Funding Details
ID: 75175
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:06:17
- Modified At
- 2026-01-30 15:06:17
- Occurrence Count
- 1 times
- Analytics Sources
- 269047
Account Information
- Account Name
- Nail Boss LLC
- Account ID
0014z00001tq8DsAAI- Industry
- Hair/Nail/Skin Care
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-05-30
- Transaction Count
- 27
- Transaction Amount
- $-5,616.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $19,220.00 | Fedwire Credit Via: Banc of California/122238200 B/O: Expansion Capital Group, LLC Sioux Falls SD 57108 Ref: Chase Nyc/Ctr/Bnf=Nail Boss LLC Tulsa OK 74133-2554 US/Ac-000000006565 Rfb=O/B Banc of Cali Imad: 0516L1Lfb49C001052 Trn: 0944821136Ff | 269047 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204434144 Eed:250520 Ind ID:5154104 Ind Name:Nail Boss Payments Trn: 1404434144Tc | 269047 | 1 | direct_match |
| 3 | 2025-05-21 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202126507 Eed:250521 Ind ID:5156770 Ind Name:Nail Boss Payments Trn: 1412126507Tc | 269047 | 1 | direct_match |
| 4 | 2025-05-22 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208302853 Eed:250522 Ind ID:5158371 Ind Name:Nail Boss Payments Trn: 1428302853Tc | 269047 | 1 | direct_match |
| 5 | 2025-05-23 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205745892 Eed:250523 Ind ID:5160019 Ind Name:Nail Boss Payments Trn: 1435745892Tc | 269047 | 1 | direct_match |
| 6 | 2025-05-27 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207555032 Eed:250527 Ind ID:5162009 Ind Name:Nail Boss Payments Trn: 1477555032Tc | 269047 | 1 | direct_match |
| 7 | 2025-05-28 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203617006 Eed:250528 Ind ID:5165198 Ind Name:Nail Boss Payments Trn: 1483617006Tc | 269047 | 2 | direct_match |
| 8 | 2025-05-29 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207713025 Eed:250529 Ind ID:5168641 Ind Name:Nail Boss Payments Trn: 1497713025Tc | 269047 | 1 | direct_match |
| 9 | 2025-05-30 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208414584 Eed:250530 Ind ID:5170311 Ind Name:Nail Boss Payments Trn: 1508414584Tc | 269047 | 1 | direct_match |
| 10 | 2025-06-02 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207775820 Eed:250602 Ind ID:5172262 Ind Name:Nail Boss Payments Trn: 1537775820Tc | 322520 | 1 | direct_match |
| 11 | 2025-06-03 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202556901 Eed:250603 Ind ID:5174616 Ind Name:Nail Boss Payments Trn: 1542556901Tc | 322520 | 1 | direct_match |
| 12 | 2025-06-04 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209735733 Eed:250604 Ind ID:5176453 Ind Name:Nail Boss Payments Trn: 1559735733Tc | 322520 | 1 | direct_match |
| 13 | 2025-06-05 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207243295 Eed:250605 Ind ID:5178053 Ind Name:Nail Boss Payments Trn: 1567243295Tc | 322520 | 1 | direct_match |
| 14 | 2025-06-06 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209152432 Eed:250606 Ind ID:5179696 Ind Name:Nail Boss Payments Trn: 1579152432Tc | 322520 | 1 | direct_match |
| 15 | 2025-06-09 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204222660 Eed:250609 Ind ID:5182436 Ind Name:Nail Boss Payments Trn: 1604222660Tc | 322520 | 1 | direct_match |
| 16 | 2025-06-10 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204230146 Eed:250610 Ind ID:5184785 Ind Name:Nail Boss Payments Trn: 1614230146Tc | 322520 | 1 | direct_match |
| 17 | 2025-06-11 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209129078 Eed:250611 Ind ID:5186614 Ind Name:Nail Boss Payments Trn: 1629129078Tc | 322520 | 1 | direct_match |
| 18 | 2025-06-12 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206658281 Eed:250612 Ind ID:5188225 Ind Name:Nail Boss Payments Trn: 1636658281Tc | 322520 | 1 | direct_match |
| 19 | 2025-06-13 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207555280 Eed:250613 Ind ID:5190709 Ind Name:Nail Boss Payments Trn: 1647555280Tc | 322520 | 1 | direct_match |
| 20 | 2025-06-16 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204291032 Eed:250616 Ind ID:5192700 Ind Name:Nail Boss Payments Trn: 1674291032Tc | 322520 | 1 | direct_match |
| 21 | 2025-06-17 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204736048 Eed:250617 Ind ID:5195032 Ind Name:Nail Boss Payments Trn: 1684736048Tc | 322520 | 1 | direct_match |
| 22 | 2025-06-18 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203846640 Eed:250618 Ind ID:5196865 Ind Name:Nail Boss Payments Trn: 1693846640Tc | 322520 | 1 | direct_match |
| 23 | 2025-06-20 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205032768 Eed:250620 Ind ID:5198474 Ind Name:Nail Boss Payments Trn: 1715032768Tc | 322520 | 1 | direct_match |
| 24 | 2025-06-23 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207935490 Eed:250623 Ind ID:5202166 Ind Name:Nail Boss Payments Trn: 1747935490Tc | 322520 | 1 | direct_match |
| 25 | 2025-06-24 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200469227 Eed:250624 Ind ID:5205422 Ind Name:Nail Boss Payments Trn: 1750469227Tc | 322520 | 1 | direct_match |
| 26 | 2025-06-25 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205539394 Eed:250625 Ind ID:5207290 Ind Name:Nail Boss Payments Trn: 1765539394Tc | 322520 | 1 | direct_match |
| 27 | 2025-06-26 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208460545 Eed:250626 Ind ID:5208894 Ind Name:Nail Boss Payments Trn: 1778460545Tc | 322520 | 1 | direct_match |
| 28 | 2025-06-27 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204264144 Eed:250627 Ind ID:5211416 Ind Name:Nail Boss Payments Trn: 1784264144Tc | 322520 | 1 | direct_match |
| Total | $-5,616.00 | 28 transactions | ||||