Funding Details
ID: 131252
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $16,145.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:40
- Modified At
- 2026-01-30 18:01:40
- Occurrence Count
- 1 times
- Analytics Sources
- 130881
Account Information
- Account Name
- Destiny Beauty Supply LLC
- Account ID
001Nt00000JolXEIAZ- Industry
- Retail
- Location
- Monticello, MS
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $172.00
- Actual Payment
- $172.00 (Daily)
- First Payment
- 2024-10-21
- Last Payment
- 2024-10-31
- Transaction Count
- 28
- Transaction Amount
- $-4,816.00
- First Bank Statement
- 2024-06-29
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $16,145.00 | Expansion Capita Funding Destiny Beauty 4855403 | 130881 | 1 | funding_deposit |
| 2 | 2024-10-21 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4856300 | 130881 | 1 | direct_match |
| 3 | 2024-10-22 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4859239 | 130881 | 1 | direct_match |
| 4 | 2024-10-23 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4860936 | 130881 | 1 | direct_match |
| 5 | 2024-10-24 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4862422 | 130881 | 1 | direct_match |
| 6 | 2024-10-25 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4863971 | 130881 | 1 | direct_match |
| 7 | 2024-10-28 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4865814 | 130881 | 1 | direct_match |
| 8 | 2024-10-29 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4868730 | 130881 | 1 | direct_match |
| 9 | 2024-10-30 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4870425 | 130881 | 1 | direct_match |
| 10 | 2024-10-31 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4871931 | 130881 | 1 | direct_match |
| 11 | 2024-11-01 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4873459 | 181091 | 1 | direct_match |
| 12 | 2024-11-04 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4875281 | 181091 | 1 | direct_match |
| 13 | 2024-11-05 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4877491 | 181091 | 1 | direct_match |
| 14 | 2024-11-06 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4879161 | 181091 | 1 | direct_match |
| 15 | 2024-11-07 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4881287 | 181091 | 1 | direct_match |
| 16 | 2024-11-08 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4882812 | 181091 | 1 | direct_match |
| 17 | 2024-11-12 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4884647 | 181091 | 1 | direct_match |
| 18 | 2024-11-13 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4886898 | 181091 | 1 | direct_match |
| 19 | 2024-11-14 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4890773 | 181091 | 1 | direct_match |
| 20 | 2024-11-15 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4892314 | 181091 | 1 | direct_match |
| 21 | 2024-11-18 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4894150 | 181091 | 1 | direct_match |
| 22 | 2024-11-19 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4896361 | 181091 | 1 | direct_match |
| 23 | 2024-11-20 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4898085 | 181091 | 1 | direct_match |
| 24 | 2024-11-21 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4900384 | 181091 | 1 | direct_match |
| 25 | 2024-11-22 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4901937 | 181091 | 1 | direct_match |
| 26 | 2024-11-25 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4903782 | 181091 | 1 | direct_match |
| 27 | 2024-11-26 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4906028 | 181091 | 1 | direct_match |
| 28 | 2024-11-27 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4908492 | 181091 | 1 | direct_match |
| 29 | 2024-11-29 | $-172.00 | Expansioncapital Pmts Destiny Beauty 4910020 | 181091 | 1 | direct_match |
| Total | $-4,816.00 | 29 transactions | ||||