Funding Details

ID: 250475

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-11-06
Amount Funded
$14,415.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:01:44
Modified At
2026-01-31 00:01:44
Occurrence Count
1 times
Analytics Sources
454627
Account Information
Account Name
THE DREAM BEAUTY STOP CORP.
Account ID
001Nt00000dyAcNIAU
Industry
Hair/Nail/Skin Care
Location
Chicago, IL
Payment Details
Term (Days)
181
Payment Frequency
Weekly
Daily Payment
$111.00
Actual Payment
$111.00 (Weekly)
First Payment
2025-11-10
Last Payment
2025-11-24
Transaction Count
3
Transaction Amount
$-1,665.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $14,415.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441355025 Eed:251106 Ind ID:5417637 Ind Name:The Dream Beauty Stop Fppbatch9333 Trn: 3101355025Tc 454627 1 funding_deposit
2 2025-11-10 $-555.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447347018 Eed:251110 Ind ID:5423769 Ind Name:The Dream Beauty Stop Fppbatch9447 Trn: 3147347018Tc 454627 1 direct_match
3 2025-11-17 $-555.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446836126 Eed:251117 Ind ID:5436063 Ind Name:The Dream Beauty Stop Fppbatch9722 Trn: 3216836126Tc 454627 1 direct_match
4 2025-11-24 $-555.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446219264 Eed:251124 Ind ID:5448721 Ind Name:The Dream Beauty Stop Fppbatch9998 Trn: 3286219264Tc 454627 1 direct_match
Total $-1,665.00 4 transactions