Funding Details
ID: 121586
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-10
- Amount Funded
- $8,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:58
- Modified At
- 2026-01-30 17:32:58
- Occurrence Count
- 1 times
- Analytics Sources
- 183934
Account Information
- Account Name
- Dream Palace Education Center LLC
- Account ID
001Nt00000HVROmIAP- Industry
- Child Care
- Location
- Kansas City, MO
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2025-01-31
- Transaction Count
- 33
- Transaction Amount
- $-3,531.00
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $8,301.00 | EXPANSION CAPITA FUNDING 4926123 | 183934 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-107.00 | EXPANSIONCAPITAL PMTS 4926654 | 183934 | 1 | direct_match |
| 3 | 2024-12-12 | $-107.00 | EXPANSIONCAPITAL PMTS 4928183 | 183934 | 1 | direct_match |
| 4 | 2024-12-13 | $-107.00 | EXPANSIONCAPITAL PMTS 4930427 | 183934 | 1 | direct_match |
| 5 | 2024-12-16 | $-107.00 | EXPANSIONCAPITAL PMTS 4932293 | 183934 | 1 | direct_match |
| 6 | 2024-12-17 | $-107.00 | EXPANSIONCAPITAL PMTS 4934542 | 183934 | 1 | direct_match |
| 7 | 2024-12-18 | $-107.00 | EXPANSIONCAPITAL PMTS 4936188 | 183934 | 1 | direct_match |
| 8 | 2024-12-19 | $-107.00 | EXPANSIONCAP PMTS 4937743 | 183934 | 1 | direct_match |
| 9 | 2024-12-20 | $-107.00 | EXPANSIONCAP PMTS 4939353 | 183934 | 1 | direct_match |
| 10 | 2024-12-23 | $-107.00 | EXPANSIONCAP PMTS 4941976 | 183934 | 1 | direct_match |
| 11 | 2024-12-24 | $-107.00 | EXPANSIONCAP PMTS 4944310 | 183934 | 1 | direct_match |
| 12 | 2024-12-26 | $-107.00 | EXPANSIONCAP PMTS 4946161 | 183934 | 1 | direct_match |
| 13 | 2024-12-27 | $-107.00 | EXPANSIONCAP PMTS 4950080 | 183934 | 2 | direct_match |
| 14 | 2024-12-30 | $-107.00 | EXPANSIONCAP PMTS 4951921 | 183934 | 1 | direct_match |
| 15 | 2024-12-31 | $-107.00 | EXPANSIONCAP PMTS 4954230 | 183934 | 1 | direct_match |
| 16 | 2025-01-02 | $-107.00 | EXPANSIONCAP PMTS 4956019 | 183934 | 1 | direct_match |
| 17 | 2025-01-03 | $-107.00 | EXPANSIONCAP PMTS 4957541 | 183934 | 2 | direct_match |
| 18 | 2025-01-07 | $-107.00 | EXPANSIONCAP PMTS 4960810 | 183934 | 2 | direct_match |
| 19 | 2025-01-08 | $-107.00 | EXPANSIONCAP PMTS 4965638 | 183934 | 1 | direct_match |
| 20 | 2025-01-09 | $-107.00 | EXPANSIONCAP PMTS 4967174 | 183934 | 1 | direct_match |
| 21 | 2025-01-10 | $-107.00 | EXPANSIONCAP PMTS 4968740 | 183934 | 1 | direct_match |
| 22 | 2025-01-13 | $-107.00 | EXPANSIONCAP PMTS 4970575 | 183934 | 1 | direct_match |
| 23 | 2025-01-14 | $-107.00 | EXPANSIONCAP PMTS 4973645 | 183934 | 1 | direct_match |
| 24 | 2025-01-15 | $-107.00 | EXPANSIONCAP PMTS 4975419 | 183934 | 1 | direct_match |
| 25 | 2025-01-16 | $-107.00 | EXPANSIONCAP PMTS 4976973 | 183934 | 1 | direct_match |
| 26 | 2025-01-21 | $-107.00 | EXPANSIONCAP PMTS 4980393 | 183934 | 2 | direct_match |
| 27 | 2025-01-22 | $-107.00 | EXPANSIONCAP PMTS 4983594 | 183934 | 2 | direct_match |
| 28 | 2025-01-23 | $-107.00 | EXPANSIONCAP PMTS 4986999 | 183934 | 1 | direct_match |
| 29 | 2025-01-24 | $-107.00 | EXPANSIONCAP PMTS 4988583 | 183934 | 1 | direct_match |
| 30 | 2025-01-27 | $-107.00 | EXPANSIONCAP PMTS 4990451 | 183934 | 1 | direct_match |
| 31 | 2025-01-28 | $-107.00 | EXPANSIONCAP PMTS 4993566 | 183934 | 1 | direct_match |
| 32 | 2025-01-29 | $-107.00 | EXPANSIONCAP PMTS 4995429 | 183934 | 1 | direct_match |
| 33 | 2025-01-30 | $-107.00 | EXPANSIONCAP PMTS 4997056 | 183934 | 1 | direct_match |
| 34 | 2025-01-31 | $-107.00 | EXPANSIONCAP PMTS 4998695 | 183934 | 1 | direct_match |
| Total | $-3,531.00 | 34 transactions | ||||