Funding Details
ID: 109113
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $16,145.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:12
- Modified At
- 2026-01-30 16:55:12
- Occurrence Count
- 1 times
- Analytics Sources
- 398680
Account Information
- Account Name
- Carolina Composite
- Account ID
001Nt00000DrLRrIAN- Industry
- Professional Services
- Location
- Anderson, SC
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-3,894.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $16,145.00 | CCD DEPOSIT, EXPANSIONCAP FUNDING 5214849 | 398680 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5215649 | 398680 | 1 | direct_match |
| 3 | 2025-07-02 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5217526 | 398680 | 1 | direct_match |
| 4 | 2025-07-03 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5219131 | 398680 | 1 | direct_match |
| 5 | 2025-07-07 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5220818 | 398680 | 1 | direct_match |
| 6 | 2025-07-08 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5222832 | 398680 | 2 | direct_match |
| 7 | 2025-07-09 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5227860 | 398680 | 1 | direct_match |
| 8 | 2025-07-10 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5229480 | 398680 | 1 | direct_match |
| 9 | 2025-07-11 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5231139 | 398680 | 1 | direct_match |
| 10 | 2025-07-14 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5233132 | 398680 | 1 | direct_match |
| 11 | 2025-07-15 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5236368 | 398680 | 1 | direct_match |
| 12 | 2025-07-16 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5238248 | 398680 | 1 | direct_match |
| 13 | 2025-07-17 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5239871 | 398680 | 1 | direct_match |
| 14 | 2025-07-18 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5241562 | 398680 | 1 | direct_match |
| 15 | 2025-07-21 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5243629 | 398680 | 1 | direct_match |
| 16 | 2025-07-22 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5247028 | 398680 | 1 | direct_match |
| 17 | 2025-07-23 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5248950 | 398680 | 1 | direct_match |
| 18 | 2025-07-24 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5250605 | 398680 | 1 | direct_match |
| 19 | 2025-07-25 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5252318 | 398680 | 1 | direct_match |
| 20 | 2025-07-28 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5254368 | 398680 | 1 | direct_match |
| 21 | 2025-07-29 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5257778 | 398680 | 1 | direct_match |
| 22 | 2025-07-30 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5259684 | 398680 | 1 | direct_match |
| 23 | 2025-07-31 | $-177.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5261346 | 398680 | 1 | direct_match |
| Total | $-3,894.00 | 23 transactions | ||||