Funding Details
ID: 100650
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-02
- Amount Funded
- $16,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:33
- Modified At
- 2026-01-30 16:28:33
- Occurrence Count
- 1 times
- Analytics Sources
- 443255
Account Information
- Account Name
- NO BS BA LLC
- Account ID
001Nt00000Aacc5IAB- Industry
- Manufacturing
- Location
- Indialantic, FL
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-27
- Transaction Count
- 8
- Transaction Amount
- $-4,960.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-19
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 | 2025-10-02 | $16,001.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408446861195 Eed:251002 Ind ID:5360536 Ind Name:No Bs Ba Fppbatch7892 Trn: 2756861195Tc | 443255 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-620.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444102826 Eed:251006 Ind ID:5364522 Ind Name:No Bs Ba Fppbatch7979 Trn: 2794102826Tc | 443255 | 1 | direct_match |
| 3 | 2025-10-14 | $-620.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448843928 Eed:251014 Ind ID:5376439 Ind Name:No Bs Ba Fppbatch8289 Trn: 2878843928Tc | 443255 | 1 | direct_match |
| 4 | 2025-10-20 | $-620.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445438758 Eed:251020 Ind ID:5387820 Ind Name:No Bs Ba Fppbatch8559 Trn: 2935438758Tc | 443255 | 1 | direct_match |
| 5 | 2025-10-27 | $-620.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449079744 Eed:251027 Ind ID:5399479 Ind Name:No Bs Ba Fppbatch8836 Trn: 3009079744Tc | 443255 | 1 | direct_match |
| 6 | 2025-11-03 | $-620.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449798258 Eed:251103 Ind ID:5411171 Ind Name:No Bs Ba Fppbatch9132 Trn: 3079798258Tc | 453379 | 1 | direct_match |
| 7 | 2025-11-10 | $-620.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446288529 Eed:251110 Ind ID:5422934 Ind Name:No Bs Ba Fppbatch9449 Trn: 3146288529Tc | 453379 | 1 | direct_match |
| 8 | 2025-11-17 | $-620.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444809346 Eed:251117 Ind ID:5435066 Ind Name:No Bs Ba Fppbatch9724 Trn: 3214809346Tc | 453379 | 1 | direct_match |
| 9 | 2025-11-24 | $-620.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445341237 Eed:251124 Ind ID:5446860 Ind Name:No Bs Ba Fppbatch10000 Trn: 3285341237Tc | 453379 | 1 | direct_match |
| Total | $-4,960.00 | 9 transactions | ||||