Funder Information
Funder Name
FUNDKITE
Date Funded
2025-01-15
Amount Funded
$35,431.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:24:36
Modified At
2026-01-30 16:24:36
Occurrence Count
1 times
Analytics Sources
201847
Account Information
Account Name
La Vie Nail Spa LLC
Account ID
001Nt00000ABtrcIAD
Industry
Hair/Nail/Skin Care
Location
Columbus, OH
Payment Details
Term (Days)
213
Payment Frequency
Weekly
Daily Payment
$232.80
Actual Payment
$232.80 (Weekly)
First Payment
2025-01-21
Last Payment
2025-02-24
Transaction Count
6
Transaction Amount
$-6,984.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 2025-01-15 $35,431.00 Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Akf, Inc Dba Fundkite , Ref: Chase Nyc/Ctr/Bnf=LA Vie Nail Spa LLC Columbus OH 43215-1124 US/Ac-000 000006338 Rfb=O/B Flagstar Ban Obi= Per Contract #70248963 Imad: 0115B6B7261F001689 Trn: 0545901015Ff 201847 1 funding_deposit
2 2025-01-21 $-1,164.00 Payment to FUNDKITE 201847 1 direct_match
3 2025-01-27 $-1,164.00 Payment to FUNDKITE 201847 1 direct_match
4 2025-02-03 $-1,164.00 Payment to FUNDKITE 201847 1 direct_match
5 2025-02-10 $-1,164.00 Payment to FUNDKITE 201847 1 direct_match
6 2025-02-18 $-1,164.00 Payment to FUNDKITE 201847 1 direct_match
7 2025-02-24 $-1,164.00 Payment to FUNDKITE 201847 1 direct_match
Total $-6,984.00 7 transactions