Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-05-10
Amount Funded
$7,001.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:14:47
Modified At
2026-01-30 17:23:27
Occurrence Count
3 times
Analytics Sources
99418
Account Information
Account Name
The Bath Place LLC
Account ID
001Nt00000GbXyHIAV
Industry
Retail
Location
Raleigh, NC
Payment Details
Term (Days)
163
Payment Frequency
Weekly
Daily Payment
$60.00
Actual Payment
$60.00 (Weekly)
First Payment
2024-05-13
Last Payment
2024-06-10
Transaction Count
5
Transaction Amount
$-1,500.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.2143
Payoff Status
defaulted
Expected Payoff
2024-12-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-10 $7,001.00 Corporate ACH Funding Expansion Capita 4663900 99418 3 funding_deposit
2 2024-05-13 $-300.00 Corporate ACH Pmts Expansioncapital 4665678 99418 3 direct_match
3 2024-05-20 $-300.00 Corporate ACH Pmts Expansioncapital 4672446 99418 3 direct_match
4 2024-05-28 $-300.00 Corporate ACH Pmts Expansioncapital 4679488 99418 3 direct_match
5 2024-06-03 $-300.00 Corporate ACH Pmts Expansioncapital 4686593 99418 3 direct_match
6 2024-06-10 $-300.00 Corporate ACH Pmts Expansioncapital 4694285 99418 3 direct_match
Total $-1,500.00 6 transactions