Funding Details
ID: 185049
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-17
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:07
- Modified At
- 2026-01-30 20:45:07
- Occurrence Count
- 1 times
- Analytics Sources
- 230797
Account Information
- Account Name
- SouthBay Wellness and Health LLC
- Account ID
001Nt00000R6H3RIAV- Industry
- Business Services
- Location
- Corona Del Mar, CA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-23
- Transaction Count
- 24
- Transaction Amount
- $-4,992.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-23
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $19,220.00 | WIRE TYPE:WIRE IN DATE: 250317 TIME:1328 ET TRN:2025031700512990 SEQ:2025076000189000/000609 ORIG:EXPANSION CAPITAL GROUP, ID:5100142135 SND BK:PACIFIC WESTERN BANK ID:122238200 | 230797 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-208.00 | EXPANSION CAPITA DES:PMTS ID:5066741 INDN:SOUTH BAY WELLNESS AND CO ID:1463411381 CCD | 230797 | 1 | direct_match |
| 3 | 2025-03-20 | $-208.00 | EXPANSION CAPITA DES:PMTS ID:5068360 INDN:SOUTH BAY WELLNESS AND CO ID:1463411381 CCD | 230797 | 1 | direct_match |
| 4 | 2025-03-21 | $-208.00 | EXPANSION CAPITA DES:PMTS ID:5070833 INDN:SOUTH BAY WELLNESS AND CO ID:1463411381 CCD | 230797 | 1 | direct_match |
| 5 | 2025-03-24 | $-208.00 | EXPANSION CAPITA DES:PMTS ID:5072782 INDN:SOUTH BAY WELLNESS AND CO ID:1463411381 CCD | 230797 | 1 | direct_match |
| 6 | 2025-03-25 | $-208.00 | EXPANSION CAPITA DES:PMTS ID:5075128 INDN:SOUTH BAY WELLNESS AND CO ID:1463411381 CCD | 230797 | 1 | direct_match |
| 7 | 2025-03-26 | $-208.00 | EXPANSION CAPITA DES:PMTS ID:5076963 INDN:SOUTH BAY WELLNESS AND CO ID:1463411381 CCD | 230797 | 1 | direct_match |
| 8 | 2025-03-27 | $-208.00 | EXPANSION CAPITA DES:PMTS ID:5078570 INDN:SOUTH BAY WELLNESS AND CO ID:1463411381 CCD | 230797 | 1 | direct_match |
| 9 | 2025-03-28 | $-208.00 | EXPANSION CAPITA DES:PMTS ID:5080201 INDN:SOUTH BAY WELLNESS AND CO ID:1463411381 CCD | 230797 | 1 | direct_match |
| 10 | 2025-03-31 | $-208.00 | EXPANSION CAPITA DES:PMTS ID:5082118 INDN:SOUTH BAY WELLNESS AND CO ID:1463411381 CCD | 230797 | 1 | direct_match |
| 11 | 2025-04-03 | $-208.00 | EXPANSION CAPITA DES : PMTS ID : 5087881 INDN : SOUTH BAY WELLNESS AND CO Other Payment ID : 1463411381 CCD | 230797 | 1 | direct_match |
| 12 | 2025-04-04 | $-208.00 | EXPANSION CAPITA DES : PMTS ID : 5089497 INDN : SOUTH BAY WELLNESS AND CO Other Payment ID : 1463411381 CCD | 230797 | 1 | direct_match |
| 13 | 2025-04-07 | $-208.00 | EXPANSION CAPITA DES : PMTS ID : 5091418 INDN : SOUTH BAY WELLNESS AND CO Other Payment ID : 1463411381 CCD | 230797 | 1 | direct_match |
| 14 | 2025-04-08 | $-208.00 | ID : 1463411381 CCD EXPANSION CAPITA DES : PMTS ID : 5094481 INDN : SOUTH BAY WELLNESS AND CO Other Payment | 230797 | 1 | direct_match |
| 15 | 2025-04-09 | $-208.00 | EXPANSION CAPITA DES : PMTS ID : 5096313 INDN : SOUTH BAY WELLNESS AND CO Other Payment ID : 1463411381 CCD | 230797 | 1 | direct_match |
| 16 | 2025-04-10 | $-208.00 | ID : 1463411381 CCD EXPANSION CAPITA DES : PMTS ID : 5097917 INDN : SOUTH BAY WELLNESS AND CO Other Payment | 230797 | 1 | direct_match |
| 17 | 2025-04-11 | $-208.00 | EXPANSION CAPITA DES : PMTS ID : 5099554 INDN : SOUTH BAY WELLNESS AND CO Other Payment ID : 1463411381 CCD | 230797 | 1 | direct_match |
| 18 | 2025-04-14 | $-208.00 | EXPANSION CAPITA DES : PMTS ID : 5101482 INDN : SOUTH BAY WELLNESS AND CO Other Payment ID : 1463411381 CCD | 230797 | 1 | direct_match |
| 19 | 2025-04-15 | $-208.00 | ID : 1463411381 CCD EXPANSION CAPITA DES : PMTS ID : 5104600 INDN : SOUTH BAY WELLNESS AND CO Other Payment | 230797 | 1 | direct_match |
| 20 | 2025-04-16 | $-208.00 | EXPANSION CAPITA DES : PMTS ID : 5106434 INDN : SOUTH BAY WELLNESS AND CO Other Payment ID : 1463411381 CCD | 230797 | 1 | direct_match |
| 21 | 2025-04-17 | $-208.00 | ID : 1463411381 CCD EXPANSION CAPITA DES : PMTS ID : 5108036 INDN : SOUTH BAY WELLNESS AND CO Other Payment | 230797 | 1 | direct_match |
| 22 | 2025-04-18 | $-208.00 | EXPANSION CAPITA DES : PMTS ID : 5109661 INDN : SOUTH BAY WELLNESS AND CO Other Payment ID : 1463411381 CCD | 230797 | 1 | direct_match |
| 23 | 2025-04-21 | $-208.00 | EXPANSION CAPITA DES : PMTS ID : 5111615 INDN : SOUTH BAY WELLNESS AND CO Other Payment ID : 1463411381 CCD | 230797 | 1 | direct_match |
| 24 | 2025-04-22 | $-208.00 | EXPANSION CAPITA DES : PMTS ID : 5114681 INDN : SOUTH BAY WELLNESS AND CO Other Payment ID : 1463411381 CCD | 230797 | 1 | direct_match |
| 25 | 2025-04-23 | $-208.00 | ID : 1463411381 CCD EXPANSION CAPITA DES : PMTS ID : 5116536 INDN : SOUTH BAY WELLNESS AND CO Other Payment | 230797 | 1 | direct_match |
| Total | $-4,992.00 | 25 transactions | ||||