
Account Information
- Account Name
- NM Nail LLC
- Account ID
001Nt0000087O0zIAE- Industry
- Hair/Nail/Skin Care
- Location
- Rio Rancho, NM
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $512.00
- Actual Payment
- $512.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-43,520.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $38,800.00 | WIRE TYPE:WIRE IN DATE: 250502 TIME:1340 ET TRN:2025050200421575 SEQ:0670150960195233/018866 ORIG:PARKVIEW ADVANCE LLC ID:210047189 SND BK:OPTI MUMBANK ID:067015096 PMT DET:N | 268933 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 268933 | 1 | direct_match |
| 3 | 2025-05-16 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 268933 | 1 | direct_match |
| 4 | 2025-05-23 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 268933 | 1 | direct_match |
| 5 | 2025-05-30 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 268933 | 1 | direct_match |
| 6 | 2025-06-06 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 7 | 2025-06-13 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 8 | 2025-06-20 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 9 | 2025-06-27 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 10 | 2025-07-07 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 11 | 2025-07-11 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 12 | 2025-07-18 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 13 | 2025-07-25 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 14 | 2025-08-01 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 15 | 2025-08-08 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 16 | 2025-08-15 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 17 | 2025-08-22 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| 18 | 2025-08-29 | $-2,560.00 | Parkview Advance DES:NM NAIL LL ID:NM NAIL LLC INDN:NM NAIL LLC CO ID:XXXXXXXXX CCD | 389089 | 1 | direct_match |
| Total | $-43,520.00 | 18 transactions | ||||