Funding Details
ID: 143340
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $6,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:32
- Modified At
- 2026-01-30 18:37:32
- Occurrence Count
- 1 times
- Analytics Sources
- 180307
Account Information
- Account Name
- Wave Scents LLC
- Account ID
001Nt00000MClXxIAL- Industry
- Apparel
- Location
- New York, NY
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $49.00
- Actual Payment
- $49.00 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-27
- Transaction Count
- 4
- Transaction Amount
- $-980.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $6,601.00 | Fedwire Credit Via: First Bank & Trust/091408446 B/O: Expansion Capital Group LLC Sioux Falls SD 57108-5027 Ref: Chase Nyc/Ctr/Bnf=Wave Scents LLC New York NY 10040-1159 US/Ac-0000000 06106 Rfb=O/B First Bk And Obi=Ecg Funding Imad: 0102Mmqfmpfl000022 Trn: 0474481002Ff | 180307 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-245.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448778753 Eed:250106 Ind ID:4961434 Ind Name:Carlos Kings Payments Trn: 0068778753Tc | 180307 | 1 | direct_match |
| 3 | 2025-01-13 | $-245.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448196385 Eed:250113 Ind ID:4971187 Ind Name:Carlos Kings Payments Trn: 0138196385Tc | 180307 | 1 | direct_match |
| 4 | 2025-01-21 | $-245.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447253968 Eed:250121 Ind ID:4981023 Ind Name:Carlos Kings Payments Trn: 0217253968Tc | 180307 | 1 | direct_match |
| 5 | 2025-01-27 | $-245.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440097498 Eed:250127 Ind ID:4991105 Ind Name:Carlos Kings Payments Trn: 0270097498Tc | 180307 | 1 | direct_match |
| Total | $-980.00 | 5 transactions | ||||