Funding Details
ID: 205381
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:48:07
- Modified At
- 2026-01-30 21:48:07
- Occurrence Count
- 1 times
- Analytics Sources
- 355241
Account Information
- Account Name
- PHUONG DUONG LLC
- Account ID
001Nt00000U2XI1IAN- Industry
- Hair/Nail/Skin Care
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-31
- Transaction Count
- 58
- Transaction Amount
- $-4,988.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $1,000.00 | INCOMING WIRE TRANSFER WIRE REF# 20250606-00015106 | 355241 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5181755 | 355241 | 1 | direct_match |
| 3 | 2025-06-10 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5184138 | 355241 | 1 | direct_match |
| 4 | 2025-06-11 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5185968 | 355241 | 1 | direct_match |
| 5 | 2025-06-12 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5187566 | 355241 | 1 | direct_match |
| 6 | 2025-06-13 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5190031 | 355241 | 1 | direct_match |
| 7 | 2025-06-16 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5192004 | 355241 | 1 | direct_match |
| 8 | 2025-06-17 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5194376 | 355241 | 1 | direct_match |
| 9 | 2025-06-18 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5196214 | 355241 | 1 | direct_match |
| 10 | 2025-06-20 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5197823 | 355241 | 1 | direct_match |
| 11 | 2025-06-23 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5199476 | 355241 | 2 | direct_match |
| 12 | 2025-06-24 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5204774 | 355241 | 1 | direct_match |
| 13 | 2025-06-25 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5206635 | 355241 | 1 | direct_match |
| 14 | 2025-06-26 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5208249 | 355241 | 1 | direct_match |
| 15 | 2025-06-27 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5210753 | 355241 | 1 | direct_match |
| 16 | 2025-06-30 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5212763 | 355241 | 1 | direct_match |
| 17 | 2025-07-01 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5215170 | 355241 | 1 | direct_match |
| 18 | 2025-07-02 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5217059 | 355241 | 1 | direct_match |
| 19 | 2025-07-03 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5218665 | 355241 | 1 | direct_match |
| 20 | 2025-07-07 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5220326 | 355241 | 1 | direct_match |
| 21 | 2025-07-08 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5222343 | 355241 | 2 | direct_match |
| 22 | 2025-07-09 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5227384 | 355241 | 1 | direct_match |
| 23 | 2025-07-10 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5228997 | 355241 | 1 | direct_match |
| 24 | 2025-07-11 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5230645 | 355241 | 1 | direct_match |
| 25 | 2025-07-14 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5232651 | 355241 | 1 | direct_match |
| 26 | 2025-07-15 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5235883 | 355241 | 1 | direct_match |
| 27 | 2025-07-16 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5237766 | 355241 | 1 | direct_match |
| 28 | 2025-07-17 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5239382 | 355241 | 1 | direct_match |
| 29 | 2025-07-18 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5241059 | 355241 | 1 | direct_match |
| 30 | 2025-07-21 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5243136 | 355241 | 1 | direct_match |
| 31 | 2025-07-22 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5246524 | 355241 | 1 | direct_match |
| 32 | 2025-07-23 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5248458 | 355241 | 1 | direct_match |
| 33 | 2025-07-24 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5250103 | 355241 | 1 | direct_match |
| 34 | 2025-07-25 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5251808 | 355241 | 1 | direct_match |
| 35 | 2025-07-28 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5253865 | 355241 | 1 | direct_match |
| 36 | 2025-07-29 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5257261 | 355241 | 1 | direct_match |
| 37 | 2025-07-30 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5259179 | 355241 | 1 | direct_match |
| 38 | 2025-07-31 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5260834 | 355241 | 1 | direct_match |
| 39 | 2025-08-01 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5262575 | 381313 | 1 | direct_match |
| 40 | 2025-08-04 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5264695 | 381313 | 1 | direct_match |
| 41 | 2025-08-05 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5267206 | 381313 | 1 | direct_match |
| 42 | 2025-08-06 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5269075 | 381313 | 1 | direct_match |
| 43 | 2025-08-07 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5271564 | 381313 | 1 | direct_match |
| 44 | 2025-08-08 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5273274 | 381313 | 1 | direct_match |
| 45 | 2025-08-11 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5275347 | 381313 | 1 | direct_match |
| 46 | 2025-08-12 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5277878 | 381313 | 1 | direct_match |
| 47 | 2025-08-13 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5280550 | 381313 | 1 | direct_match |
| 48 | 2025-08-14 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5282199 | 381313 | 1 | direct_match |
| 49 | 2025-08-15 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5283907 | 381313 | 1 | direct_match |
| 50 | 2025-08-18 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5285941 | 381313 | 1 | direct_match |
| 51 | 2025-08-19 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5288474 | 381313 | 1 | direct_match |
| 52 | 2025-08-20 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5290367 | 381313 | 1 | direct_match |
| 53 | 2025-08-21 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5293020 | 381313 | 1 | direct_match |
| 54 | 2025-08-22 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5294765 | 381313 | 1 | direct_match |
| 55 | 2025-08-25 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5296835 | 381313 | 1 | direct_match |
| 56 | 2025-08-26 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5299413 | 381313 | 1 | direct_match |
| 57 | 2025-08-27 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5302235 | 381313 | 1 | direct_match |
| 58 | 2025-08-28 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5303873 | 381313 | 1 | direct_match |
| 59 | 2025-08-29 | $-86.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA PHUONG DUONG CUSTOMER ID 5305643 | 381313 | 1 | direct_match |
| Total | $-4,988.00 | 59 transactions | ||||