Funding Details

ID: 107564

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-08-25
Amount Funded
$60,008.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:50:28
Modified At
2026-01-30 16:50:28
Occurrence Count
1 times
Analytics Sources
418332
Account Information
Account Name
Absolute Aesthetics LLC
Account ID
001Nt00000DMWkwIAH
Industry
Health Spa
Location
Denison, TX
Payment Details
Term (Days)
185
Payment Frequency
Weekly
Daily Payment
$452.00
Actual Payment
$452.00 (Weekly)
First Payment
2025-09-02
Last Payment
2025-09-29
Transaction Count
5
Transaction Amount
$-11,300.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $60,008.00 WIRE-IN 2025237000127900 EXPANSION CAPITAL GROUP, LLC 418332 1 funding_deposit
2 2025-09-02 $-2,260.00 EXPANSION CAPITAPMTS 5309833 ABSOLUTE AESTHE 418332 1 direct_match
3 2025-09-08 $-2,260.00 EXPANSION CAPITAPMTS 5319994 ABSOLUTE AESTHE 418332 1 direct_match
4 2025-09-15 $-2,260.00 EXPANSION CAPITAPMTS 5331877 ABSOLUTE AESTHE 418332 1 direct_match
5 2025-09-22 $-2,260.00 EXPANSION CAPITAPMTS 5342277 ABSOLUTE AESTHE 418332 1 direct_match
6 2025-09-29 $-2,260.00 EXPANSION CAPITAPMTS 5354690 ABSOLUTE AESTHE 418332 1 direct_match
Total $-11,300.00 6 transactions