Funding Details
ID: 105599
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-09
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:27
- Modified At
- 2026-01-30 16:44:27
- Occurrence Count
- 1 times
- Analytics Sources
- 159528
Account Information
- Account Name
- Hieu M Pham
- Account ID
001Nt00000CkitaIAB- Industry
- Hair/Nail/Skin Care
- Location
- Port Richey, FL
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 15
- Transaction Amount
- $-1,065.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-09 | $9,601.00 | EXPANSION CAPITA DES:FUNDING ID:4924363 INDN:LA NAILS CO ID:1463411381 CCD | 159528 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-71.00 | EXPANSIONCAPITAL DES:PMTS ID:4924691 INDN:LA NAILS CO ID:1474194256 CCD | 159528 | 1 | direct_match |
| 3 | 2024-12-11 | $-71.00 | EXPANSIONCAPITAL DES:PMTS ID:4926429 INDN:LA NAILS CO ID:1474194256 CCD | 159528 | 1 | direct_match |
| 4 | 2024-12-12 | $-71.00 | EXPANSIONCAPITAL DES:PMTS ID:4927961 INDN:LA NAILS CO ID:1474194256 CCD | 159528 | 1 | direct_match |
| 5 | 2024-12-13 | $-71.00 | EXPANSIONCAPITAL DES:PMTS ID:4930202 INDN:LA NAILS CO ID:1474194256 CCD | 159528 | 1 | direct_match |
| 6 | 2024-12-16 | $-71.00 | EXPANSIONCAPITAL DES:PMTS ID:4932076 INDN:LA NAILS CO ID:1474194256 CCD | 159528 | 1 | direct_match |
| 7 | 2024-12-17 | $-71.00 | EXPANSIONCAPITAL DES:PMTS ID:4934320 INDN:LA NAILS CO ID:1474194256 CCD | 159528 | 1 | direct_match |
| 8 | 2024-12-18 | $-71.00 | EXPANSIONCAPITAL DES:PMTS ID:4935966 INDN:LA NAILS CO ID:2463411381 CCD | 159528 | 1 | direct_match |
| 9 | 2024-12-19 | $-71.00 | EXPANSIONCAP DES:PMTS ID:4937526 INDN:LA NAILS CO ID:2463411381 CCD | 159528 | 1 | direct_match |
| 10 | 2024-12-20 | $-71.00 | EXPANSIONCAP DES:PMTS ID:4939126 INDN:LA NAILS CO ID:2463411381 CCD | 159528 | 1 | direct_match |
| 11 | 2024-12-23 | $-71.00 | EXPANSIONCAP DES:PMTS ID:4941755 INDN:LA NAILS CO ID:2463411381 CCD | 159528 | 1 | direct_match |
| 12 | 2024-12-24 | $-71.00 | EXPANSIONCAP DES:PMTS ID:4944087 INDN:LA NAILS CO ID:2463411381 CCD | 159528 | 1 | direct_match |
| 13 | 2024-12-26 | $-71.00 | EXPANSIONCAP DES:PMTS ID:4945930 INDN:LA NAILS CO ID:2463411381 CCD | 159528 | 1 | direct_match |
| 14 | 2024-12-27 | $-71.00 | EXPANSIONCAP DES:PMTS ID:4949852 INDN:LA NAILS CO ID:2463411381 CCD | 159528 | 2 | direct_match |
| 15 | 2024-12-30 | $-71.00 | EXPANSIONCAP DES:PMTS ID:4951694 INDN:LA NAILS CO ID:2463411381 CCD | 159528 | 1 | direct_match |
| 16 | 2024-12-31 | $-71.00 | EXPANSIONCAP DES:PMTS ID:4954008 INDN:LA NAILS CO ID:2463411381 CCD | 159528 | 1 | direct_match |
| Total | $-1,065.00 | 16 transactions | ||||