Funding Details
ID: 133511
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-04
- Amount Funded
- $25,467.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:23
- Modified At
- 2026-01-30 18:08:23
- Occurrence Count
- 1 times
- Analytics Sources
- 145165
Account Information
- Account Name
- thewellnessclub LLC
- Account ID
001Nt00000KFxHCIA1- Industry
- Fitness Clubs / Gym
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-11-22
- Transaction Count
- 8
- Transaction Amount
- $-7,280.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $25,467.00 | Electronic Deposit From EXPANSION CAPITA REF=243060142261190N00 1463411381FUNDING 4876689 | 145165 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-910.00 | Electronic Withdrawal To EXPANSIONCAPITA REF=243120119125060N00 1474190222PMTS 4882152 | 145165 | 1 | direct_match |
| 3 | 2024-11-15 | $-910.00 | Electronic Withdrawal To EXPANSIONCAPITA REF=243190128383610N00 1474190222PMTS 4891644 | 145165 | 1 | direct_match |
| 4 | 2024-11-22 | $-910.00 | Electronic Withdrawal To EXPANSIONCAPITA REF=243260095644180N00 1474190222PMTS 4901264 | 145165 | 1 | direct_match |
| 5 | 2024-12-02 | $-910.00 | Electronic Withdrawal To EXPANSIONCAPITA REF=243340173537640N00 1474190222PMTS 4910927 | 179438 | 1 | direct_match |
| 6 | 2024-12-06 | $-910.00 | Electronic Withdrawal To EXPANSIONCAPITA REF=243400179333290N00 1474190222PMTS 4919769 | 179438 | 1 | direct_match |
| 7 | 2024-12-13 | $-910.00 | Electronic Withdrawal To EXPANSIONCAPITA REF=243470135035260N00 1474190222PMTS 4930050 | 179438 | 1 | direct_match |
| 8 | 2024-12-20 | $-910.00 | Electronic Withdrawal To EXPANSIONCAP REF=243540110542380N00 2463411381PMTS 4940479 | 179438 | 1 | direct_match |
| 9 | 2024-12-27 | $-910.00 | Electronic Withdrawal To EXPANSIONCAP REF=243610097591620N00 2463411381PMTS 4951219 | 179438 | 1 | direct_match |
| Total | $-7,280.00 | 9 transactions | ||||