Funding Details
ID: 124915
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $23,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:17
- Modified At
- 2026-01-30 17:43:17
- Occurrence Count
- 1 times
- Analytics Sources
- 162842
Account Information
- Account Name
- Its Levels LLC
- Account ID
001Nt00000IIJUtIAP- Industry
- Child Care
- Location
- Dayton, OH
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Weekly)
- First Payment
- 2024-09-26
- Last Payment
- 2024-12-27
- Transaction Count
- 14
- Transaction Amount
- $-13,090.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $23,257.00 | Deposit ACH EXPANSION CAPITA TYPE: FUNDING ID: 1463411381 CO: EXPANSION CAPITA | 162842 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-935.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 3 | 2024-10-03 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 4 | 2024-10-10 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 5 | 2024-10-17 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 6 | 2024-10-24 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 7 | 2024-10-31 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS ID: 1474194256 CO: EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 8 | 2024-11-07 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE : PMTS ID : 1474194256 CO : EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 9 | 2024-11-14 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE : PMTS ID : 1474194256 CO : EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 10 | 2024-11-21 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE : PMTS ID : 1474194256 CO : EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 11 | 2024-11-29 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE : PMTS ID : 1474194256 CO : EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 12 | 2024-12-05 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE : PMTS ID : 1474194256 CO : EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 13 | 2024-12-12 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE : PMTS ID : 1474194256 CO : EXPANSIONCAPITAL | 162842 | 1 | direct_match |
| 14 | 2024-12-19 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 162842 | 1 | direct_match |
| 15 | 2024-12-27 | $-935.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP | 162842 | 1 | direct_match |
| Total | $-13,090.00 | 15 transactions | ||||