Funding Details
ID: 243581
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $7,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:18
- Modified At
- 2026-01-30 23:42:18
- Occurrence Count
- 1 times
- Analytics Sources
- 431266
Account Information
- Account Name
- Salon Dream LLC
- Account ID
001Nt00000biO4eIAE- Industry
- Hair/Nail/Skin Care
- Location
- Glassboro, NJ
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $81.00
- Actual Payment
- $81.00 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 14
- Transaction Amount
- $-1,134.00
- First Bank Statement
- 2025-07-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $7,401.00 | CCD DEPOSIT, EXPANSION CAPITA FUNDING 5373942 | 431266 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5376552 | 431266 | 1 | direct_match |
| 3 | 2025-10-15 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5381267 | 431266 | 2 | direct_match |
| 4 | 2025-10-16 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5383090 | 431266 | 1 | direct_match |
| 5 | 2025-10-17 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5385233 | 431266 | 1 | direct_match |
| 6 | 2025-10-20 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5387934 | 431266 | 1 | direct_match |
| 7 | 2025-10-21 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5391091 | 431266 | 1 | direct_match |
| 8 | 2025-10-22 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5392903 | 431266 | 1 | direct_match |
| 9 | 2025-10-23 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5394747 | 431266 | 1 | direct_match |
| 10 | 2025-10-24 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5396872 | 431266 | 1 | direct_match |
| 11 | 2025-10-27 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5399595 | 431266 | 1 | direct_match |
| 12 | 2025-10-28 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5402795 | 431266 | 1 | direct_match |
| 13 | 2025-10-29 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5404626 | 431266 | 1 | direct_match |
| 14 | 2025-10-30 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5406438 | 431266 | 1 | direct_match |
| 15 | 2025-10-31 | $-81.00 | CCD DEBIT, EXPANSIONCAP PMTS 5408589 | 431266 | 1 | direct_match |
| Total | $-1,134.00 | 15 transactions | ||||