Funding Details
ID: 127661
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $6,361.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-08 to 2025-04-28 found before funding date 2025-05-06 - Created At
- 2026-01-30 17:51:13
- Modified At
- 2026-01-30 17:51:13
- Occurrence Count
- 1 times
- Analytics Sources
- 327964
Account Information
- Account Name
- Rose Angel Early Learning Academy
- Account ID
001Nt00000ItEETIA3- Industry
- Child Care
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 18
- Transaction Amount
- $-2,460.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $6,361.00 | Deposit - ACH Paid From Expansioncap Funding 050625 | 327964 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-285.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 3 | 2025-05-13 | $-375.00 | ACH Paid To Expansion Capita | 327964 | 1 | direct_match |
| 4 | 2025-05-19 | $-375.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 5 | 2025-05-27 | $-375.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 6 | 2025-06-06 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 7 | 2025-06-09 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 8 | 2025-06-10 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 9 | 2025-06-11 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 10 | 2025-06-12 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 11 | 2025-06-13 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 12 | 2025-06-18 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 2 | direct_match |
| 13 | 2025-06-20 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 14 | 2025-06-23 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 2 | direct_match |
| 15 | 2025-06-24 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 16 | 2025-06-25 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 17 | 2025-06-26 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 18 | 2025-06-27 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| 19 | 2025-06-30 | $-75.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 327964 | 1 | direct_match |
| Total | $-2,460.00 | 19 transactions | ||||