Funding Details
ID: 222911
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $24,999.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:19
- Modified At
- 2026-01-30 22:41:19
- Occurrence Count
- 1 times
- Analytics Sources
- 363840
Account Information
- Account Name
- YNL Fashion Boutique LLC
- Account ID
001Nt00000WyseFIAR- Industry
- Apparel
- Location
- Reynoldsburg, OH
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Weekly
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Weekly)
- First Payment
- 2025-07-23
- Last Payment
- 2025-07-30
- Transaction Count
- 2
- Transaction Amount
- $-1,760.00
- 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 | 2025-07-17 | $24,999.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238202253292 Eed:250717 Ind ID:5240697 Ind Name:Ynl Fashion Boutique L Fund Trn: 1982253292Tc | 363840 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-880.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202908099 Eed:250723 Ind ID:5249596 Ind Name:Ynl Fashion Boutique L Payments Trn: 2042908099Tc | 363840 | 1 | direct_match |
| 3 | 2025-07-30 | $-880.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204185671 Eed:250730 Ind ID:5260326 Ind Name:Ynl Fashion Boutique L Payments Trn: 2114185671Tc | 363840 | 1 | direct_match |
| Total | $-1,760.00 | 3 transactions | ||||