Funding Details
ID: 111258
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $10,187.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:01:48
- Modified At
- 2026-01-30 17:01:48
- Occurrence Count
- 1 times
- Analytics Sources
- 206009
Account Information
- Account Name
- Dr Powersports LLC
- Account ID
001Nt00000EVFyrIAH- Industry
- Automotive/Powersports service repair
- Location
- Toms River, NJ
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Weekly
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Weekly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-25
- Transaction Count
- 4
- Transaction Amount
- $-1,420.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $10,187.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441295490 Eed:250129 Ind ID:4996634 Ind Name:DR. Powersports Fund Trn: 0291295490Tc | 206009 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-355.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445368495 Eed:250204 Ind ID:5003824 Ind Name:DR. Powersports Payments Trn: 0355368495Tc | 206009 | 1 | direct_match |
| 3 | 2025-02-11 | $-355.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442128363 Eed:250211 Ind ID:5013916 Ind Name:DR. Powersports Payments Trn: 0422128363Tc | 206009 | 1 | direct_match |
| 4 | 2025-02-19 | $-355.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445009950 Eed:250219 Ind ID:5024091 Ind Name:DR. Powersports Payments Trn: 0505009950Tc | 206009 | 1 | direct_match |
| 5 | 2025-02-25 | $-355.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448130423 Eed:250225 Ind ID:5034408 Ind Name:DR. Powersports Payments Trn: 0568130423Tc | 206009 | 1 | direct_match |
| Total | $-1,420.00 | 5 transactions | ||||