Funding Details
ID: 10655
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-04
- Amount Funded
- $11,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:59
- Modified At
- 2026-01-30 18:13:14
- Occurrence Count
- 3 times
- Analytics Sources
- 140417
Account Information
- Account Name
- SIAM THERAPEUTIC & SPA LLC
- Account ID
001Nt00000KZXKAIA5- Industry
- Health Spa
- Location
- NEW LONDON, CT
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Weekly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-10-28
- Transaction Count
- 13
- Transaction Amount
- $-6,305.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.5377
- Payoff Status
- active
- Expected Payoff
- 2025-05-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $11,725.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408443406027 Eed:241004 Ind ID:4836933 Ind Name:Siam Therapeutic & Spa Fund Trn: 2783406027Tc | 140417 | 3 | funding_deposit |
| 2 | 2024-10-07 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442084238 Eed:241007 Ind ID:4838470 Ind Name:Siam Therapeutic & Spa Payments Trn: 2812084238Tc | 140417 | 3 | direct_match |
| 3 | 2024-10-15 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449274484 Eed:241015 Ind ID:4847691 Ind Name:Siam Therapeutic & Spa Payments Trn: 2899274484Tc | 140417 | 3 | direct_match |
| 4 | 2024-10-21 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446285998 Eed:241021 Ind ID:4856927 Ind Name:Siam Therapeutic & Spa Payments Trn: 2956285998Tc | 140417 | 3 | direct_match |
| 5 | 2024-10-28 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440748527 Eed:241028 Ind ID:4866448 Ind Name:Siam Therapeutic & Spa Payments Trn: 3020748527Tc | 140417 | 3 | direct_match |
| 6 | 2024-11-04 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444112378 Eed:241104 Ind ID:4875926 Ind Name:Siam Therapeutic & Spa Payments Trn: 3094112378Tc | 158105 | 3 | direct_match |
| 7 | 2024-11-12 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443457081 Eed:241112 Ind ID:4885299 Ind Name:Siam Therapeutic & Spa Payments Trn: 3173457081Tc | 158105 | 3 | direct_match |
| 8 | 2024-11-18 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446176708 Eed:241118 Ind ID:4894810 Ind Name:Siam Therapeutic & Spa Payments Trn: 3236176708Tc | 158105 | 3 | direct_match |
| 9 | 2024-11-25 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449332680 Eed:241125 Ind ID:4904434 Ind Name:Siam Therapeutic & Spa Payments Trn: 3309332680Tc | 158105 | 3 | direct_match |
| 10 | 2024-12-02 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445734678 Eed:241202 Ind ID:4914095 Ind Name:Siam Therapeutic & Spa Payments Trn: 3375734678Tc | 170243 | 3 | direct_match |
| 11 | 2024-12-09 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447412743 Eed:241209 Ind ID:4923622 Ind Name:Siam Therapeutic & Spa Payments Trn: 3447412743Tc | 170243 | 3 | direct_match |
| 12 | 2024-12-16 | $-485.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440204057 Eed:241216 Ind ID:4933232 Ind Name:Siam Therapeutic & Spa Payments Trn: 3510204057Tc | 170243 | 3 | direct_match |
| 13 | 2024-12-23 | $-485.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442649928 Eed:241223 Ind ID:4943015 Ind Name:Siam Therapeutic & Spa Payments Trn: 3582649928Tc | 170243 | 3 | direct_match |
| 14 | 2024-12-30 | $-485.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446804893 Eed:241230 Ind ID:4952956 Ind Name:Siam Therapeutic & Spa Payments Trn: 3656804893Tc | 170243 | 3 | direct_match |
| Total | $-6,305.00 | 14 transactions | ||||