Funding Details
ID: 122814
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-05-08
- Amount Funded
- $17,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:43
- Modified At
- 2026-01-30 17:36:43
- Occurrence Count
- 1 times
- Analytics Sources
- 111796
Account Information
- Account Name
- OUTDOOR CANVAS , LLC
- Account ID
001Nt00000HlV3QIAV- Industry
- Service Industry
- Location
- FLOWERY BRANCH, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Weekly)
- First Payment
- 2024-05-13
- Last Payment
- 2024-08-26
- Transaction Count
- 16
- Transaction Amount
- $-10,560.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-08 | $17,010.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441650850 Eed:240508 Ind ID:4661339 Ind Name:Outdoor Canvas Fund Trn: 1291650850Tc | 111796 | 1 | funding_deposit |
| 2 | 2024-05-13 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442598942 Eed:240513 Ind ID:4664090 Ind Name:Outdoor Canvas Payments Trn: 1342598942Tc | 111796 | 1 | direct_match |
| 3 | 2024-05-20 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444562434 Eed:240520 Ind ID:4671006 Ind Name:Outdoor Canvas Payments Trn: 1414562434Tc | 111796 | 1 | direct_match |
| 4 | 2024-05-28 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448336031 Eed:240528 Ind ID:4678135 Ind Name:Outdoor Canvas Payments Trn: 1498336031Tc | 111796 | 1 | direct_match |
| 5 | 2024-06-03 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449094232 Eed:240603 Ind ID:4685312 Ind Name:Outdoor Canvas Payments Trn: 1559094232Tc | 111796 | 1 | direct_match |
| 6 | 2024-06-10 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448691943 Eed:240610 Ind ID:4692683 Ind Name:Outdoor Canvas Payments Trn: 1628691943Tc | 111796 | 1 | direct_match |
| 7 | 2024-06-17 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445474431 Eed:240617 Ind ID:4700239 Ind Name:Outdoor Canvas Payments Trn: 1695474431Tc | 111796 | 1 | direct_match |
| 8 | 2024-06-24 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443498719 Eed:240624 Ind ID:4707937 Ind Name:Outdoor Canvas Payments Trn: 1763498719Tc | 111796 | 1 | direct_match |
| 9 | 2024-07-01 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441299942 Eed:240701 Ind ID:4715872 Ind Name:Outdoor Canvas Payments Trn: 1831299942Tc | 111796 | 1 | direct_match |
| 10 | 2024-07-08 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449693967 Eed:240708 Ind ID:4723473 Ind Name:Outdoor Canvas Payments Trn: 1909693967Tc | 111796 | 1 | direct_match |
| 11 | 2024-07-15 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441741658 Eed:240715 Ind ID:4731671 Ind Name:Outdoor Canvas Payments Trn: 1971741658Tc | 111796 | 1 | direct_match |
| 12 | 2024-07-22 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446309066 Eed:240722 Ind ID:4739462 Ind Name:Outdoor Canvas Payments Trn: 2046309066Tc | 111796 | 1 | direct_match |
| 13 | 2024-07-29 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446138640 Eed:240729 Ind ID:4748375 Ind Name:Outdoor Canvas Payments Trn: 2116138640Tc | 111796 | 1 | direct_match |
| 14 | 2024-08-05 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443798966 Eed:240805 Ind ID:4756537 Ind Name:Outdoor Canvas Payments Trn: 2183798966Tc | 111796 | 1 | direct_match |
| 15 | 2024-08-12 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446213516 Eed:240812 Ind ID:4765134 Ind Name:Outdoor Canvas Payments Trn: 2256213516Tc | 111796 | 1 | direct_match |
| 16 | 2024-08-19 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446987951 Eed:240819 Ind ID:4773794 Ind Name:Outdoor Canvas Payments Trn: 2326987951Tc | 111796 | 1 | direct_match |
| 17 | 2024-08-26 | $-660.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449761603 Eed:240826 Ind ID:4782739 Ind Name:Outdoor Canvas Payments Trn: 2399761603Tc | 111796 | 1 | direct_match |
| Total | $-10,560.00 | 17 transactions | ||||