Funding Details
ID: 116760
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $25,083.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:30
- Modified At
- 2026-01-30 17:18:30
- Occurrence Count
- 1 times
- Analytics Sources
- 195345
Account Information
- Account Name
- Double Play LLC
- Account ID
001Nt00000GEEukIAH- Industry
- Sporting Facility
- Location
- Clermont, FL
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $204.00
- Actual Payment
- $204.00 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-28
- Transaction Count
- 4
- Transaction Amount
- $-4,080.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $25,083.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441373678 Eed:250103 Ind ID:4960430 Ind Name:Double Play Fund Trn: 0031373678Tc | 195345 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-1,020.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443990128 Eed:250107 Ind ID:4964957 Ind Name:Double Play Payments Trn: 0073990128Tc | 195345 | 1 | direct_match |
| 3 | 2025-01-14 | $-1,020.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441407355 Eed:250114 Ind ID:4974749 Ind Name:Double Play Payments Trn: 0141407355Tc | 195345 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,020.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442193215 Eed:250122 Ind ID:4984752 Ind Name:Double Play Payments Trn: 0222193215Tc | 195345 | 1 | direct_match |
| 5 | 2025-01-28 | $-1,020.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443866948 Eed:250128 Ind ID:4994759 Ind Name:Double Play Payments Trn: 0283866948Tc | 195345 | 1 | direct_match |
| Total | $-4,080.00 | 5 transactions | ||||