Funding Details
ID: 11381
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-20
- Amount Funded
- $15,088.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:45:29
- Modified At
- 2026-01-30 18:35:00
- Occurrence Count
- 3 times
- Analytics Sources
- 158993
Account Information
- Account Name
- Elements Of Health VA LLC
- Account ID
001Nt00000M5KW6IAN- Industry
- Health Spa
- Location
- Chesapeake, VA
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Weekly)
- First Payment
- 2024-08-26
- Last Payment
- 2024-11-25
- Transaction Count
- 14
- Transaction Amount
- $-7,770.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.5150
- Payoff Status
- active
- Expected Payoff
- 2025-05-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $15,088.00 | DEPOSIT ACH EXPANSION CAPITA TYPE: FUNDING ID: 1463411381 CO: EXPANSION CAPITA | 158993 | 3 | funding_deposit |
| 2 | 2024-08-26 | $-555.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 3 | 2024-09-03 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 4 | 2024-09-09 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 5 | 2024-09-16 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 6 | 2024-09-23 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 7 | 2024-09-30 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 8 | 2024-10-07 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 9 | 2024-10-15 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 10 | 2024-10-21 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 11 | 2024-10-28 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 12 | 2024-11-04 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 13 | 2024-11-12 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 14 | 2024-11-18 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| 15 | 2024-11-25 | $-555.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 158993 | 3 | direct_match |
| Total | $-7,770.00 | 15 transactions | ||||