Funding Details
ID: 102065
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:55
- Modified At
- 2026-01-30 16:32:55
- Occurrence Count
- 1 times
- Analytics Sources
- 196486
Account Information
- Account Name
- Iron Horse Re Holdings LLC
- Account ID
001Nt00000BHcP8IAL- Industry
- Restaurant
- Location
- New Braunfels, TX
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-31
- Transaction Count
- 52
- Transaction Amount
- $-9,984.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $19,220.00 | Wire Transfer Dep WIRE IN EXPANSION CAPITAL GROUP LLC | 196486 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4974033 91408440108184 PAY | 196486 | 1 | direct_match |
| 3 | 2025-01-15 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4975807 91408440054740 PAY | 196486 | 1 | direct_match |
| 4 | 2025-01-16 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4977367 91408440052432 PAY | 196486 | 1 | direct_match |
| 5 | 2025-01-17 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4978949 91408440039911 PAY | 196486 | 1 | direct_match |
| 6 | 2025-01-21 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4980805 91408440064316 PAY | 196486 | 1 | direct_match |
| 7 | 2025-01-22 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4984007 91408440148516 PAY | 196486 | 2 | direct_match |
| 8 | 2025-01-23 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4987408 91408440044894 PAY | 196486 | 1 | direct_match |
| 9 | 2025-01-24 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4988997 91408440025650 PAY | 196486 | 1 | direct_match |
| 10 | 2025-01-27 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4990881 91408440034412 PAY | 196486 | 1 | direct_match |
| 11 | 2025-01-28 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4993998 91408440063531 PAY | 196486 | 1 | direct_match |
| 12 | 2025-01-29 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4995853 91408440022085 PAY | 196486 | 1 | direct_match |
| 13 | 2025-01-30 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4997470 91408440048341 PAY | 196486 | 1 | direct_match |
| 14 | 2025-01-31 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 4999125 91408440026057 PAY | 196486 | 1 | direct_match |
| 15 | 2025-02-03 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5001049 91408440035411 PAY | 248937 | 1 | direct_match |
| 16 | 2025-02-04 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5003448 91408440164156 PAY | 248937 | 1 | direct_match |
| 17 | 2025-02-05 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5005318 91408440073155 PAY | 248937 | 1 | direct_match |
| 18 | 2025-02-06 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5006928 91408440036698 PAY | 248937 | 1 | direct_match |
| 19 | 2025-02-07 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5009270 91408440056400 PAY | 248937 | 1 | direct_match |
| 20 | 2025-02-10 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5011166 91408440045428 PAY | 248937 | 1 | direct_match |
| 21 | 2025-02-11 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5013542 91408440156760 PAY | 248937 | 1 | direct_match |
| 22 | 2025-02-12 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5015419 91408440028359 PAY | 248937 | 1 | direct_match |
| 23 | 2025-02-13 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5017805 91408440031037 PAY | 248937 | 1 | direct_match |
| 24 | 2025-02-14 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5019431 91408440057580 PAY | 248937 | 1 | direct_match |
| 25 | 2025-02-18 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5021351 91408440072150 PAY | 248937 | 1 | direct_match |
| 26 | 2025-02-19 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5025598 91408440163004 PAY | 248937 | 1 | direct_match |
| 27 | 2025-02-20 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5027186 91408440051333 PAY | 248937 | 1 | direct_match |
| 28 | 2025-02-21 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5029702 91408440033370 PAY | 248937 | 1 | direct_match |
| 29 | 2025-02-24 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5031642 91408440062943 PAY | 248937 | 1 | direct_match |
| 30 | 2025-02-25 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5034016 91408440094756 PAY | 248937 | 1 | direct_match |
| 31 | 2025-02-26 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5035907 91408440023488 PAY | 248937 | 1 | direct_match |
| 32 | 2025-02-27 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5038331 91408440029928 FPP | 248937 | 1 | direct_match |
| 33 | 2025-02-28 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5039992 91408440034901 FPP | 248937 | 1 | direct_match |
| 34 | 2025-03-03 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5041943 91408440048003 FPP | 248937 | 1 | direct_match |
| 35 | 2025-03-04 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5044352 91408440203384 FPP | 248937 | 1 | direct_match |
| 36 | 2025-03-06 | $-192.00 | ACH Payment EXPANSIONCAP PMTS 5047845 91408440039844 FPP | 248937 | 1 | direct_match |
| 37 | 2025-03-07 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5050305 12223820015403 | 221217 | 1 | direct_match |
| 38 | 2025-03-10 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5052223 12223820843074 | 221217 | 1 | direct_match |
| 39 | 2025-03-11 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5054576 12223820752333 | 221217 | 1 | direct_match |
| 40 | 2025-03-12 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5056426 12223820500182 | 221217 | 1 | direct_match |
| 41 | 2025-03-13 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5058816 12223820199166 | 221217 | 1 | direct_match |
| 42 | 2025-03-14 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5060458 12223820943465 | 221217 | 1 | direct_match |
| 43 | 2025-03-17 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5062398 12223820752959 | 221217 | 1 | direct_match |
| 44 | 2025-03-18 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5064769 12223820699529 | 221217 | 1 | direct_match |
| 45 | 2025-03-19 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5066628 12223820440830 | 221217 | 1 | direct_match |
| 46 | 2025-03-20 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5068246 12223820122131 | 221217 | 1 | direct_match |
| 47 | 2025-03-21 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5070724 12223820818196 | 221217 | 1 | direct_match |
| 48 | 2025-03-24 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5072656 12223820541500 | 221217 | 1 | direct_match |
| 49 | 2025-03-25 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5075024 12223820355881 | 221217 | 1 | direct_match |
| 50 | 2025-03-26 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5076858 12223820041800 | 221217 | 1 | direct_match |
| 51 | 2025-03-27 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5078466 12223820750006 | 221217 | 1 | direct_match |
| 52 | 2025-03-28 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5080096 12223820510044 | 221217 | 1 | direct_match |
| 53 | 2025-03-31 | $-192.00 | ACH Payment EXPANSION CAPITA PMTS 5081996 12223820337975 | 221217 | 1 | direct_match |
| Total | $-9,984.00 | 53 transactions | ||||