Funding Details

ID: 16365

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-05-12
Amount Funded
$11,433.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-04 to 2025-05-06 found before funding date 2025-05-12
Created At
2026-01-28 23:58:38
Modified At
2026-01-30 21:26:06
Occurrence Count
2 times
Analytics Sources
268830
Account Information
Account Name
CAPELLI AUSTIN LLC
Account ID
001Nt00000SzujYIAR
Industry
Hair/Nail/Skin Care
Location
LAKEWAY, TX
Payment Details
Term (Days)
81
Payment Frequency
Weekly
Daily Payment
$115.00
Actual Payment
$115.00 (Weekly)
First Payment
2025-05-13
Last Payment
2025-05-28
Transaction Count
3
Transaction Amount
$-1,725.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.1509
Payoff Status
active
Expected Payoff
2025-09-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $11,433.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207649762 Eed:250512 Ind ID:5142899 Ind Name:Capelli Austin Fund Trn: 1327649762Tc 268830 2 funding_deposit
2 2025-05-13 $-575.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206983988 Eed:250513 Ind ID:5145159 Ind Name:Capelli Austin Payments Trn: 1336983988Tc 268830 2 direct_match
3 2025-05-20 $-575.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203337632 Eed:250520 Ind ID:5154575 Ind Name:Capelli Austin Payments Trn: 1403337632Tc 268830 2 direct_match
4 2025-05-28 $-575.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203352354 Eed:250528 Ind ID:5165674 Ind Name:Capelli Austin Payments Trn: 1483352354Tc 268830 2 direct_match
Total $-1,725.00 4 transactions