Funding Details
ID: 101445
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:00
- Modified At
- 2026-01-30 16:31:00
- Occurrence Count
- 1 times
- Analytics Sources
- 303125
Account Information
- Account Name
- Montessori Room Lone Mountain LLC
- Account ID
001Nt00000B2Cq1IAF- Industry
- Education
- Location
- Anthem, AZ
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-1,040.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-13 | $9,601.00 | Expansioncap Funding 5191651 Montessori Room Lone M | 303125 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-104.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5192123 Montessori Room Lone M | 303125 | 1 | direct_match |
| 3 | 2025-06-17 | $-104.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5194492 Montessori Room Lone M | 303125 | 1 | direct_match |
| 4 | 2025-06-18 | $-104.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5196327 Montessori Room Lone M | 303125 | 1 | direct_match |
| 5 | 2025-06-20 | $-104.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5197937 Montessori Room Lone M | 303125 | 1 | direct_match |
| 6 | 2025-06-23 | $-104.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5203958 Montessori Room Lone M | 303125 | 2 | direct_match |
| 7 | 2025-06-24 | $-104.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5204895 Montessori Room Lone M | 303125 | 1 | direct_match |
| 8 | 2025-06-25 | $-104.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5206760 Montessori Room Lone M | 303125 | 1 | direct_match |
| 9 | 2025-06-26 | $-104.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5208367 Montessori Room Lone M | 303125 | 1 | direct_match |
| 10 | 2025-06-27 | $-104.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5210876 Montessori Room Lone M | 303125 | 1 | direct_match |
| 11 | 2025-06-30 | $-104.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5212879 Montessori Room Lone M | 303125 | 1 | direct_match |
| Total | $-1,040.00 | 11 transactions | ||||