Funding Details
ID: 104644
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-01-03
- Amount Funded
- $64,086.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:16
- Modified At
- 2026-01-30 16:41:16
- Occurrence Count
- 1 times
- Analytics Sources
- 27447
Account Information
- Account Name
- Be Beauty Nails & Spa Inc
- Account ID
001Nt00000CKgkCIAT- Industry
- Hair/Nail/Skin Care
- Location
- Denver, CO
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $502.00
- Actual Payment
- $502.00 (Weekly)
- First Payment
- 2024-01-10
- Last Payment
- 2024-04-24
- Transaction Count
- 16
- Transaction Amount
- $-40,160.00
- First Bank Statement
- 2024-01-02
- Last Bank Statement
- 2024-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-03 | $64,086.00 | Funding deposit from EXPANSION CAPITAL | 27447 | 1 | funding_deposit |
| 2 | 2024-01-10 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 3 | 2024-01-17 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 4 | 2024-01-24 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 5 | 2024-01-31 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 6 | 2024-02-07 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 7 | 2024-02-14 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 8 | 2024-02-21 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 9 | 2024-02-28 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 10 | 2024-03-06 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 11 | 2024-03-13 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 12 | 2024-03-20 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 13 | 2024-03-27 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 14 | 2024-04-03 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 15 | 2024-04-10 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 16 | 2024-04-17 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| 17 | 2024-04-24 | $-2,510.00 | Payment to EXPANSION CAPITAL | 27447 | 1 | direct_match |
| Total | $-40,160.00 | 17 transactions | ||||