Funding Details

ID: 134405

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-08-20
Amount Funded
$13,166.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:11:01
Modified At
2026-01-30 18:11:01
Occurrence Count
1 times
Analytics Sources
138693
Account Information
Account Name
Arnett Aesthetics LLC
Account ID
001Nt00000KSUVuIAP
Industry
Cosmetic Surgery
Location
Cincinnati, OH
Payment Details
Term (Days)
170
Payment Frequency
Weekly
Daily Payment
$108.00
Actual Payment
$108.00 (Weekly)
First Payment
2024-08-26
Last Payment
2024-10-28
Transaction Count
19
Transaction Amount
$-10,260.00
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-20 $13,166.00 Corporate ACH Funding Expansion Capita 4777547 138693 1 funding_deposit
2 2024-08-26 $-540.00 Corporate ACH Pmts Expansioncapita 4782859 138693 1 direct_match
3 2024-09-03 $-540.00 Corporate ACH Pmts Expansioncapita 4791845 138693 1 direct_match
4 2024-09-09 $-540.00 Corporate ACH Pmts Expansioncapita 4800780 138693 1 direct_match
5 2024-09-16 $-540.00 Corporate ACH Pmts Expansioncapita 4809783 138693 1 direct_match
6 2024-09-23 $-540.00 Corporate ACH Pmts Expansioncapita 4819096 138693 1 direct_match
7 2024-09-30 $-540.00 Corporate ACH Pmts Expansioncapita 4828446 138693 1 direct_match
8 2024-10-07 $-540.00 Corporate ACH Pmts Expansioncapita 4837118 138693 1 direct_match
9 2024-10-15 $-540.00 Corporate ACH Pmts Expansioncapita 4846351 138693 1 direct_match
10 2024-10-21 $-540.00 Corporate ACH Pmts Expansioncapita 4855582 138693 1 direct_match
11 2024-10-28 $-540.00 Corporate ACH Pmts Expansioncapita 4865102 138693 1 direct_match
12 2024-11-04 $-540.00 Corporate ACH Pmts Expansioncapita 4874579 173576 1 direct_match
13 2024-11-12 $-540.00 Corporate ACH Pmts Expansioncapita 4883934 173576 1 direct_match
14 2024-11-18 $-540.00 Corporate ACH Pmts Expansioncapita 4893451 173576 1 direct_match
15 2024-11-25 $-540.00 Corporate ACH Pmts Expansioncapita 4903071 173576 1 direct_match
16 2024-12-02 $-540.00 Corporate ACH Pmts Expansioncapita 4912714 173576 1 direct_match
17 2024-12-09 $-540.00 Corporate ACH Pmts Expansioncapita 4922252 173576 1 direct_match
18 2024-12-16 $-540.00 Corporate ACH Pmts Expansioncapita 4931865 173576 1 direct_match
19 2024-12-23 $-540.00 Corporate ACH Pmts Expansioncap 4943072 173576 1 direct_match
20 2024-12-30 $-540.00 Corporate ACH Pmts Expansioncap 4953015 173576 1 direct_match
Total $-10,260.00 20 transactions