Funding Details
ID: 210154
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $7,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:41
- Modified At
- 2026-01-30 22:02:41
- Occurrence Count
- 1 times
- Analytics Sources
- 381397
Account Information
- Account Name
- Lip Smackers LLC
- Account ID
001Nt00000UiE2nIAF- Industry
- Food & Beverage
- Location
- Madison, NC
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-29
- Transaction Count
- 33
- Transaction Amount
- $-2,541.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $7,001.00 | EXPANSIONCAP FUNDING 5237402 | 381397 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-77.00 | EXPANSION CAPITA PMTS 5237698 | 381397 | 1 | direct_match |
| 3 | 2025-07-17 | $-77.00 | EXPANSION CAPITA PMTS 5239314 | 381397 | 1 | direct_match |
| 4 | 2025-07-18 | $-77.00 | EXPANSION CAPITA PMTS 5240991 | 381397 | 1 | direct_match |
| 5 | 2025-07-21 | $-77.00 | EXPANSION CAPITA PMTS 5243067 | 381397 | 1 | direct_match |
| 6 | 2025-07-22 | $-77.00 | EXPANSION CAPITA PMTS 5246456 | 381397 | 1 | direct_match |
| 7 | 2025-07-23 | $-77.00 | EXPANSION CAPITA PMTS 5248390 | 381397 | 1 | direct_match |
| 8 | 2025-07-24 | $-77.00 | EXPANSION CAPITA PMTS 5250033 | 381397 | 1 | direct_match |
| 9 | 2025-07-25 | $-77.00 | EXPANSION CAPITA PMTS 5251739 | 381397 | 1 | direct_match |
| 10 | 2025-07-28 | $-77.00 | EXPANSION CAPITA PMTS 5253800 | 381397 | 1 | direct_match |
| 11 | 2025-07-29 | $-77.00 | EXPANSION CAPITA PMTS 5257196 | 381397 | 1 | direct_match |
| 12 | 2025-07-30 | $-77.00 | EXPANSION CAPITA PMTS 5259113 | 381397 | 1 | direct_match |
| 13 | 2025-07-31 | $-77.00 | EXPANSION CAPITA PMTS 5260769 | 381397 | 1 | direct_match |
| 14 | 2025-08-01 | $-77.00 | EXPANSION CAPITA PMTS 5262509 | 381397 | 1 | direct_match |
| 15 | 2025-08-04 | $-77.00 | EXPANSION CAPITA PMTS 5264632 | 381397 | 1 | direct_match |
| 16 | 2025-08-05 | $-77.00 | EXPANSION CAPITA PMTS 5267144 | 381397 | 1 | direct_match |
| 17 | 2025-08-06 | $-77.00 | EXPANSION CAPITA PMTS 5269016 | 381397 | 1 | direct_match |
| 18 | 2025-08-07 | $-77.00 | EXPANSION CAPITA PMTS 5271503 | 381397 | 1 | direct_match |
| 19 | 2025-08-08 | $-77.00 | EXPANSION CAPITA PMTS 5273214 | 381397 | 1 | direct_match |
| 20 | 2025-08-11 | $-77.00 | EXPANSION CAPITA PMTS 5275285 | 381397 | 1 | direct_match |
| 21 | 2025-08-12 | $-77.00 | EXPANSION CAPITA PMTS 5277818 | 381397 | 1 | direct_match |
| 22 | 2025-08-13 | $-77.00 | EXPANSION CAPITA PMTS 5280491 | 381397 | 1 | direct_match |
| 23 | 2025-08-14 | $-77.00 | EXPANSION CAPITA PMTS 5282139 | 381397 | 1 | direct_match |
| 24 | 2025-08-15 | $-77.00 | EXPANSION CAPITA PMTS 5283844 | 381397 | 1 | direct_match |
| 25 | 2025-08-18 | $-77.00 | EXPANSION CAPITA PMTS 5285878 | 381397 | 1 | direct_match |
| 26 | 2025-08-19 | $-77.00 | EXPANSION CAPITA PMTS 5288409 | 381397 | 1 | direct_match |
| 27 | 2025-08-20 | $-77.00 | EXPANSION CAPITA PMTS 5290304 | 381397 | 1 | direct_match |
| 28 | 2025-08-21 | $-77.00 | EXPANSION CAPITA PMTS 5292953 | 381397 | 1 | direct_match |
| 29 | 2025-08-22 | $-77.00 | EXPANSION CAPITA PMTS 5294698 | 381397 | 1 | direct_match |
| 30 | 2025-08-25 | $-77.00 | EXPANSION CAPITA PMTS 5296768 | 381397 | 1 | direct_match |
| 31 | 2025-08-26 | $-77.00 | EXPANSION CAPITA PMTS 5299343 | 381397 | 1 | direct_match |
| 32 | 2025-08-27 | $-77.00 | EXPANSION CAPITA PMTS 5302170 | 381397 | 1 | direct_match |
| 33 | 2025-08-28 | $-77.00 | EXPANSION CAPITA PMTS 5303806 | 381397 | 1 | direct_match |
| 34 | 2025-08-29 | $-77.00 | EXPANSION CAPITA PMTS 5305578 | 381397 | 1 | direct_match |
| Total | $-2,541.00 | 34 transactions | ||||