Funding Details
ID: 71922
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $10,668.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:53:15
- Modified At
- 2026-01-30 14:53:15
- Occurrence Count
- 1 times
- Analytics Sources
- 407899
Account Information
- Account Name
- Hair Etc
- Account ID
0014z00001s158VAAQ- Industry
- Hair/Nail/Skin Care
- Location
- Lakewood, CA
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Weekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-09-29
- Transaction Count
- 10
- Transaction Amount
- $-3,300.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $10,668.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238204146629 Eed:250721 Ind ID:5245242 Ind Name:Hair Etc LLC Fund Trn: 1994146629Tc | 407899 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-330.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201371751 Eed:250728 Ind ID:5254878 Ind Name:Hair Etc LLC Payments Trn: 2061371751Tc | 407899 | 1 | direct_match |
| 3 | 2025-08-04 | $-330.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202160336 Eed:250804 Ind ID:5265700 Ind Name:Hair Etc LLC Payments Trn: 2132160336Tc | 407899 | 1 | direct_match |
| 4 | 2025-08-11 | $-330.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205427071 Eed:250811 Ind ID:5276381 Ind Name:Hair Etc LLC Payments Trn: 2205427071Tc | 407899 | 1 | direct_match |
| 5 | 2025-08-18 | $-330.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203937032 Eed:250818 Ind ID:5286958 Ind Name:Hair Etc LLC Payments Trn: 2273937032Tc | 407899 | 1 | direct_match |
| 6 | 2025-08-25 | $-330.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206301969 Eed:250825 Ind ID:5297864 Ind Name:Hair Etc LLC Payments Trn: 2346301969Tc | 407899 | 1 | direct_match |
| 7 | 2025-09-02 | $-330.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208328894 Eed:250902 Ind ID:5308779 Ind Name:Hair Etc LLC Payments Trn: 2418328894Tc | 407899 | 1 | direct_match |
| 8 | 2025-09-08 | $-330.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200981114 Eed:250908 Ind ID:5318946 Ind Name:Hair Etc LLC Payments Trn: 2480981114Tc | 407899 | 1 | direct_match |
| 9 | 2025-09-15 | $-330.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202368186 Eed:250915 Ind ID:5330818 Ind Name:Hair Etc LLC Payments Trn: 2552368186Tc | 407899 | 1 | direct_match |
| 10 | 2025-09-22 | $-330.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203367437 Eed:250922 Ind ID:5341200 Ind Name:Hair Etc LLC Payments Trn: 2623367437Tc | 407899 | 1 | direct_match |
| 11 | 2025-09-29 | $-330.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202877875 Eed:250929 Ind ID:5353618 Ind Name:Hair Etc LLC Payments Trn: 2692877875Tc | 407899 | 1 | direct_match |
| Total | $-3,300.00 | 11 transactions | ||||