Funding Details
ID: 209156
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $53,914.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:42
- Modified At
- 2026-01-30 21:59:42
- Occurrence Count
- 1 times
- Analytics Sources
- 347409
Account Information
- Account Name
- Closet Candy Boutique LLC
- Account ID
001Nt00000UaFyZIAV- Industry
- Apparel
- Location
- Aldie, VA
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $409.00
- Actual Payment
- $409.00 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-28
- Transaction Count
- 2
- Transaction Amount
- $-4,090.00
- First Bank Statement
- 2025-04-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $53,914.00 | EXPANSIONCAP DES:FUNDING ID:5242726 INDN:CLOSET CANDY BOUTIQUE CO ID:2463411381 CCD | 347409 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-2,045.00 | EXPANSION CAPITA DES:PMTS ID:5245110 INDN:CLOSET CANDY BOUTIQUE CO ID:1463411381 CCD | 347409 | 1 | direct_match |
| 3 | 2025-07-28 | $-2,045.00 | EXPANSION CAPITA DES:PMTS ID:5255885 INDN:CLOSET CANDY BOUTIQUE CO ID:1463411381 CCD | 347409 | 1 | direct_match |
| Total | $-4,090.00 | 3 transactions | ||||