Funding Details
ID: 172831
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-24
- Amount Funded
- $7,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:57
- Modified At
- 2026-01-30 20:05:57
- Occurrence Count
- 1 times
- Analytics Sources
- 285582
Account Information
- Account Name
- Yollie Fashion LLC
- Account ID
001Nt00000PffIbIAJ- Industry
- Hair/Nail/Skin Care
- Location
- LAUDERHILL, FL
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-05-30
- Transaction Count
- 48
- Transaction Amount
- $-4,464.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 | 2025-03-24 | $7,301.00 | EXPANSIONCAP DES:FUNDING ID:5074160 INDN:YOLLIE FASHION CO ID:2463411381 CCD | 285582 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-93.00 | EXPANSIONCAP DES:PMTS ID:5075981 INDN:YOLLIE FASHION CO ID:2463411381 CCD | 285582 | 1 | direct_match |
| 3 | 2025-03-26 | $-93.00 | EXPANSIONCAP DES:PMTS ID:5077582 INDN:YOLLIE FASHION CO ID:2463411381 CCD | 285582 | 1 | direct_match |
| 4 | 2025-03-27 | $-93.00 | EXPANSIONCAP DES:PMTS ID:5079203 INDN:YOLLIE FASHION CO ID:2463411381 CCD | 285582 | 1 | direct_match |
| 5 | 2025-03-28 | $-93.00 | EXPANSIONCAP DES:PMTS ID:5081091 INDN:YOLLIE FASHION CO ID:2463411381 CCD | 285582 | 1 | direct_match |
| 6 | 2025-03-31 | $-93.00 | EXPANSIONCAP DES:PMTS ID:5083493 INDN:YOLLIE FASHION CO ID:2463411381 CCD | 285582 | 1 | direct_match |
| 7 | 2025-04-01 | $-93.00 | EXPANSIONCAP DES:PMTS ID:5085315 INDN:YOLLIE FASHION CO ID:2463411381 CCD | 285582 | 1 | direct_match |
| 8 | 2025-04-02 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5085393 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 9 | 2025-04-03 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5086966 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 10 | 2025-04-04 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5088576 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 11 | 2025-04-07 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5090473 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 12 | 2025-04-08 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5093586 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 13 | 2025-04-09 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5095415 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 14 | 2025-04-10 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5097005 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 15 | 2025-04-11 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5098609 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 16 | 2025-04-14 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5100514 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 17 | 2025-04-15 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5103697 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 18 | 2025-04-16 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5105520 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 19 | 2025-04-17 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5107122 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 20 | 2025-04-18 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5108730 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 21 | 2025-04-21 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5110643 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 22 | 2025-04-22 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5113763 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 23 | 2025-04-23 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5115618 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 24 | 2025-04-24 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5117222 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 25 | 2025-04-25 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5118856 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 26 | 2025-04-28 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5120810 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 27 | 2025-04-29 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5123249 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 28 | 2025-04-30 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5125125 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 29 | 2025-05-01 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5126732 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 30 | 2025-05-02 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5128368 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 31 | 2025-05-05 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5130316 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 32 | 2025-05-06 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5132720 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 33 | 2025-05-07 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5135343 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 34 | 2025-05-08 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5136942 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 35 | 2025-05-09 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5138579 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 36 | 2025-05-12 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5140546 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 37 | 2025-05-13 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5143755 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 38 | 2025-05-14 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5145619 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 39 | 2025-05-15 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5147228 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 40 | 2025-05-16 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5148868 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 41 | 2025-05-19 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5150820 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 42 | 2025-05-20 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5153189 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 43 | 2025-05-21 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5155869 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 44 | 2025-05-22 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5157448 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 45 | 2025-05-23 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5159068 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 46 | 2025-05-27 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5164239 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 2 | direct_match |
| 47 | 2025-05-28 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5166110 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 48 | 2025-05-29 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5167705 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| 49 | 2025-05-30 | $-93.00 | EXPANSION CAPITA DES:PMTS ID:5169334 INDN:YOLLIE FASHION CO ID:1463411381 CCD | 285582 | 1 | direct_match |
| Total | $-4,464.00 | 49 transactions | ||||