Funding Details
ID: 124320
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-31
- Amount Funded
- $8,873.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-31 - Created At
- 2026-01-30 17:41:24
- Modified At
- 2026-01-30 17:41:24
- Occurrence Count
- 1 times
- Analytics Sources
- 197975
Account Information
- Account Name
- Trifecta Family Wellness, LLC
- Account ID
001Nt00000IA9apIAD- Industry
- Healthcare
- Location
- Pueblo, CO
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-28
- Transaction Count
- 40
- Transaction Amount
- $-6,000.00
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $8,873.00 | Deposit ACH EXPANSION CAPITA TYPE : FUNDING ID : 1463411381 CO : EXPANSION CAPITA | 197975 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 3 | 2025-01-03 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 2 | direct_match |
| 4 | 2025-01-06 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 5 | 2025-01-07 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 6 | 2025-01-08 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 7 | 2025-01-09 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 8 | 2025-01-10 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 9 | 2025-01-13 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 10 | 2025-01-14 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 11 | 2025-01-15 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 12 | 2025-01-16 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 13 | 2025-01-17 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 14 | 2025-01-21 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 15 | 2025-01-22 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 2 | direct_match |
| 16 | 2025-01-23 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 17 | 2025-01-24 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 18 | 2025-01-27 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 19 | 2025-01-28 | $-150.00 | Withdrawal Home Banking Transfer To Share 10 REF # 77618461 | 197975 | 1 | direct_match |
| 20 | 2025-01-29 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 21 | 2025-01-30 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 22 | 2025-01-31 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 23 | 2025-02-03 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 24 | 2025-02-04 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 25 | 2025-02-05 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 26 | 2025-02-06 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 27 | 2025-02-07 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 28 | 2025-02-10 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 29 | 2025-02-11 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 30 | 2025-02-12 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 31 | 2025-02-13 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 32 | 2025-02-14 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 33 | 2025-02-18 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 | 197975 | 1 | direct_match |
| 34 | 2025-02-19 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 2 | direct_match |
| 35 | 2025-02-20 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 36 | 2025-02-21 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 37 | 2025-02-24 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 38 | 2025-02-25 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 39 | 2025-02-26 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 40 | 2025-02-27 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| 41 | 2025-02-28 | $-150.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 197975 | 1 | direct_match |
| Total | $-6,000.00 | 41 transactions | ||||