Funding Details
ID: 125997
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-07
- Amount Funded
- $24,314.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:23
- Modified At
- 2026-01-30 17:46:23
- Occurrence Count
- 1 times
- Analytics Sources
- 144660
Account Information
- Account Name
- Haneys Family Jewelers LLC
- Account ID
001Nt00000Ib0GQIAZ- Industry
- MISCELLANEOUS SERVICES
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $205.00
- Actual Payment
- $205.00 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2024-11-29
- Transaction Count
- 12
- Transaction Amount
- $-12,300.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $24,314.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441655093 Eed:241007 Ind ID:4839224 Ind Name:H Jewelers Fund Trn: 2811655093Tc | 144660 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-1,025.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441580322 Eed:241010 Ind ID:4844303 Ind Name:H Jewelers Payments Trn: 2841580322Tc | 144660 | 1 | direct_match |
| 3 | 2024-10-17 | $-1,025.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446378551 Eed:241017 Ind ID:4853530 Ind Name:H Jewelers Payments Trn: 2916378551Tc | 144660 | 1 | direct_match |
| 4 | 2024-10-24 | $-1,025.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448086955 Eed:241024 Ind ID:4862990 Ind Name:H Jewelers Payments Trn: 2988086955Tc | 144660 | 1 | direct_match |
| 5 | 2024-10-31 | $-1,025.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443102342 Eed:241031 Ind ID:4872501 Ind Name:H Jewelers Payments Trn: 3053102342Tc | 144660 | 1 | direct_match |
| 6 | 2024-11-07 | $-1,025.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445003788 Eed:241107 Ind ID:4881866 Ind Name:H Jewelers Payments Trn: 3125003788Tc | 144660 | 1 | direct_match |
| 7 | 2024-11-14 | $-1,025.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449779342 Eed:241114 Ind ID:4891348 Ind Name:H Jewelers Payments Trn: 3199779342Tc | 144660 | 1 | direct_match |
| 8 | 2024-11-21 | $-1,025.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442620766 Eed:241121 Ind ID:4900965 Ind Name:H Jewelers Payments Trn: 3262620766Tc | 144660 | 1 | direct_match |
| 9 | 2024-11-29 | $-1,025.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447768957 Eed:241129 Ind ID:4910625 Ind Name:H Jewelers Payments Trn: 3347768957Tc | 144660 | 1 | direct_match |
| 10 | 2024-12-05 | $-1,025.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447707064 Eed:241205 Ind ID:4919461 Ind Name:H Jewelers Payments Trn: 3407707064Tc | 162590 | 1 | direct_match |
| 11 | 2024-12-12 | $-1,025.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442632777 Eed:241212 Ind ID:4929078 Ind Name:H Jewelers Payments Trn: 3472632777Tc | 162590 | 1 | direct_match |
| 12 | 2024-12-19 | $-1,025.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448564942 Eed:241219 Ind ID:4938723 Ind Name:H Jewelers Payments Trn: 3548564942Tc | 162590 | 1 | direct_match |
| 13 | 2024-12-27 | $-1,025.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449626923 Eed:241227 Ind ID:4948747 Ind Name:H Jewelers Payments Trn: 3629626923Tc | 162590 | 1 | direct_match |
| Total | $-12,300.00 | 13 transactions | ||||