Funding Details
ID: 223122
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-29
- Amount Funded
- $15,569.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:55
- Modified At
- 2026-01-30 22:41:55
- Occurrence Count
- 1 times
- Analytics Sources
- 390202
Account Information
- Account Name
- QUEEN NAIL SPA
- Account ID
001Nt00000WzovAIAR- Industry
- Hair/Nail/Skin Care
- Location
- Windsor, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 13
- Transaction Amount
- $-6,695.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $15,569.00 | WT Fed#09C00 Banc of California /Org=Expansion Capital Group, LLC Srf# 2025241000137400 Trn#250829087299 Rfb# 3375641905 | 390202 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-515.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5315097 Thu Quyen Tran Enterpr | 422707 | 1 | direct_match |
| 3 | 2025-09-11 | $-515.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5326120 Thu Quyen Tran Enterpr | 422707 | 1 | direct_match |
| 4 | 2025-09-18 | $-515.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5337230 Thu Quyen Tran Enterpr | 422707 | 1 | direct_match |
| 5 | 2025-09-25 | $-515.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5348671 Thu Quyen Tran Enterpr | 422707 | 1 | direct_match |
| 6 | 2025-10-02 | $-515.00 | BUSINESS TO BUSINESS ACH EXPANSION CAPITA PMTS 5360116 THU QUYEN TRAN ENTERPR | 422707 | 1 | direct_match |
| 7 | 2025-10-09 | $-515.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAP PMTS 5371350 THU QUYN TRAN ENTERPR | 422707 | 1 | direct_match |
| 8 | 2025-10-16 | $-515.00 | BUSINESS TO BUSINESS ACH EXPANSIONCAP PMTS 5382676 THU QUYN TRAN ENTERPR | 422707 | 1 | direct_match |
| 9 | 2025-10-23 | $-515.00 | BUSINESS TO BUSINESS ACH THU QUYEN TRAN ENTERPR EXPANSIONCAP PMTS 5394358 | 422707 | 1 | direct_match |
| 10 | 2025-10-30 | $-515.00 | < Business to Business ACH Debit - Expansioncap Pmts 5406053 Thu Quyen Tran Enterpr | 442820 | 1 | direct_match |
| 11 | 2025-11-06 | $-515.00 | < Business to Business ACH Debit - Expansioncap Pmts 5416845 Thu Quyen Tran Enterpr | 461086 | 1 | direct_match |
| 12 | 2025-11-13 | $-515.00 | < Business to Business ACH Debit - Expansioncap Pmts 5429760 Thu Quyen Tran Enterpr | 461086 | 1 | direct_match |
| 13 | 2025-11-20 | $-515.00 | < Business to Business ACH Debit - Expansioncap Pmts 5441229 Thu Quyen Tran Enterpr | 461086 | 1 | direct_match |
| 14 | 2025-11-28 | $-515.00 | < Business to Business ACH Debit - Expansioncap Pmts 5455131 Thu Quyen Tran Enterpr | 461086 | 1 | direct_match |
| Total | $-6,695.00 | 14 transactions | ||||