Funding Details
ID: 19087
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-23
- Amount Funded
- $12,590.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:43:25
- Modified At
- 2026-01-30 23:08:14
- Occurrence Count
- 2 times
- Analytics Sources
- 394780
Account Information
- Account Name
- Rainier Hair Studio LLC
- Account ID
001Nt00000YsLYYIA3- Industry
- Retail
- Location
- None, WA
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-08-29
- Transaction Count
- 67
- Transaction Amount
- $-9,715.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.7716
- Payoff Status
- active
- Expected Payoff
- 2025-11-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $12,590.00 | External Deposit EXPANSIONCAP FUND - FUNDING 5160981 | 394780 | 2 | funding_deposit |
| 2 | 2025-05-27 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5161650 | 394780 | 2 | direct_match |
| 3 | 2025-05-28 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5164856 | 394780 | 4 | direct_match |
| 4 | 2025-05-29 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5168304 | 394780 | 2 | direct_match |
| 5 | 2025-05-30 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5169967 | 394780 | 2 | direct_match |
| 6 | 2025-06-02 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5171911 | 394780 | 2 | direct_match |
| 7 | 2025-06-03 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5174289 | 394780 | 2 | direct_match |
| 8 | 2025-06-04 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5176138 | 394780 | 2 | direct_match |
| 9 | 2025-06-05 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5177724 | 394780 | 2 | direct_match |
| 10 | 2025-06-06 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5179364 | 394780 | 2 | direct_match |
| 11 | 2025-06-09 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5182093 | 394780 | 2 | direct_match |
| 12 | 2025-06-10 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5184473 | 394780 | 2 | direct_match |
| 13 | 2025-06-11 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5186299 | 394780 | 2 | direct_match |
| 14 | 2025-06-12 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5187898 | 394780 | 2 | direct_match |
| 15 | 2025-06-13 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5190371 | 394780 | 2 | direct_match |
| 16 | 2025-06-16 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5192346 | 394780 | 2 | direct_match |
| 17 | 2025-06-17 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5194706 | 394780 | 2 | direct_match |
| 18 | 2025-06-18 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5196544 | 394780 | 2 | direct_match |
| 19 | 2025-06-20 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5198149 | 394780 | 2 | direct_match |
| 20 | 2025-06-23 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5204340 | 394780 | 4 | direct_match |
| 21 | 2025-06-24 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5205100 | 394780 | 2 | direct_match |
| 22 | 2025-06-25 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5206972 | 394780 | 2 | direct_match |
| 23 | 2025-06-26 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5208578 | 394780 | 2 | direct_match |
| 24 | 2025-06-27 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5211083 | 394780 | 2 | direct_match |
| 25 | 2025-06-30 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5213089 | 394780 | 2 | direct_match |
| 26 | 2025-07-01 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5215498 | 394780 | 2 | direct_match |
| 27 | 2025-07-02 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5217379 | 394780 | 2 | direct_match |
| 28 | 2025-07-03 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5218981 | 394780 | 2 | direct_match |
| 29 | 2025-07-07 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5220658 | 394780 | 2 | direct_match |
| 30 | 2025-07-08 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5222677 | 394780 | 4 | direct_match |
| 31 | 2025-07-09 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5227711 | 394780 | 2 | direct_match |
| 32 | 2025-07-10 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5229332 | 394780 | 2 | direct_match |
| 33 | 2025-07-11 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5230986 | 394780 | 2 | direct_match |
| 34 | 2025-07-14 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5232985 | 394780 | 2 | direct_match |
| 35 | 2025-07-15 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5236219 | 394780 | 2 | direct_match |
| 36 | 2025-07-16 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5238101 | 394780 | 2 | direct_match |
| 37 | 2025-07-17 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5239720 | 394780 | 2 | direct_match |
| 38 | 2025-07-18 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5241404 | 394780 | 2 | direct_match |
| 39 | 2025-07-21 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5243477 | 394780 | 2 | direct_match |
| 40 | 2025-07-22 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5246871 | 394780 | 2 | direct_match |
| 41 | 2025-07-23 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5248799 | 394780 | 2 | direct_match |
| 42 | 2025-07-24 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5250449 | 394780 | 2 | direct_match |
| 43 | 2025-07-25 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5252167 | 394780 | 2 | direct_match |
| 44 | 2025-07-28 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5254217 | 394780 | 2 | direct_match |
| 45 | 2025-07-29 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5257615 | 394780 | 2 | direct_match |
| 46 | 2025-07-30 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5259534 | 394780 | 2 | direct_match |
| 47 | 2025-07-31 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5261194 | 394780 | 2 | direct_match |
| 48 | 2025-08-01 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5262949 | 394780 | 2 | direct_match |
| 49 | 2025-08-04 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5265055 | 394780 | 2 | direct_match |
| 50 | 2025-08-05 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5267564 | 394780 | 2 | direct_match |
| 51 | 2025-08-06 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5269434 | 394780 | 2 | direct_match |
| 52 | 2025-08-07 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5271931 | 394780 | 2 | direct_match |
| 53 | 2025-08-08 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5273651 | 394780 | 2 | direct_match |
| 54 | 2025-08-11 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5275719 | 394780 | 2 | direct_match |
| 55 | 2025-08-12 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5278244 | 394780 | 2 | direct_match |
| 56 | 2025-08-13 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5280911 | 394780 | 2 | direct_match |
| 57 | 2025-08-14 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5282563 | 394780 | 2 | direct_match |
| 58 | 2025-08-15 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5284275 | 394780 | 2 | direct_match |
| 59 | 2025-08-18 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5286314 | 394780 | 2 | direct_match |
| 60 | 2025-08-19 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5288848 | 394780 | 2 | direct_match |
| 61 | 2025-08-20 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5290744 | 394780 | 2 | direct_match |
| 62 | 2025-08-21 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5293395 | 394780 | 2 | direct_match |
| 63 | 2025-08-22 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5295152 | 394780 | 2 | direct_match |
| 64 | 2025-08-25 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5297219 | 394780 | 2 | direct_match |
| 65 | 2025-08-26 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5299799 | 394780 | 2 | direct_match |
| 66 | 2025-08-27 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5302610 | 394780 | 2 | direct_match |
| 67 | 2025-08-28 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5304256 | 394780 | 2 | direct_match |
| 68 | 2025-08-29 | $-145.00 | External Withdrawal EXPANSION CAPITA PAYMENTS - PMTS 5306026 | 394780 | 2 | direct_match |
| Total | $-9,715.00 | 68 transactions | ||||