Funding Details
ID: 8717
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 | ||||