Funding Details
ID: 138032
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $42,765.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:41
- Modified At
- 2026-01-30 18:21:41
- Occurrence Count
- 1 times
- Analytics Sources
- 147690
Account Information
- Account Name
- Belle Aesthetics LLC
- Account ID
001Nt00000LEC6tIAH- Industry
- Health Spa
- Location
- Beaumont, TX
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $339.00
- Actual Payment
- $339.00 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-29
- Transaction Count
- 7
- Transaction Amount
- $-11,865.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $42,765.00 | ACH DEPOSIT EXPANSION CAPITA, FUNDING, FUND, BELLE AESTHETICS PLLC | 147690 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-1,695.00 | ACH WITHDRAWAL EXPANSIONCAPITAL, PMTS, PAYMENTS, BELLE AESTHETICS PLLC | 147690 | 1 | direct_match |
| 3 | 2024-10-24 | $-1,695.00 | ACH WITHDRAWAL EXPANSIONCAPITAL, PMTS, PAYMENTS, BELLE AESTHETICS PLLC | 147690 | 1 | direct_match |
| 4 | 2024-10-31 | $-1,695.00 | ACH WITHDRAWAL EXPANSIONCAPITAL, PMTS, PAYMENTS, BELLE AESTHETICS PLLC | 147690 | 1 | direct_match |
| 5 | 2024-11-07 | $-1,695.00 | ACH WITHDRAWAL EXPANSIONCAPITAL, PMTS, PAYMENTS, BELLE AESTHETICS PLLC | 147690 | 1 | direct_match |
| 6 | 2024-11-14 | $-1,695.00 | ACH WITHDRAWAL EXPANSIONCAPITAL, PMTS, PAYMENTS, BELLE AESTHETICS PLLC | 147690 | 1 | direct_match |
| 7 | 2024-11-21 | $-1,695.00 | ACH WITHDRAWAL EXPANSIONCAPITAL, PMTS, PAYMENTS, BELLE AESTHETICS PLLC | 147690 | 1 | direct_match |
| 8 | 2024-11-29 | $-1,695.00 | ACH WITHDRAWAL EXPANSIONCAPITAL, PMTS, PAYMENTS, BELLE AESTHETICS PLLC | 147690 | 1 | direct_match |
| Total | $-11,865.00 | 8 transactions | ||||