Funding Details
ID: 121309
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-24
- Amount Funded
- $26,428.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:06
- Modified At
- 2026-01-30 17:32:06
- Occurrence Count
- 1 times
- Analytics Sources
- 146993
Account Information
- Account Name
- Next Step Resources of Ohio, Inc.
- Account ID
001Nt00000HRsaSIAT- Industry
- Service Industry
- Location
- Dublim, OH
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $198.00
- Actual Payment
- $198.00 (Weekly)
- First Payment
- 2024-10-28
- Last Payment
- 2024-11-25
- Transaction Count
- 5
- Transaction Amount
- $-4,950.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $26,428.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444227924 Eed:241024 Ind ID:4863144 Ind Name:Next Step Resources of Fund Trn: 2984227924Tc | 146993 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-990.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447983191 Eed:241028 Ind ID:4866875 Ind Name:Next Step Resources of Payments Trn: 3027983191Tc | 146993 | 1 | direct_match |
| 3 | 2024-11-04 | $-990.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449497561 Eed:241104 Ind ID:4876347 Ind Name:Next Step Resources of Payments Trn: 3099497561Tc | 146993 | 1 | direct_match |
| 4 | 2024-11-12 | $-990.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440299989 Eed:241112 Ind ID:4885716 Ind Name:Next Step Resources of Payments Trn: 3170299989Tc | 146993 | 1 | direct_match |
| 5 | 2024-11-18 | $-990.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440685304 Eed:241118 Ind ID:4895220 Ind Name:Next Step Resources of Payments Trn: 3230685304Tc | 146993 | 1 | direct_match |
| 6 | 2024-11-25 | $-990.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446378917 Eed:241125 Ind ID:4904847 Ind Name:Next Step Resources of Payments Trn: 3306378917Tc | 146993 | 1 | direct_match |
| Total | $-4,950.00 | 6 transactions | ||||