Funding Details
ID: 127023
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-01
- Amount Funded
- $32,867.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:23
- Modified At
- 2026-01-30 17:49:23
- Occurrence Count
- 1 times
- Analytics Sources
- 131240
Account Information
- Account Name
- KIDS CLUB
- Account ID
001Nt00000IlvDRIAZ- Industry
- Education
- Location
- CALABASAS, CA
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Daily
- Daily Payment
- $232.00
- Actual Payment
- $232.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-10-31
- Transaction Count
- 42
- Transaction Amount
- $-9,744.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $32,867.00 | Electronic Deposit From EXPANSION CAPITA REF=242750113850510N00SD 1463411381FUNDING 4832271 | 131240 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242750155368720N00 1474194256PMTS 4833248 | 131240 | 1 | direct_match |
| 3 | 2024-10-03 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242760114868050N00 1474194256PMTS 4834713 | 131240 | 1 | direct_match |
| 4 | 2024-10-04 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242770142025000N00 1474194256PMTS 4836219 | 131240 | 1 | direct_match |
| 5 | 2024-10-07 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242780187847230N00 1474194256PMTS 4838083 | 131240 | 1 | direct_match |
| 6 | 2024-10-08 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242810127195760N00 1474194256PMTS 4840820 | 131240 | 1 | direct_match |
| 7 | 2024-10-09 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242820157490490N00 1474194256PMTS 4842492 | 131240 | 1 | direct_match |
| 8 | 2024-10-10 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242830185238160N00 1474194256PMTS 4843960 | 131240 | 1 | direct_match |
| 9 | 2024-10-11 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242840105889880N00 1474194256PMTS 4845477 | 131240 | 1 | direct_match |
| 10 | 2024-10-15 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242850149461200N00 1474194256PMTS 4847303 | 131240 | 1 | direct_match |
| 11 | 2024-10-16 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242890252598730N00 1474194256PMTS 4850054 | 131240 | 2 | direct_match |
| 12 | 2024-10-17 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242900132616280N00 1474194256PMTS 4853195 | 131240 | 1 | direct_match |
| 13 | 2024-10-18 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242910155894740N00 1474194256PMTS 4854724 | 131240 | 1 | direct_match |
| 14 | 2024-10-21 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242920185422470N00 1474194256PMTS 4856542 | 131240 | 1 | direct_match |
| 15 | 2024-10-22 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242950215319620N00 1474194256PMTS 4859455 | 131240 | 1 | direct_match |
| 16 | 2024-10-23 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242960141493170N00 1474194256PMTS 4861148 | 131240 | 1 | direct_match |
| 17 | 2024-10-24 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242970173111460N00 1474194256PMTS 4862642 | 131240 | 1 | direct_match |
| 18 | 2024-10-25 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242980086260850N00 1474194256PMTS 4864203 | 131240 | 1 | direct_match |
| 19 | 2024-10-28 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242990109163100N00 1474194256PMTS 4866071 | 131240 | 1 | direct_match |
| 20 | 2024-10-29 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243020145772580N00 1474194256PMTS 4868958 | 131240 | 1 | direct_match |
| 21 | 2024-10-30 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243030215086750N00 1474194256PMTS 4870647 | 131240 | 1 | direct_match |
| 22 | 2024-10-31 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243040159209760N00 1474194256PMTS 4872156 | 131240 | 1 | direct_match |
| 23 | 2024-11-01 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243050080653250N00 1474194256PMTS 4873696 | 189531 | 1 | direct_match |
| 24 | 2024-11-04 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243060142252010N00 1474194256PMTS 4875542 | 189531 | 1 | direct_match |
| 25 | 2024-11-05 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243090214442750N00 1474194256PMTS 4877716 | 189531 | 1 | direct_match |
| 26 | 2024-11-06 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243100166453460N00 1474194256PMTS 4879388 | 189531 | 1 | direct_match |
| 27 | 2024-11-07 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243110106645060N00 1474194256PMTS 4881522 | 189531 | 1 | direct_match |
| 28 | 2024-11-08 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243120119131290N00 1474194256PMTS 4883047 | 189531 | 1 | direct_match |
| 29 | 2024-11-12 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243130147579490N00 1474194256PMTS 4884927 | 189531 | 1 | direct_match |
| 30 | 2024-11-13 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243170232824460N00 1474194256PMTS 4887140 | 189531 | 1 | direct_match |
| 31 | 2024-11-14 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243180199891790N00 1474194256PMTS 4891013 | 189531 | 1 | direct_match |
| 32 | 2024-11-15 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243190128390240N00 1474194256PMTS 4892561 | 189531 | 1 | direct_match |
| 33 | 2024-11-18 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243200174563920N00 1474194256PMTS 4894425 | 189531 | 1 | direct_match |
| 34 | 2024-11-19 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243230212965020N00 1474194256PMTS 4896604 | 189531 | 1 | direct_match |
| 35 | 2024-11-20 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243240142892630N00 1474194256PMTS 4898325 | 189531 | 1 | direct_match |
| 36 | 2024-11-21 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243250173592540N00 1474194256PMTS 4900628 | 189531 | 1 | direct_match |
| 37 | 2024-11-22 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243260095641790N00 1474194256PMTS 4902185 | 189531 | 1 | direct_match |
| 38 | 2024-11-25 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243270152146780N00 1474194256PMTS 4904051 | 189531 | 1 | direct_match |
| 39 | 2024-11-26 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243300201079740N00 1474194256PMTS 4906267 | 189531 | 1 | direct_match |
| 40 | 2024-11-27 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243310157724470N00 1474194256PMTS 4908730 | 189531 | 1 | direct_match |
| 41 | 2024-11-29 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243320134754320N00 1474194256PMTS 4910267 | 189531 | 1 | direct_match |
| 42 | 2024-12-02 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243340173540140N00 1474194256PMTS 4913718 | 189531 | 1 | direct_match |
| 43 | 2024-12-03 | $-232.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243370242768640N00 1474194256PMTS 4915864 | 189531 | 1 | direct_match |
| Total | $-9,744.00 | 43 transactions | ||||