Funding Details
ID: 115357
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-06
- Amount Funded
- $14,535.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-07-02 to 2024-07-02 found before funding date 2024-08-06 - Created At
- 2026-01-30 17:14:15
- Modified At
- 2026-01-30 17:14:15
- Occurrence Count
- 1 times
- Analytics Sources
- 132925
Account Information
- Account Name
- HLD LLC
- Account ID
001Nt00000Fopd1IAB- Industry
- Hair/Nail/Skin Care
- Location
- Vancouver, WA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $156.00
- Actual Payment
- $156.00 (Daily)
- First Payment
- 2024-08-07
- Last Payment
- 2024-10-31
- Transaction Count
- 60
- Transaction Amount
- $-9,360.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $14,535.00 | Expansion Capita Funding 4760197 Nails and Spa Creation | 132925 | 1 | funding_deposit |
| 2 | 2024-08-07 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4761910 Nails and Spa Creation | 132925 | 1 | direct_match |
| 3 | 2024-08-08 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4763315 Nails and Spa Creation | 132925 | 1 | direct_match |
| 4 | 2024-08-09 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4765019 Nails and Spa Creation | 132925 | 1 | direct_match |
| 5 | 2024-08-12 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4766668 Nails and Spa Creation | 132925 | 1 | direct_match |
| 6 | 2024-08-13 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4769200 Nails and Spa Creation | 132925 | 1 | direct_match |
| 7 | 2024-08-14 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4770586 Nails and Spa Creation | 132925 | 1 | direct_match |
| 8 | 2024-08-15 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4772013 Nails and Spa Creation | 132925 | 1 | direct_match |
| 9 | 2024-08-16 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4773626 Nails and Spa Creation | 132925 | 1 | direct_match |
| 10 | 2024-08-19 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4775353 Nails and Spa Creation | 132925 | 1 | direct_match |
| 11 | 2024-08-20 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4777420 Nails and Spa Creation | 132925 | 1 | direct_match |
| 12 | 2024-08-21 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4779402 Nails and Spa Creation | 132925 | 1 | direct_match |
| 13 | 2024-08-22 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4780836 Nails and Spa Creation | 132925 | 1 | direct_match |
| 14 | 2024-08-23 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4782475 Nails and Spa Creation | 132925 | 1 | direct_match |
| 15 | 2024-08-26 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4784593 Nails and Spa Creation | 132925 | 1 | direct_match |
| 16 | 2024-08-27 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4786897 Nails and Spa Creation | 132925 | 1 | direct_match |
| 17 | 2024-08-28 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4787807 Nails and Spa Creation | 132925 | 1 | direct_match |
| 18 | 2024-08-29 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4789261 Nails and Spa Creation | 132925 | 1 | direct_match |
| 19 | 2024-08-30 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4790755 Nails and Spa Creation | 132925 | 1 | direct_match |
| 20 | 2024-09-03 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4792494 Nails and Spa Creation | 132925 | 1 | direct_match |
| 21 | 2024-09-04 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4794661 Nails and Spa Creation | 132925 | 2 | direct_match |
| 22 | 2024-09-05 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4797683 Nails and Spa Creation | 132925 | 1 | direct_match |
| 23 | 2024-09-06 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4799155 Nails and Spa Creation | 132925 | 1 | direct_match |
| 24 | 2024-09-09 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4801425 Nails and Spa Creation | 132925 | 1 | direct_match |
| 25 | 2024-09-10 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4803588 Nails and Spa Creation | 132925 | 1 | direct_match |
| 26 | 2024-09-11 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4805220 Nails and Spa Creation | 132925 | 1 | direct_match |
| 27 | 2024-09-12 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4806673 Nails and Spa Creation | 132925 | 1 | direct_match |
| 28 | 2024-09-13 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4808665 Nails and Spa Creation | 132925 | 1 | direct_match |
| 29 | 2024-09-16 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4810453 Nails and Spa Creation | 132925 | 1 | direct_match |
| 30 | 2024-09-17 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4812631 Nails and Spa Creation | 132925 | 1 | direct_match |
| 31 | 2024-09-18 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4814325 Nails and Spa Creation | 132925 | 1 | direct_match |
| 32 | 2024-09-19 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4815772 Nails and Spa Creation | 132925 | 1 | direct_match |
| 33 | 2024-09-20 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4817274 Nails and Spa Creation | 132925 | 1 | direct_match |
| 34 | 2024-09-23 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4819751 Nails and Spa Creation | 132925 | 1 | direct_match |
| 35 | 2024-09-24 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4821948 Nails and Spa Creation | 132925 | 1 | direct_match |
| 36 | 2024-09-25 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4823647 Nails and Spa Creation | 132925 | 1 | direct_match |
| 37 | 2024-09-26 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4825090 Nails and Spa Creation | 132925 | 1 | direct_match |
| 38 | 2024-09-27 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4827304 Nails and Spa Creation | 132925 | 1 | direct_match |
| 39 | 2024-09-30 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4829100 Nails and Spa Creation | 132925 | 1 | direct_match |
| 40 | 2024-10-01 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4831290 Nails and Spa Creation | 132925 | 1 | direct_match |
| 41 | 2024-10-02 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4832997 Nails and Spa Creation | 132925 | 1 | direct_match |
| 42 | 2024-10-03 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4834455 Nails and Spa Creation | 132925 | 1 | direct_match |
| 43 | 2024-10-04 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4835945 Nails and Spa Creation | 132925 | 1 | direct_match |
| 44 | 2024-10-07 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4837787 Nails and Spa Creation | 132925 | 1 | direct_match |
| 45 | 2024-10-08 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4840554 Nails and Spa Creation | 132925 | 1 | direct_match |
| 46 | 2024-10-09 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4842238 Nails and Spa Creation | 132925 | 1 | direct_match |
| 47 | 2024-10-10 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4843700 Nails and Spa Creation | 132925 | 1 | direct_match |
| 48 | 2024-10-11 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4845198 Nails and Spa Creation | 132925 | 1 | direct_match |
| 49 | 2024-10-15 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4847009 Nails and Spa Creation | 132925 | 1 | direct_match |
| 50 | 2024-10-16 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4849784 Nails and Spa Creation | 132925 | 2 | direct_match |
| 51 | 2024-10-17 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4852926 Nails and Spa Creation | 132925 | 1 | direct_match |
| 52 | 2024-10-18 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4854440 Nails and Spa Creation | 132925 | 1 | direct_match |
| 53 | 2024-10-21 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4856238 Nails and Spa Creation | 132925 | 1 | direct_match |
| 54 | 2024-10-22 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4859177 Nails and Spa Creation | 132925 | 1 | direct_match |
| 55 | 2024-10-23 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4860880 Nails and Spa Creation | 132925 | 1 | direct_match |
| 56 | 2024-10-24 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4862367 Nails and Spa Creation | 132925 | 1 | direct_match |
| 57 | 2024-10-25 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4863912 Nails and Spa Creation | 132925 | 1 | direct_match |
| 58 | 2024-10-28 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4865756 Nails and Spa Creation | 132925 | 1 | direct_match |
| 59 | 2024-10-29 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4868671 Nails and Spa Creation | 132925 | 1 | direct_match |
| 60 | 2024-10-30 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4870368 Nails and Spa Creation | 132925 | 1 | direct_match |
| 61 | 2024-10-31 | $-156.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4871874 Nails and Spa Creation | 132925 | 1 | direct_match |
| Total | $-9,360.00 | 61 transactions | ||||