Funding Details
ID: 143791
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $6,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:38:57
- Modified At
- 2026-01-30 18:38:57
- Occurrence Count
- 1 times
- Analytics Sources
- 190201
Account Information
- Account Name
- Lilian's Nails
- Account ID
001Nt00000MJQa7IAH- Industry
- Hair/Nail/Skin Care
- Location
- East York, PA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-1,392.00
- First Bank Statement
- 2024-11-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $6,701.00 | EXPANSION CAPITA FUNDING 4966774 | 190201 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-87.00 | EXPANSIONCAP PMTS 4967062 | 190201 | 1 | direct_match |
| 3 | 2025-01-10 | $-87.00 | EXPANSIONCAP PMTS 4968617 | 190201 | 1 | direct_match |
| 4 | 2025-01-13 | $-87.00 | EXPANSIONCAP PMTS 4970457 | 190201 | 1 | direct_match |
| 5 | 2025-01-14 | $-87.00 | EXPANSIONCAP PMTS 4973525 | 190201 | 1 | direct_match |
| 6 | 2025-01-15 | $-87.00 | EXPANSIONCAP PMTS 4975302 | 190201 | 1 | direct_match |
| 7 | 2025-01-16 | $-87.00 | EXPANSIONCAP PMTS 4976860 | 190201 | 1 | direct_match |
| 8 | 2025-01-17 | $-87.00 | EXPANSIONCAP PMTS 4978421 | 190201 | 1 | direct_match |
| 9 | 2025-01-21 | $-87.00 | EXPANSIONCAP PMTS 4980275 | 190201 | 1 | direct_match |
| 10 | 2025-01-22 | $-87.00 | EXPANSIONCAP PMTS 4985309 | 190201 | 2 | direct_match |
| 11 | 2025-01-23 | $-87.00 | EXPANSIONCAP PMTS 4986880 | 190201 | 1 | direct_match |
| 12 | 2025-01-24 | $-87.00 | EXPANSIONCAP PMTS 4988459 | 190201 | 1 | direct_match |
| 13 | 2025-01-27 | $-87.00 | EXPANSIONCAP PMTS 4990330 | 190201 | 1 | direct_match |
| 14 | 2025-01-28 | $-87.00 | EXPANSIONCAP PMTS 4993450 | 190201 | 1 | direct_match |
| 15 | 2025-01-29 | $-87.00 | EXPANSIONCAP PMTS 4995311 | 190201 | 1 | direct_match |
| 16 | 2025-01-30 | $-87.00 | EXPANSIONCAP PMTS 4996929 | 190201 | 1 | direct_match |
| 17 | 2025-01-31 | $-87.00 | EXPANSIONCAP PMTS 4998560 | 190201 | 1 | direct_match |
| Total | $-1,392.00 | 17 transactions | ||||