Funding Details
ID: 256347
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-11-05
- Amount Funded
- $15,376.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:18:24
- Modified At
- 2026-01-31 00:18:24
- Occurrence Count
- 1 times
- Analytics Sources
- 494022
Account Information
- Account Name
- Nelly Nails NY LLC
- Account ID
001Nt00000gVNY3IAO- Industry
- Hair/Nail/Skin Care
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Weekly)
- First Payment
- 2025-11-10
- Last Payment
- 2025-12-29
- Transaction Count
- 8
- Transaction Amount
- $-5,040.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $15,376.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408449662196 Eed:251105 Ind ID:5415753 Ind Name:Nelly Nails Fppbatch9304 Trn: 3099662196Tc | 494022 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-630.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449435538 Eed:251110 Ind ID:5423509 Ind Name:Nelly Nails Fppbatch9449 Trn: 3149435538Tc | 494022 | 1 | direct_match |
| 3 | 2025-11-17 | $-630.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440570423 Eed:251117 Ind ID:5435645 Ind Name:Nelly Nails Fppbatch9724 Trn: 3210570423Tc | 494022 | 1 | direct_match |
| 4 | 2025-11-24 | $-630.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448302985 Eed:251124 Ind ID:5445745 Ind Name:Nelly Nails Fppbatch10000 Trn: 3288302985Tc | 494022 | 1 | direct_match |
| 5 | 2025-12-01 | $-630.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440725325 Eed:251201 Ind ID:5461071 Ind Name:Nelly Nails Fppbatch10278 Trn: 3350725325Tc | 494022 | 1 | direct_match |
| 6 | 2025-12-08 | $-630.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449798584 Eed:251208 Ind ID:5472856 Ind Name:Nelly Nails Fppbatch10566 Trn: 3429798584Tc | 494022 | 1 | direct_match |
| 7 | 2025-12-15 | $-630.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448566010 Eed:251215 Ind ID:5484794 Ind Name:Nelly Nails Fppbatch10859 Trn: 3498566010Tc | 494022 | 1 | direct_match |
| 8 | 2025-12-22 | $-630.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444388736 Eed:251222 Ind ID:5497039 Ind Name:Nelly Nails Fppbatch11149 Trn: 3564388736Tc | 494022 | 1 | direct_match |
| 9 | 2025-12-29 | $-630.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449385178 Eed:251229 Ind ID:5509518 Ind Name:Nelly Nails Fppbatch11404 Trn: 3639385178Tc | 494022 | 1 | direct_match |
| Total | $-5,040.00 | 9 transactions | ||||