Funding Details
ID: 120211
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-28
- Amount Funded
- $28,830.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:51
- Modified At
- 2026-01-30 17:28:51
- Occurrence Count
- 1 times
- Analytics Sources
- 199468
Account Information
- Account Name
- Huayang Limited Liability Co.
- Account ID
001Nt00000H8yy5IAB- Industry
- Sporting Facility
- Location
- Rancho Cucmonga, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 9
- Transaction Amount
- $-8,460.00
- First Bank Statement
- 2024-11-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $28,830.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408443840009 Eed:250228 Ind ID:5041078 Ind Name:Baiyang Golf Academy Fppbatch61 Trn: 0593840009Tc | 199468 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-940.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445717712 Eed:250304 Ind ID:5045120 Ind Name:Baiyang Golf Academy Fppbatch185 Trn: 0635717712Tc | 249898 | 1 | direct_match |
| 3 | 2025-03-11 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208578928 Eed:250311 Ind ID:5055340 Ind Name:Baiyang Golf Academy Payments Trn: 0708578928Tc | 249898 | 1 | direct_match |
| 4 | 2025-03-18 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203088208 Eed:250318 Ind ID:5065525 Ind Name:Baiyang Golf Academy Payments Trn: 0773088208Tc | 249898 | 1 | direct_match |
| 5 | 2025-03-25 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209269889 Eed:250325 Ind ID:5075758 Ind Name:Baiyang Golf Academy Payments Trn: 0849269889Tc | 249898 | 1 | direct_match |
| 6 | 2025-04-01 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203860339 Eed:250401 Ind ID:5085106 Ind Name:Baiyang Golf Academy Payments Trn: 0913860339Tc | 249898 | 1 | direct_match |
| 7 | 2025-04-08 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206565860 Eed:250408 Ind ID:5095125 Ind Name:Baiyang Golf Academy Payments Trn: 0986565860Tc | 249898 | 1 | direct_match |
| 8 | 2025-04-15 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206786605 Eed:250415 Ind ID:5105251 Ind Name:Baiyang Golf Academy Payments Trn: 1056786605Tc | 249898 | 1 | direct_match |
| 9 | 2025-04-22 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203047128 Eed:250422 Ind ID:5115335 Ind Name:Baiyang Golf Academy Payments Trn: 1123047128Tc | 249898 | 1 | direct_match |
| 10 | 2025-04-29 | $-940.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208253079 Eed:250429 Ind ID:5124825 Ind Name:Baiyang Golf Academy Payments Trn: 1198253079Tc | 249898 | 1 | direct_match |
| Total | $-8,460.00 | 10 transactions | ||||