Funding Details
ID: 147020
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $5,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:48:18
- Modified At
- 2026-01-30 18:48:18
- Occurrence Count
- 1 times
- Analytics Sources
- 166899
Account Information
- Account Name
- OMORFIA SALON AND SUITES POUGHKEEPSIE LLC
- Account ID
001Nt00000McwmJIAR- Industry
- Health Spa
- Location
- WAPPINGERS FALLS, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $78.00
- Actual Payment
- $78.00 (Daily)
- First Payment
- 2024-10-22
- Last Payment
- 2024-12-31
- Transaction Count
- 48
- Transaction Amount
- $-3,744.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $5,301.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408446285969 Eed:241021 Ind ID:4857668 Ind Name:Omorfia Salon And Spa Fund Trn: 2956285969Tc | 166899 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442921036 Eed:241022 Ind ID:4858447 Ind Name:Omorfia Salon And Spa Payments Trn: 2962921036Tc | 166899 | 1 | direct_match |
| 3 | 2024-10-23 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446566827 Eed:241023 Ind ID:4860176 Ind Name:Omorfia Salon And Spa Payments Trn: 2976566827Tc | 166899 | 1 | direct_match |
| 4 | 2024-10-24 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448305002 Eed:241024 Ind ID:4861664 Ind Name:Omorfia Salon And Spa Payments Trn: 2988305002Tc | 166899 | 1 | direct_match |
| 5 | 2024-10-25 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441652833 Eed:241025 Ind ID:4863172 Ind Name:Omorfia Salon And Spa Payments Trn: 2991652833Tc | 166899 | 1 | direct_match |
| 6 | 2024-10-28 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440748505 Eed:241028 Ind ID:4864974 Ind Name:Omorfia Salon And Spa Payments Trn: 3020748505Tc | 166899 | 1 | direct_match |
| 7 | 2024-10-29 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444550457 Eed:241029 Ind ID:4867947 Ind Name:Omorfia Salon And Spa Payments Trn: 3034550457Tc | 166899 | 1 | direct_match |
| 8 | 2024-10-30 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441729390 Eed:241030 Ind ID:4869665 Ind Name:Omorfia Salon And Spa Payments Trn: 3041729390Tc | 166899 | 1 | direct_match |
| 9 | 2024-10-31 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443294597 Eed:241031 Ind ID:4871175 Ind Name:Omorfia Salon And Spa Payments Trn: 3053294597Tc | 166899 | 1 | direct_match |
| 10 | 2024-11-01 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440286778 Eed:241101 Ind ID:4872684 Ind Name:Omorfia Salon And Spa Payments Trn: 3060286778Tc | 166899 | 1 | direct_match |
| 11 | 2024-11-04 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444112363 Eed:241104 Ind ID:4874450 Ind Name:Omorfia Salon And Spa Payments Trn: 3094112363Tc | 166899 | 1 | direct_match |
| 12 | 2024-11-05 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447008392 Eed:241105 Ind ID:4876713 Ind Name:Omorfia Salon And Spa Payments Trn: 3107008392Tc | 166899 | 1 | direct_match |
| 13 | 2024-11-06 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448253304 Eed:241106 Ind ID:4878425 Ind Name:Omorfia Salon And Spa Payments Trn: 3118253304Tc | 166899 | 1 | direct_match |
| 14 | 2024-11-07 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445348222 Eed:241107 Ind ID:4880547 Ind Name:Omorfia Salon And Spa Payments Trn: 3125348222Tc | 166899 | 1 | direct_match |
| 15 | 2024-11-08 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441282205 Eed:241108 Ind ID:4882031 Ind Name:Omorfia Salon And Spa Payments Trn: 3131282205Tc | 166899 | 1 | direct_match |
| 16 | 2024-11-12 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443457055 Eed:241112 Ind ID:4883810 Ind Name:Omorfia Salon And Spa Payments Trn: 3173457055Tc | 166899 | 1 | direct_match |
| 17 | 2024-11-13 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444698693 Eed:241113 Ind ID:4888503 Ind Name:Omorfia Salon And Spa Payments Trn: 3184698693Tc | 166899 | 2 | direct_match |
| 18 | 2024-11-14 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440131421 Eed:241114 Ind ID:4890012 Ind Name:Omorfia Salon And Spa Payments Trn: 3190131421Tc | 166899 | 1 | direct_match |
| 19 | 2024-11-15 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446063764 Eed:241115 Ind ID:4891516 Ind Name:Omorfia Salon And Spa Payments Trn: 3206063764Tc | 166899 | 1 | direct_match |
| 20 | 2024-11-18 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446176702 Eed:241118 Ind ID:4893324 Ind Name:Omorfia Salon And Spa Payments Trn: 3236176702Tc | 166899 | 1 | direct_match |
| 21 | 2024-11-19 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448488163 Eed:241119 Ind ID:4895592 Ind Name:Omorfia Salon And Spa Payments Trn: 3248488163Tc | 166899 | 1 | direct_match |
| 22 | 2024-11-20 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447944502 Eed:241120 Ind ID:4897327 Ind Name:Omorfia Salon And Spa Payments Trn: 3257944502Tc | 166899 | 1 | direct_match |
| 23 | 2024-11-21 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442988939 Eed:241121 Ind ID:4899618 Ind Name:Omorfia Salon And Spa Payments Trn: 3262988939Tc | 166899 | 1 | direct_match |
| 24 | 2024-11-22 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448212295 Eed:241122 Ind ID:4901137 Ind Name:Omorfia Salon And Spa Payments Trn: 3278212295Tc | 166899 | 1 | direct_match |
| 25 | 2024-11-25 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449332660 Eed:241125 Ind ID:4902941 Ind Name:Omorfia Salon And Spa Payments Trn: 3309332660Tc | 166899 | 1 | direct_match |
| 26 | 2024-11-26 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448743051 Eed:241126 Ind ID:4905237 Ind Name:Omorfia Salon And Spa Payments Trn: 3318743051Tc | 166899 | 1 | direct_match |
| 27 | 2024-11-27 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441708402 Eed:241127 Ind ID:4907718 Ind Name:Omorfia Salon And Spa Payments Trn: 3321708402Tc | 166899 | 1 | direct_match |
| 28 | 2024-11-29 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448134387 Eed:241129 Ind ID:4909265 Ind Name:Omorfia Salon And Spa Payments Trn: 3348134387Tc | 166899 | 1 | direct_match |
| 29 | 2024-12-02 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445734629 Eed:241202 Ind ID:4910795 Ind Name:Omorfia Salon And Spa Payments Trn: 3375734629Tc | 166899 | 2 | direct_match |
| 30 | 2024-12-03 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442590681 Eed:241203 Ind ID:4914832 Ind Name:Omorfia Salon And Spa Payments Trn: 3382590681Tc | 166899 | 1 | direct_match |
| 31 | 2024-12-04 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444795565 Eed:241204 Ind ID:4916575 Ind Name:Omorfia Salon And Spa Payments Trn: 3394795565Tc | 166899 | 1 | direct_match |
| 32 | 2024-12-05 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448085733 Eed:241205 Ind ID:4918103 Ind Name:Omorfia Salon And Spa Payments Trn: 3408085733Tc | 166899 | 1 | direct_match |
| 33 | 2024-12-06 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443195847 Eed:241206 Ind ID:4919640 Ind Name:Omorfia Salon And Spa Payments Trn: 3413195847Tc | 166899 | 1 | direct_match |
| 34 | 2024-12-09 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447412722 Eed:241209 Ind ID:4922119 Ind Name:Omorfia Salon And Spa Payments Trn: 3447412722Tc | 166899 | 1 | direct_match |
| 35 | 2024-12-10 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448944523 Eed:241210 Ind ID:4924410 Ind Name:Omorfia Salon And Spa Payments Trn: 3458944523Tc | 166899 | 1 | direct_match |
| 36 | 2024-12-11 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444738302 Eed:241211 Ind ID:4926168 Ind Name:Omorfia Salon And Spa Payments Trn: 3464738302Tc | 166899 | 1 | direct_match |
| 37 | 2024-12-12 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442991630 Eed:241212 Ind ID:4927702 Ind Name:Omorfia Salon And Spa Payments Trn: 3472991630Tc | 166899 | 1 | direct_match |
| 38 | 2024-12-13 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443355279 Eed:241213 Ind ID:4929920 Ind Name:Omorfia Salon And Spa Payments Trn: 3483355279Tc | 166899 | 1 | direct_match |
| 39 | 2024-12-16 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440204039 Eed:241216 Ind ID:4931740 Ind Name:Omorfia Salon And Spa Payments Trn: 3510204039Tc | 166899 | 1 | direct_match |
| 40 | 2024-12-17 | $-78.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440092459 Eed:241217 Ind ID:4934039 Ind Name:Omorfia Salon And Spa Payments Trn: 3520092459Tc | 166899 | 1 | direct_match |
| 41 | 2024-12-18 | $-78.00 | Orig CO Name:Expansioncapital Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442758527 Eed:241218 Ind ID:4936006 Ind Name:Omorfia Salon And Spa Payments Trn: 3532758527Tc | 166899 | 1 | direct_match |
| 42 | 2024-12-19 | $-78.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448947189 Eed:241219 Ind ID:4937565 Ind Name:Omorfia Salon And Spa Payments Trn: 3548947189Tc | 166899 | 1 | direct_match |
| 43 | 2024-12-20 | $-78.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448235300 Eed:241220 Ind ID:4939169 Ind Name:Omorfia Salon And Spa Payments Trn: 3558235300Tc | 166899 | 1 | direct_match |
| 44 | 2024-12-23 | $-78.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442649930 Eed:241223 Ind ID:4941797 Ind Name:Omorfia Salon And Spa Payments Trn: 3582649930Tc | 166899 | 1 | direct_match |
| 45 | 2024-12-24 | $-78.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445808606 Eed:241224 Ind ID:4944128 Ind Name:Omorfia Salon And Spa Payments Trn: 3595808606Tc | 166899 | 1 | direct_match |
| 46 | 2024-12-26 | $-78.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442765896 Eed:241226 Ind ID:4945973 Ind Name:Omorfia Salon And Spa Payments Trn: 3612765896Tc | 166899 | 1 | direct_match |
| 47 | 2024-12-27 | $-78.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440097542 Eed:241227 Ind ID:4947552 Ind Name:Omorfia Salon And Spa Payments Trn: 3620097542Tc | 166899 | 2 | direct_match |
| 48 | 2024-12-30 | $-78.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446804894 Eed:241230 Ind ID:4951732 Ind Name:Omorfia Salon And Spa Payments Trn: 3656804894Tc | 166899 | 1 | direct_match |
| 49 | 2024-12-31 | $-78.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447262064 Eed:241231 Ind ID:4954049 Ind Name:Omorfia Salon And Spa Payments Trn: 3667262064Tc | 166899 | 1 | direct_match |
| Total | $-3,744.00 | 49 transactions | ||||