Funding Details
ID: 20014
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-23
- Amount Funded
- $38,729.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:57:33
- Modified At
- 2026-01-30 23:44:33
- Occurrence Count
- 2 times
- Analytics Sources
- 433290
Account Information
- Account Name
- VELLA BELLA SALON PARK & SPA LLC
- Account ID
001Nt00000cGY7yIAG- Industry
- Hair/Nail/Skin Care
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $284.00
- Actual Payment
- $284.00 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-29
- Transaction Count
- 6
- Transaction Amount
- $-8,520.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2200
- Payoff Status
- active
- Expected Payoff
- 2026-06-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $38,729.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238209175807 Eed:250923 Ind ID:5345462 Ind Name:Vella Bella Salon Park Fund Trn: 2669175807Tc | 433290 | 2 | funding_deposit |
| 2 | 2025-09-24 | $-1,420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204698835 Eed:250924 Ind ID:5347114 Ind Name:Vella Bella Salon Park Payments Trn: 2674698835Tc | 433290 | 2 | direct_match |
| 3 | 2025-10-01 | $-1,420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208061598 Eed:251001 Ind ID:5358544 Ind Name:Vella Bella Salon Park Payments Trn: 2748061598Tc | 433290 | 2 | direct_match |
| 4 | 2025-10-08 | $-1,420.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446984478 Eed:251008 Ind ID:5369793 Ind Name:Vella Bella Salon Park Fppbatch8126 Trn: 2816984478Tc | 433290 | 2 | direct_match |
| 5 | 2025-10-15 | $-1,420.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446762194 Eed:251015 Ind ID:5381091 Ind Name:Vella Bella Salon Park Fppbatch8396 Trn: 2886762194Tc | 433290 | 2 | direct_match |
| 6 | 2025-10-22 | $-1,420.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448208332 Eed:251022 Ind ID:5392562 Ind Name:Vella Bella Salon Park Fppbatch8701 Trn: 2958208332Tc | 433290 | 2 | direct_match |
| 7 | 2025-10-29 | $-1,420.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445595876 Eed:251029 Ind ID:5404281 Ind Name:Vella Bella Salon Park Fppbatch8998 Trn: 3025595876Tc | 433290 | 2 | direct_match |
| Total | $-8,520.00 | 7 transactions | ||||