Funding Details
ID: 119673
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-05-30
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:18
- Modified At
- 2026-01-30 17:27:18
- Occurrence Count
- 1 times
- Analytics Sources
- 102763
Account Information
- Account Name
- Candys Little Angels Inc
- Account ID
001Nt00000GvJxgIAF- Industry
- Child Care
- Location
- Brentwood, NY
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Weekly)
- First Payment
- 2024-05-31
- Last Payment
- 2024-08-16
- Transaction Count
- 17
- Transaction Amount
- $-8,755.00
- First Bank Statement
- 2024-02-22
- Last Bank Statement
- 2024-08-20
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-30 | $14,415.00 | ELECTRONIC CREDIT EXPANSION CAPITA FUNDING 4683674 May 30 | 102763 | 1 | funding_deposit |
| 2 | 2024-05-31 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4685070 May 31 | 102763 | 1 | direct_match |
| 3 | 2024-06-07 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4692246 Jun 07 | 102763 | 1 | direct_match |
| 4 | 2024-06-14 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4699647 Jun 14 | 102763 | 1 | direct_match |
| 5 | 2024-06-21 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4707330 Jun 21 | 102763 | 1 | direct_match |
| 6 | 2024-06-28 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4715104 Jun 28 | 102763 | 1 | direct_match |
| 7 | 2024-07-08 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4723010 Jul 08 | 102763 | 1 | direct_match |
| 8 | 2024-07-12 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4730545 Jul 12 | 102763 | 1 | direct_match |
| 9 | 2024-07-19 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4738567 Jul 19 | 102763 | 1 | direct_match |
| 10 | 2024-07-26 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4746994 Jul 26 | 102763 | 1 | direct_match |
| 11 | 2024-08-02 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4755548 Aug 02 | 102763 | 1 | direct_match |
| 12 | 2024-08-09 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4764458 Aug 09 | 102763 | 1 | direct_match |
| 13 | 2024-08-16 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4773083 Aug 16 | 102763 | 1 | direct_match |
| 14 | 2024-08-23 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4781925 Aug 23 | 124411 | 1 | direct_match |
| 15 | 2024-08-30 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4791310 Aug 30 | 124411 | 1 | direct_match |
| 16 | 2024-09-06 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4799714 Sep 06 | 124411 | 1 | direct_match |
| 17 | 2024-09-13 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4809223 Sep 13 | 124411 | 1 | direct_match |
| 18 | 2024-09-20 | $-515.00 | ACH DEBIT EXPANSIONCAPITAL PMTS 4817858 Sep 20 | 124411 | 1 | direct_match |
| Total | $-8,755.00 | 18 transactions | ||||