Funding Details

ID: 127678

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-10-18
Amount Funded
$5,401.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:51:16
Modified At
2026-01-30 17:51:16
Occurrence Count
1 times
Analytics Sources
184785
Account Information
Account Name
Beauty Forever LLC
Account ID
001Nt00000ItJ4VIAV
Industry
Retail
Location
Tucker, GA
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$71.00
Actual Payment
$71.00 (Daily)
First Payment
2024-10-21
Last Payment
2025-01-31
Transaction Count
70
Transaction Amount
$-4,970.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (71)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-18 $5,401.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441410990 Eed:241018 Ind ID:4855395 Ind Name:Beauty Forever LLC Fund Trn: 2921410990Tc 184785 1 funding_deposit
2 2024-10-21 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443888872 Eed:241021 Ind ID:4855440 Ind Name:Beauty Forever LLC Payments Trn: 2953888872Tc 184785 1 direct_match
3 2024-10-22 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449166673 Eed:241022 Ind ID:4858438 Ind Name:Beauty Forever LLC Payments Trn: 2969166673Tc 184785 1 direct_match
4 2024-10-23 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444422381 Eed:241023 Ind ID:4860167 Ind Name:Beauty Forever LLC Payments Trn: 2974422381Tc 184785 1 direct_match
5 2024-10-24 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446380489 Eed:241024 Ind ID:4861655 Ind Name:Beauty Forever LLC Payments Trn: 2986380489Tc 184785 1 direct_match
6 2024-10-25 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448965939 Eed:241025 Ind ID:4863163 Ind Name:Beauty Forever LLC Payments Trn: 2998965939Tc 184785 1 direct_match
7 2024-10-28 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448534911 Eed:241028 Ind ID:4864964 Ind Name:Beauty Forever LLC Payments Trn: 3028534911Tc 184785 1 direct_match
8 2024-10-29 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442072729 Eed:241029 Ind ID:4867939 Ind Name:Beauty Forever LLC Payments Trn: 3032072729Tc 184785 1 direct_match
9 2024-10-30 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449699578 Eed:241030 Ind ID:4869657 Ind Name:Beauty Forever LLC Payments Trn: 3049699578Tc 184785 1 direct_match
10 2024-10-31 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441109064 Eed:241031 Ind ID:4871168 Ind Name:Beauty Forever LLC Payments Trn: 3051109064Tc 184785 1 direct_match
11 2024-11-01 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446138554 Eed:241101 Ind ID:4872677 Ind Name:Beauty Forever LLC Payments Trn: 3066138554Tc 184785 1 direct_match
12 2024-11-04 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440178839 Eed:241104 Ind ID:4874441 Ind Name:Beauty Forever LLC Payments Trn: 3090178839Tc 184785 1 direct_match
13 2024-11-05 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443114270 Eed:241105 Ind ID:4876706 Ind Name:Beauty Forever LLC Payments Trn: 3103114270Tc 184785 1 direct_match
14 2024-11-06 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445847818 Eed:241106 Ind ID:4878418 Ind Name:Beauty Forever LLC Payments Trn: 3115847818Tc 184785 1 direct_match
15 2024-11-07 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443009560 Eed:241107 Ind ID:4880539 Ind Name:Beauty Forever LLC Payments Trn: 3123009560Tc 184785 1 direct_match
16 2024-11-08 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448098678 Eed:241108 Ind ID:4882024 Ind Name:Beauty Forever LLC Payments Trn: 3138098678Tc 184785 1 direct_match
17 2024-11-12 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440849875 Eed:241112 Ind ID:4883802 Ind Name:Beauty Forever LLC Payments Trn: 3170849875Tc 184785 1 direct_match
18 2024-11-13 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441692545 Eed:241113 Ind ID:4886098 Ind Name:Beauty Forever LLC Payments Trn: 3181692545Tc 184785 2 direct_match
19 2024-11-14 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447753124 Eed:241114 Ind ID:4890006 Ind Name:Beauty Forever LLC Payments Trn: 3197753124Tc 184785 1 direct_match
20 2024-11-15 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442646962 Eed:241115 Ind ID:4891510 Ind Name:Beauty Forever LLC Payments Trn: 3202646962Tc 184785 1 direct_match
21 2024-11-18 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442012014 Eed:241118 Ind ID:4893317 Ind Name:Beauty Forever LLC Payments Trn: 3232012014Tc 184785 1 direct_match
22 2024-11-19 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445939999 Eed:241119 Ind ID:4895586 Ind Name:Beauty Forever LLC Payments Trn: 3245939999Tc 184785 1 direct_match
23 2024-11-20 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445557075 Eed:241120 Ind ID:4897322 Ind Name:Beauty Forever LLC Payments Trn: 3255557075Tc 184785 1 direct_match
24 2024-11-21 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440487404 Eed:241121 Ind ID:4899613 Ind Name:Beauty Forever LLC Payments Trn: 3260487404Tc 184785 1 direct_match
25 2024-11-22 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445058154 Eed:241122 Ind ID:4901132 Ind Name:Beauty Forever LLC Payments Trn: 3275058154Tc 184785 1 direct_match
26 2024-11-25 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446858939 Eed:241125 Ind ID:4902935 Ind Name:Beauty Forever LLC Payments Trn: 3306858939Tc 184785 1 direct_match
27 2024-11-26 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446213396 Eed:241126 Ind ID:4905232 Ind Name:Beauty Forever LLC Payments Trn: 3316213396Tc 184785 1 direct_match
28 2024-11-27 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449286917 Eed:241127 Ind ID:4907713 Ind Name:Beauty Forever LLC Payments Trn: 3329286917Tc 184785 1 direct_match
29 2024-11-29 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445248152 Eed:241129 Ind ID:4909260 Ind Name:Beauty Forever LLC Payments Trn: 3345248152Tc 184785 1 direct_match
30 2024-12-02 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441794575 Eed:241202 Ind ID:4910790 Ind Name:Beauty Forever LLC Payments Trn: 3371794575Tc 184785 2 direct_match
31 2024-12-03 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448262326 Eed:241203 Ind ID:4914827 Ind Name:Beauty Forever LLC Payments Trn: 3388262326Tc 184785 1 direct_match
32 2024-12-04 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442102051 Eed:241204 Ind ID:4916571 Ind Name:Beauty Forever LLC Payments Trn: 3392102051Tc 184785 1 direct_match
33 2024-12-05 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445435056 Eed:241205 Ind ID:4918099 Ind Name:Beauty Forever LLC Payments Trn: 3405435056Tc 184785 1 direct_match
34 2024-12-06 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449553441 Eed:241206 Ind ID:4919636 Ind Name:Beauty Forever LLC Payments Trn: 3419553441Tc 184785 1 direct_match
35 2024-12-09 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444977975 Eed:241209 Ind ID:4922114 Ind Name:Beauty Forever LLC Payments Trn: 3444977975Tc 184785 1 direct_match
36 2024-12-10 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445928453 Eed:241210 Ind ID:4924406 Ind Name:Beauty Forever LLC Payments Trn: 3455928453Tc 184785 1 direct_match
37 2024-12-11 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442330155 Eed:241211 Ind ID:4926164 Ind Name:Beauty Forever LLC Payments Trn: 3462330155Tc 184785 1 direct_match
38 2024-12-12 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440812299 Eed:241212 Ind ID:4927698 Ind Name:Beauty Forever LLC Payments Trn: 3470812299Tc 184785 1 direct_match
39 2024-12-13 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440014049 Eed:241213 Ind ID:4929915 Ind Name:Beauty Forever LLC Payments Trn: 3480014049Tc 184785 1 direct_match
40 2024-12-16 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446916904 Eed:241216 Ind ID:4931734 Ind Name:Beauty Forever LLC Payments Trn: 3516916904Tc 184785 1 direct_match
41 2024-12-17 $-71.00 Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444395406 Eed:241217 Ind ID:4934033 Ind Name:Beauty Forever LLC Payments Trn: 3524395406Tc 184785 1 direct_match
42 2024-12-18 $-71.00 Orig CO Name:Expansioncapital Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440503598 Eed:241218 Ind ID:4935963 Ind Name:Beauty Forever LLC Payments Trn: 3530503598Tc 184785 1 direct_match
43 2024-12-19 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446531570 Eed:241219 Ind ID:4937523 Ind Name:Beauty Forever LLC Payments Trn: 3546531570Tc 184785 1 direct_match
44 2024-12-20 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444746446 Eed:241220 Ind ID:4939123 Ind Name:Beauty Forever LLC Payments Trn: 3554746446Tc 184785 1 direct_match
45 2024-12-23 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449788440 Eed:241223 Ind ID:4941752 Ind Name:Beauty Forever LLC Payments Trn: 3589788440Tc 184785 1 direct_match
46 2024-12-24 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442718867 Eed:241224 Ind ID:4944084 Ind Name:Beauty Forever LLC Payments Trn: 3592718867Tc 184785 1 direct_match
47 2024-12-26 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441980515 Eed:241226 Ind ID:4945927 Ind Name:Beauty Forever LLC Payments Trn: 3611980515Tc 184785 1 direct_match
48 2024-12-27 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447377853 Eed:241227 Ind ID:4947507 Ind Name:Beauty Forever LLC Payments Trn: 3627377853Tc 184785 2 direct_match
49 2024-12-30 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444176932 Eed:241230 Ind ID:4951691 Ind Name:Beauty Forever LLC Payments Trn: 3654176932Tc 184785 1 direct_match
50 2024-12-31 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444068354 Eed:241231 Ind ID:4954005 Ind Name:Beauty Forever LLC Payments Trn: 3664068354Tc 184785 1 direct_match
51 2025-01-02 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442179519 Eed:250102 Ind ID:4955798 Ind Name:Beauty Forever LLC Payments Trn: 0022179519Tc 184785 1 direct_match
52 2025-01-03 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441357744 Eed:250103 Ind ID:4957322 Ind Name:Beauty Forever LLC Payments Trn: 0031357744Tc 184785 2 direct_match
53 2025-01-06 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444835753 Eed:250106 Ind ID:4960598 Ind Name:Beauty Forever LLC Payments Trn: 0064835753Tc 184785 1 direct_match
54 2025-01-07 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443957349 Eed:250107 Ind ID:4963608 Ind Name:Beauty Forever LLC Payments Trn: 0073957349Tc 184785 1 direct_match
55 2025-01-08 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440403694 Eed:250108 Ind ID:4965420 Ind Name:Beauty Forever LLC Payments Trn: 0080403694Tc 184785 1 direct_match
56 2025-01-09 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442783234 Eed:250109 Ind ID:4966954 Ind Name:Beauty Forever LLC Payments Trn: 0092783234Tc 184785 1 direct_match
57 2025-01-10 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446104040 Eed:250110 Ind ID:4968507 Ind Name:Beauty Forever LLC Payments Trn: 0106104040Tc 184785 1 direct_match
58 2025-01-13 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445020082 Eed:250113 Ind ID:4970347 Ind Name:Beauty Forever LLC Payments Trn: 0135020082Tc 184785 1 direct_match
59 2025-01-14 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441359838 Eed:250114 Ind ID:4973419 Ind Name:Beauty Forever LLC Payments Trn: 0141359838Tc 184785 1 direct_match
60 2025-01-15 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444526033 Eed:250115 Ind ID:4975201 Ind Name:Beauty Forever LLC Payments Trn: 0154526033Tc 184785 1 direct_match
61 2025-01-16 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444727647 Eed:250116 Ind ID:4976757 Ind Name:Beauty Forever LLC Payments Trn: 0164727647Tc 184785 1 direct_match
62 2025-01-17 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444409399 Eed:250117 Ind ID:4978314 Ind Name:Beauty Forever LLC Payments Trn: 0174409399Tc 184785 1 direct_match
63 2025-01-21 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443765709 Eed:250121 Ind ID:4980170 Ind Name:Beauty Forever LLC Payments Trn: 0213765709Tc 184785 1 direct_match
64 2025-01-22 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442156518 Eed:250122 Ind ID:4985204 Ind Name:Beauty Forever LLC Payments Trn: 0222156518Tc 184785 2 direct_match
65 2025-01-23 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445568641 Eed:250123 Ind ID:4986777 Ind Name:Beauty Forever LLC Payments Trn: 0235568641Tc 184785 1 direct_match
66 2025-01-24 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449267665 Eed:250124 Ind ID:4988353 Ind Name:Beauty Forever LLC Payments Trn: 0249267665Tc 184785 1 direct_match
67 2025-01-27 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447403630 Eed:250127 Ind ID:4990223 Ind Name:Beauty Forever LLC Payments Trn: 0277403630Tc 184785 1 direct_match
68 2025-01-28 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443845356 Eed:250128 Ind ID:4993343 Ind Name:Beauty Forever LLC Payments Trn: 0283845356Tc 184785 1 direct_match
69 2025-01-29 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449021607 Eed:250129 Ind ID:4995206 Ind Name:Beauty Forever LLC Payments Trn: 0299021607Tc 184785 1 direct_match
70 2025-01-30 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441071333 Eed:250130 Ind ID:4996824 Ind Name:Beauty Forever LLC Payments Trn: 0301071333Tc 184785 1 direct_match
71 2025-01-31 $-71.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445557678 Eed:250131 Ind ID:4998448 Ind Name:Beauty Forever LLC Payments Trn: 0315557678Tc 184785 1 direct_match
Total $-4,970.00 71 transactions