Funding Details
ID: 112324
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-01
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:01
- Modified At
- 2026-01-30 17:05:01
- Occurrence Count
- 1 times
- Analytics Sources
- 126790
Account Information
- Account Name
- 26306 LLC
- Account ID
001Nt00000Eoc0SIAR- Industry
- Manufacturing
- Location
- Miami, FL
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Daily
- Daily Payment
- $52.00
- Actual Payment
- $52.00 (Daily)
- First Payment
- 2024-08-02
- Last Payment
- 2024-09-30
- Transaction Count
- 74
- Transaction Amount
- $-3,848.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $5,001.00 | CCD DEPOSIT, EXPANSION CAPITA FUNDING 4754799 | 126790 | 1 | funding_deposit |
| 2 | 2024-08-02 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4756354 | 126790 | 1 | direct_match |
| 3 | 2024-08-05 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4758444 | 126790 | 1 | direct_match |
| 4 | 2024-08-06 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4760058 | 126790 | 1 | direct_match |
| 5 | 2024-08-07 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4761818 | 126790 | 1 | direct_match |
| 6 | 2024-08-08 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4763230 | 126790 | 1 | direct_match |
| 7 | 2024-08-09 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4764990 | 126790 | 1 | direct_match |
| 8 | 2024-08-12 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4766006 | 126790 | 1 | direct_match |
| 9 | 2024-08-13 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4769174 | 126790 | 1 | direct_match |
| 10 | 2024-08-14 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4770564 | 126790 | 1 | direct_match |
| 11 | 2024-08-15 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4771986 | 126790 | 1 | direct_match |
| 12 | 2024-08-16 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4773599 | 126790 | 1 | direct_match |
| 13 | 2024-08-19 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4774673 | 126790 | 1 | direct_match |
| 14 | 2024-08-20 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4777396 | 126790 | 1 | direct_match |
| 15 | 2024-08-21 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4779382 | 126790 | 1 | direct_match |
| 16 | 2024-08-22 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4780810 | 126790 | 1 | direct_match |
| 17 | 2024-08-23 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4782448 | 126790 | 1 | direct_match |
| 18 | 2024-08-26 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4784548 | 126790 | 1 | direct_match |
| 19 | 2024-08-27 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4786873 | 126790 | 1 | direct_match |
| 20 | 2024-08-28 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4787371 | 126790 | 1 | direct_match |
| 21 | 2024-08-29 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4788822 | 126790 | 1 | direct_match |
| 22 | 2024-08-30 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4790305 | 126790 | 1 | direct_match |
| 23 | 2024-09-03 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4791972 | 126790 | 1 | direct_match |
| 24 | 2024-09-04 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4794238 | 126790 | 2 | direct_match |
| 25 | 2024-09-05 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4797248 | 126790 | 1 | direct_match |
| 26 | 2024-09-06 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4798731 | 126790 | 1 | direct_match |
| 27 | 2024-09-09 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4801039 | 126790 | 1 | direct_match |
| 28 | 2024-09-10 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4803139 | 126790 | 1 | direct_match |
| 29 | 2024-09-11 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4804806 | 126790 | 1 | direct_match |
| 30 | 2024-09-12 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4806279 | 126790 | 1 | direct_match |
| 31 | 2024-09-13 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4808255 | 126790 | 1 | direct_match |
| 32 | 2024-09-16 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4810006 | 126790 | 1 | direct_match |
| 33 | 2024-09-17 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4812187 | 126790 | 1 | direct_match |
| 34 | 2024-09-18 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4813896 | 126790 | 1 | direct_match |
| 35 | 2024-09-19 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4815348 | 126790 | 1 | direct_match |
| 36 | 2024-09-20 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4816868 | 126790 | 1 | direct_match |
| 37 | 2024-09-23 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4819369 | 126790 | 1 | direct_match |
| 38 | 2024-09-24 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4821570 | 126790 | 1 | direct_match |
| 39 | 2024-09-25 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4823267 | 126790 | 1 | direct_match |
| 40 | 2024-09-26 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4824690 | 126790 | 1 | direct_match |
| 41 | 2024-09-27 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4826896 | 126790 | 1 | direct_match |
| 42 | 2024-09-30 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4828731 | 126790 | 1 | direct_match |
| 43 | 2024-10-01 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4830783 | 149320 | 1 | direct_match |
| 44 | 2024-10-02 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4832610 | 149320 | 1 | direct_match |
| 45 | 2024-10-03 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4834070 | 149320 | 1 | direct_match |
| 46 | 2024-10-04 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4835482 | 149320 | 1 | direct_match |
| 47 | 2024-10-07 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4837251 | 149320 | 1 | direct_match |
| 48 | 2024-10-08 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4840167 | 149320 | 1 | direct_match |
| 49 | 2024-10-09 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4841818 | 149320 | 1 | direct_match |
| 50 | 2024-10-10 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4843300 | 149320 | 1 | direct_match |
| 51 | 2024-10-11 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4844741 | 149320 | 1 | direct_match |
| 52 | 2024-10-15 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4846625 | 149320 | 1 | direct_match |
| 53 | 2024-10-16 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4849397 | 149320 | 1 | direct_match |
| 54 | 2024-10-17 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4852558 | 149320 | 1 | direct_match |
| 55 | 2024-10-18 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4853907 | 149320 | 1 | direct_match |
| 56 | 2024-10-21 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4855804 | 149320 | 1 | direct_match |
| 57 | 2024-10-22 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4858774 | 149320 | 1 | direct_match |
| 58 | 2024-10-23 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4860455 | 149320 | 1 | direct_match |
| 59 | 2024-10-24 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4861942 | 149320 | 1 | direct_match |
| 60 | 2024-10-25 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4863374 | 149320 | 1 | direct_match |
| 61 | 2024-10-28 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4865231 | 149320 | 1 | direct_match |
| 62 | 2024-10-29 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4868155 | 149320 | 1 | direct_match |
| 63 | 2024-10-30 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4869856 | 149320 | 1 | direct_match |
| 64 | 2024-10-31 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4871362 | 149320 | 1 | direct_match |
| 65 | 2024-11-01 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4872881 | 149320 | 1 | direct_match |
| 66 | 2024-11-04 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4874699 | 149320 | 1 | direct_match |
| 67 | 2024-11-05 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4876916 | 149320 | 1 | direct_match |
| 68 | 2024-11-06 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4878600 | 149320 | 1 | direct_match |
| 69 | 2024-11-07 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4880806 | 149320 | 1 | direct_match |
| 70 | 2024-11-08 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4882314 | 149320 | 1 | direct_match |
| 71 | 2024-11-12 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4884059 | 149320 | 1 | direct_match |
| 72 | 2024-11-13 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4886402 | 149320 | 1 | direct_match |
| 73 | 2024-11-14 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4890339 | 149320 | 1 | direct_match |
| 74 | 2024-11-15 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4891808 | 149320 | 1 | direct_match |
| 75 | 2024-11-18 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4893667 | 149320 | 1 | direct_match |
| Total | $-3,848.00 | 75 transactions | ||||