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