Funding Details
ID: 112327
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-19
- Amount Funded
- $2,796.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #112324
Renewal detected: New funding on 2024-11-19 occurred 1 days after previous funding's last payment on 2024-11-18 - Created At
- 2026-01-30 17:05:01
- Modified At
- 2026-01-30 17:05:01
- Occurrence Count
- 1 times
- Analytics Sources
- 149320
Account Information
- Account Name
- 26306 LLC
- Account ID
001Nt00000Eoc0SIAR- Industry
- Manufacturing
- Location
- Miami, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $64.00
- Actual Payment
- $64.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-11-29
- Transaction Count
- 28
- Transaction Amount
- $-1,780.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4895879 | 149320 | 1 | direct_match |
| 2 | 2024-11-19 | $2,796.00 | CCD DEPOSIT, EXPANSION CAPITA FUNDING 4897295 | 149320 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4897551 | 149320 | 1 | direct_match |
| 4 | 2024-11-21 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4899848 | 149320 | 1 | direct_match |
| 5 | 2024-11-22 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4901385 | 149320 | 1 | direct_match |
| 6 | 2024-11-25 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4903235 | 149320 | 1 | direct_match |
| 7 | 2024-11-26 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4905483 | 149320 | 1 | direct_match |
| 8 | 2024-11-27 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4907940 | 149320 | 1 | direct_match |
| 9 | 2024-11-29 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4909484 | 149320 | 1 | direct_match |
| 10 | 2024-12-02 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4911034 | 173423 | 1 | direct_match |
| 11 | 2024-12-03 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4915073 | 173423 | 1 | direct_match |
| 12 | 2024-12-04 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4916788 | 173423 | 1 | direct_match |
| 13 | 2024-12-05 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4918319 | 173423 | 1 | direct_match |
| 14 | 2024-12-06 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4919885 | 173423 | 1 | direct_match |
| 15 | 2024-12-09 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4922421 | 173423 | 1 | direct_match |
| 16 | 2024-12-10 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4924652 | 173423 | 1 | direct_match |
| 17 | 2024-12-11 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4926389 | 173423 | 1 | direct_match |
| 18 | 2024-12-13 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4930161 | 173423 | 1 | direct_match |
| 19 | 2024-12-16 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4932036 | 173423 | 1 | direct_match |
| 20 | 2024-12-17 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4934279 | 173423 | 1 | direct_match |
| 21 | 2024-12-18 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4935928 | 173423 | 1 | direct_match |
| 22 | 2024-12-19 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4937488 | 173423 | 1 | direct_match |
| 23 | 2024-12-20 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4939071 | 173423 | 1 | direct_match |
| 24 | 2024-12-23 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4941716 | 173423 | 1 | direct_match |
| 25 | 2024-12-24 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4944046 | 173423 | 1 | direct_match |
| 26 | 2024-12-26 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4945881 | 173423 | 1 | direct_match |
| 27 | 2024-12-27 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4947445 | 173423 | 1 | direct_match |
| 28 | 2024-12-30 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4951629 | 173423 | 1 | direct_match |
| 29 | 2024-12-31 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4953963 | 173423 | 1 | direct_match |
| Total | $-1,780.00 | 29 transactions | ||||