Funding Details
ID: 221846
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $19,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:56
- Modified At
- 2026-01-30 22:37:56
- Occurrence Count
- 1 times
- Analytics Sources
- 430052
Account Information
- Account Name
- Montia Shardae School Of Esthetics L
- Account ID
001Nt00000WkyOXIAZ- Industry
- Education
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Daily
- Daily Payment
- $137.00
- Actual Payment
- $137.00 (Daily)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-31
- Transaction Count
- 29
- Transaction Amount
- $-4,790.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $19,100.00 | Corporate ACH Funding 09/05/25 00025247015609577 Expansioncap 5317520 | 430052 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-180.00 | Corporate ACH Pmts Expansion Capita 5340704 00025262013637498 | 430052 | 1 | direct_match |
| 3 | 2025-09-23 | $-180.00 | Corporate ACH Pmts Expansion Capita 5344406 00025265012709717 | 430052 | 1 | direct_match |
| 4 | 2025-09-24 | $-180.00 | Corporate ACH Pmts Expansion Capita 5346386 00025266009771510 | 430052 | 1 | direct_match |
| 5 | 2025-09-25 | $-180.00 | Corporate ACH Pmts Expansion Capita 5348159 00025267008025170 | 430052 | 1 | direct_match |
| 6 | 2025-09-26 | $-180.00 | Corporate ACH Pmts Expansion Capita 5350032 00025268015672835 | 430052 | 1 | direct_match |
| 7 | 2025-09-29 | $-180.00 | Corporate ACH Pmts Expansion Capita 5353109 00025269013242854 | 430052 | 1 | direct_match |
| 8 | 2025-09-30 | $-180.00 | Corporate ACH Pmts Expansion Capita 5355837 00025272013370521 | 430052 | 1 | direct_match |
| 9 | 2025-10-01 | $-180.00 | Corporate ACH Pmts Expansion Capita 5357810 00025273011474841 | 430052 | 1 | direct_match |
| 10 | 2025-10-02 | $-180.00 | Corporate ACH Pmts Expansion Capita 5359591 00025274011878210 | 430052 | 1 | direct_match |
| 11 | 2025-10-03 | $-180.00 | Corporate ACH Pmts Expansioncap 5361417 00025275008602244 | 430052 | 1 | direct_match |
| 12 | 2025-10-06 | $-180.00 | Corporate ACH Pmts Expansioncap 5363524 00025276008379255 | 430052 | 1 | direct_match |
| 13 | 2025-10-07 | $-180.00 | Corporate ACH Pmts Expansioncap 5367186 00025279016841694 | 430052 | 1 | direct_match |
| 14 | 2025-10-08 | $-180.00 | Corporate ACH Pmts Expansioncap 5369623 00025280014367951 | 430052 | 1 | direct_match |
| 15 | 2025-10-09 | $-180.00 | Corporate ACH Pmts Expansioncap 5371250 00025281012633448 | 430052 | 1 | direct_match |
| 16 | 2025-10-10 | $-180.00 | Corporate ACH Pmts Expansioncap 5373288 00025282010525825 | 430052 | 1 | direct_match |
| 17 | 2025-10-14 | $-180.00 | Corporate ACH Pmts Expansioncap 5375976 00025283009874562 | 430052 | 1 | direct_match |
| 18 | 2025-10-15 | $-180.00 | Corporate ACH Pmts Expansioncap 5380924 00025287013215894 | 430052 | 2 | direct_match |
| 19 | 2025-10-16 | $-180.00 | Corporate ACH Pmts Expansioncap 5382575 00025288013852703 | 430052 | 1 | direct_match |
| 20 | 2025-10-17 | $-180.00 | Corporate ACH Pmts Expansioncap 5384671 00025289012193081 | 430052 | 1 | direct_match |
| 21 | 2025-10-20 | $-137.00 | Corporate ACH Pmts Expansioncap 5387121 00025290011750154 | 430052 | 1 | direct_match |
| 22 | 2025-10-21 | $-137.00 | Corporate ACH Pmts Expansioncap 5390545 00025293009869642 | 430052 | 1 | direct_match |
| 23 | 2025-10-22 | $-137.00 | Corporate ACH Pmts Expansioncap 5392398 00025294007256263 | 430052 | 1 | direct_match |
| 24 | 2025-10-23 | $-137.00 | Corporate ACH Pmts Expansioncap 5394407 00025296010062900 | 430052 | 1 | direct_match |
| 25 | 2025-10-24 | $-137.00 | Corporate ACH Pmts Expansioncap 5396488 00025296012270361 | 430052 | 1 | direct_match |
| 26 | 2025-10-27 | $-137.00 | Corporate ACH Pmts Expansioncap 5398787 00025297009987465 | 430052 | 1 | direct_match |
| 27 | 2025-10-28 | $-137.00 | Corporate ACH Pmts Expansioncap 5402428 00025300008547983 | 430052 | 1 | direct_match |
| 28 | 2025-10-29 | $-137.00 | Corporate ACH Pmts Expansioncap 5404121 00025301005989562 | 430052 | 1 | direct_match |
| 29 | 2025-10-30 | $-137.00 | Corporate ACH Pmts Expansioncap 5406102 00025302015776880 | 430052 | 1 | direct_match |
| 30 | 2025-10-31 | $-137.00 | Corporate ACH Pmts Expansioncap 5408040 00025303014411076 | 430052 | 1 | direct_match |
| Total | $-4,790.00 | 30 transactions | ||||