Funding Details
ID: 256069
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $12,003.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-07-25 to 2025-07-25 found before funding date 2025-09-02 - Created At
- 2026-01-31 00:17:37
- Modified At
- 2026-01-31 00:17:37
- Occurrence Count
- 1 times
- Analytics Sources
- 478040
Account Information
- Account Name
- Arvessa Skin Care Center, LLC
- Account ID
001Nt00000fYqW1IAK- Industry
- Healthcare
- Location
- Charles Town, WV
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $142.00
- Actual Payment
- $142.00 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-11-14
- Transaction Count
- 11
- Transaction Amount
- $-10,175.00
- First Bank Statement
- 2025-07-21
- Last Bank Statement
- 2025-11-20
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $12,003.00 | FUNDING EXPANSION CAPITA 1463411381 09/02/25 ID # -5310102 TRACE # -091408440141589 | 478040 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-925.00 | PMTS EXPANSION CAPITA 1463411381 09/05/25 ID # -5317229 TRACE # -122238200658868 | 478040 | 1 | direct_match |
| 3 | 2025-09-12 | $-925.00 | PMTS EXPANSION CAPITA 1463411381 09/12/25 ID # -5328295 TRACE # -122238202909574 | 478040 | 1 | direct_match |
| 4 | 2025-09-19 | $-925.00 | PMTS EXPANSION CAPITA 1463411381 09/19/25 ID # -5339419 TRACE # -122238203802404 | 478040 | 1 | direct_match |
| 5 | 2025-09-26 | $-925.00 | PMTS EXPANSION CAPITA 1463411381 09/26/25 ID # -5350884 TRACE # -122238201193858 | 478040 | 1 | direct_match |
| 6 | 2025-10-03 | $-925.00 | PMTS EXPANSI ONCAP 2463411381 10/03/25 ID # -5362274 TRACE # -091408440073514 | 478040 | 1 | direct_match |
| 7 | 2025-10-10 | $-925.00 | PMTS EXPANSI ONCAP 2463411381 10/10/25 ID # -5373428 TRACE # -091408440066091 | 478040 | 1 | direct_match |
| 8 | 2025-10-17 | $-925.00 | PMTS EXPANSI ONCAP 2463411381 10/17/25 ID # -5384809 TRACE # -091408440041874 | 478040 | 1 | direct_match |
| 9 | 2025-10-24 | $-925.00 | PMTS EXPANSI ONCAP 2463411381 10/24/25 ID # -5396455 TRACE # -091408440030859 | 478040 | 1 | direct_match |
| 10 | 2025-10-31 | $-925.00 | PMTS EXPANSI ONCAP 2463411381 10/31/25 ID # -5408172 TRACE # -091408440028834 | 478040 | 1 | direct_match |
| 11 | 2025-11-07 | $-925.00 | PMTS EXPANSI ONCAP 2463411381 11/07/25 ID # -5419933 TRACE # -091408440058976 | 478040 | 1 | direct_match |
| 12 | 2025-11-14 | $-925.00 | PMTS EXPANSI ONCAP 2463411381 11/14/25 ID # -5431999 TRACE # -091408440057924 | 478040 | 1 | direct_match |
| Total | $-10,175.00 | 12 transactions | ||||