Funding Details
ID: 150890
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-30
- Amount Funded
- $25,947.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:59:25
- Modified At
- 2026-01-30 18:59:25
- Occurrence Count
- 1 times
- Analytics Sources
- 458645
Account Information
- Account Name
- Elegant Nails & Spa LLC
- Account ID
001Nt00000N3HmCIAV- Industry
- Hair/Nail/Skin Care
- Location
- Goleta, CA
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $136.00
- Actual Payment
- $136.00 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-20
- Transaction Count
- 1
- Transaction Amount
- $-680.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $25,947.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238206552092 Eed:250930 Ind ID:5356916 Ind Name:Elegant Nails And Spa Fund Trn: 2736552092Tc | 458645 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-680.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449200189 Eed:251006 Ind ID:5364603 Ind Name:Elegant Nails And Spa Fppbatch7979 Trn: 2799200189Tc | 458645 | 1 | direct_match |
| 3 | 2025-10-14 | $680.00 | Online Transfer From Mma ...3259 Transaction#: 26560632606 | 458645 | 1 | direct_match |
| 4 | 2025-10-20 | $680.00 | Online Transfer From Chk ...7787 Transaction#: 26651875456 | 458645 | 1 | direct_match |
| Total | $-680.00 | 4 transactions | ||||