Funding Details
ID: 140939
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-31
- Amount Funded
- $15,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:30:08
- Modified At
- 2026-01-30 18:30:08
- Occurrence Count
- 1 times
- Analytics Sources
- 200707
Account Information
- Account Name
- J & W SEBASTIAN HAIR NAIL & SPA SALON 2 LLC
- Account ID
001Nt00000LihI5IAJ- Industry
- Hair/Nail/Skin Care
- Location
- DANBURY, CT
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-25
- Transaction Count
- 17
- Transaction Amount
- $-9,860.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $15,857.00 | Direct Deposit EXPANSION CAPITA FUNDING 241231 4955564 ' | 200707 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-580.00 | ACH Withdrawal EXPANSIONCAP PMTS 250107 4964779 1 | 200707 | 1 | direct_match |
| 3 | 2025-01-14 | $-580.00 | ACH Withdrawal EXPANSIONCAP PMTS 250114 4974575 | 200707 | 1 | direct_match |
| 4 | 2025-01-22 | $-580.00 | ACH Withdrawal EXPANSIONCAP PMTS 250122 4984571 1 | 200707 | 1 | direct_match |
| 5 | 2025-01-28 | $-580.00 | ACH Withdrawal EXPANSIONCAP PMTS 250128 4994573 | 200707 | 1 | direct_match |
| 6 | 2025-02-04 | $-580.00 | ACH WITHDRAWAL EXPANSIONCAP PMTS 250204 5004033 | 200707 | 1 | direct_match |
| 7 | 2025-02-11 | $-580.00 | ACH Withdrawal EXPANSIONCAP PMTS 250211 5014120 | 200707 | 1 | direct_match |
| 8 | 2025-02-19 | $-580.00 | ACH Withdrawal EXPANSIONCAP PMTS 250219 5024299 | 200707 | 1 | direct_match |
| 9 | 2025-02-25 | $-580.00 | ACH Withdrawal EXPANSIONCAP PMTS 250225 5034612 | 200707 | 1 | direct_match |
| 10 | 2025-03-04 | $-580.00 | SUBTRACTIONS 03-04 ACH ' WITHDRAWAL 580.00 EXPANSIONCAP PMTS 250304 5044949 | 239729 | 1 | direct_match |
| 11 | 2025-03-11 | $-580.00 | ACH WITHDRAWAL 580.00 EXPANSION CAPITA PMTS 250311 5055168 . | 239729 | 1 | direct_match |
| 12 | 2025-03-18 | $-580.00 | 03-18 ACH T WITHDRAWAL 580.00 EXPANSION CAPITA PMTS 250318 5065359 | 239729 | 1 | direct_match |
| 13 | 2025-03-25 | $-580.00 | ACH WITHDRAWAL EXPANSION CAPITA PMTS 250325 5075597 03-27 " POS PURCHASE | 239729 | 1 | direct_match |
| 14 | 2025-04-01 | $-580.00 | ' ACH Withdrawal EXPANSION CAPITA PMTS 250401 5084946 | 239729 | 1 | direct_match |
| 15 | 2025-04-08 | $-580.00 | 1 ACH Withdrawal EXPANSION CAPITA PMTS 250408 5094969 | 239729 | 1 | direct_match |
| 16 | 2025-04-15 | $-580.00 | ACH Withdrawal EXPANSION CAPITA PMTS 250415 5105096 | 239729 | 1 | direct_match |
| 17 | 2025-04-22 | $-580.00 | ACH Withdrawal EXPANSION CAPITA PMTS 250422 5115168 | 239729 | 1 | direct_match |
| 18 | 2025-04-29 | $-580.00 | 580.00 T 04-29 ACH WITHDRAWAL EXPANSION CAPITA PMTS 250429 5124661 | 239729 | 1 | direct_match |
| Total | $-9,860.00 | 18 transactions | ||||