Funding Details
ID: 13003
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $3,740.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-09 - Created At
- 2026-01-28 23:07:00
- Modified At
- 2026-01-30 19:22:42
- Occurrence Count
- 3 times
- Analytics Sources
- 185619
Account Information
- Account Name
- PERFORMANCE PROJECT LLC
- Account ID
001Nt00000NzF3JIAV- Industry
- Retail
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2024-09-09
- Last Payment
- 2025-01-27
- Transaction Count
- 21
- Transaction Amount
- $-9,988.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 2.6706
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $-88.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx6821 Eed:240909 Ind ID:4801102 Ind Name:Eastlake Performance Payments Trn: xxxxxx6821Tc | 185619 | 3 | direct_match |
| 2 | 2024-09-09 | $3,740.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:xxxxxxxxxxx0522 Eed:240909 Ind ID:4802861 Ind Name:Eastlake Performance Fund Trn: xxxxxx0522Tc | 185619 | 3 | funding_deposit |
| 3 | 2024-09-16 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx3125 Eed:240916 Ind ID:4811137 Ind Name:Eastlake Performance Payments Trn: xxxxxx3125Tc | 185619 | 3 | direct_match |
| 4 | 2024-09-23 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx8182 Eed:240923 Ind ID:4820445 Ind Name:Eastlake Performance Payments Trn: xxxxxx8182Tc | 185619 | 3 | direct_match |
| 5 | 2024-09-30 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx0887 Eed:240930 Ind ID:4829789 Ind Name:Eastlake Performance Payments Trn: xxxxxx0887Tc | 185619 | 3 | direct_match |
| 6 | 2024-10-07 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx3654 Eed:241007 Ind ID:4838481 Ind Name:Eastlake Performance Payments Trn: xxxxxx3654Tc | 185619 | 3 | direct_match |
| 7 | 2024-10-15 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx7736 Eed:241015 Ind ID:4847702 Ind Name:Eastlake Performance Payments Trn: xxxxxx7736Tc | 185619 | 3 | direct_match |
| 8 | 2024-10-21 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx4253 Eed:241021 Ind ID:4856940 Ind Name:Eastlake Performance Payments Trn: xxxxxx4253Tc | 185619 | 3 | direct_match |
| 9 | 2024-10-28 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx9497 Eed:241028 Ind ID:4866461 Ind Name:Eastlake Performance Payments Trn: xxxxxx9497Tc | 185619 | 3 | direct_match |
| 10 | 2024-11-04 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx3194 Eed:241104 Ind ID:4875939 Ind Name:Eastlake Performance Payments Trn: xxxxxx3194Tc | 185619 | 3 | direct_match |
| 11 | 2024-11-12 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx5482 Eed:241112 Ind ID:4885310 Ind Name:Eastlake Performance Payments Trn: xxxxxx5482Tc | 185619 | 3 | direct_match |
| 12 | 2024-11-18 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx4479 Eed:241118 Ind ID:4894821 Ind Name:Eastlake Performance Payments Trn: xxxxxx4479Tc | 185619 | 3 | direct_match |
| 13 | 2024-11-25 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:xxxxxx4256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx4225 Eed:241125 Ind ID:4904444 Ind Name:Eastlake Performance Payments Trn: xxxxxx4225Tc | 185619 | 3 | direct_match |
| 14 | 2024-12-02 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446139885 Eed:241202 Ind ID:4914104 Ind Name:Eastlake Performance Payments Trn: 3376139885Tc | 185619 | 3 | direct_match |
| 15 | 2024-12-09 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448530807 Eed:241209 Ind ID:4923632 Ind Name:Eastlake Performance Payments Trn: 3448530807Tc | 185619 | 3 | direct_match |
| 16 | 2024-12-16 | $-495.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441392985 Eed:241216 Ind ID:4933242 Ind Name:Eastlake Performance Payments Trn: 3511392985Tc | 185619 | 3 | direct_match |
| 17 | 2024-12-23 | $-495.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443918719 Eed:241223 Ind ID:4943023 Ind Name:Eastlake Performance Payments Trn: 3583918719Tc | 185619 | 3 | direct_match |
| 18 | 2024-12-30 | $-495.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447982567 Eed:241230 Ind ID:4952964 Ind Name:Eastlake Performance Payments Trn: 3657982567Tc | 185619 | 3 | direct_match |
| 19 | 2025-01-06 | $-495.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449332971 Eed:250106 Ind ID:4961833 Ind Name:Eastlake Performance Payments Trn: 0069332971Tc | 185619 | 3 | direct_match |
| 20 | 2025-01-13 | $-495.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448597141 Eed:250113 Ind ID:4971601 Ind Name:Eastlake Performance Payments Trn: 0138597141Tc | 185619 | 3 | direct_match |
| 21 | 2025-01-21 | $-495.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447931789 Eed:250121 Ind ID:4981447 Ind Name:Eastlake Performance Payments Trn: 0217931789Tc | 185619 | 3 | direct_match |
| 22 | 2025-01-27 | $-495.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440717758 Eed:250127 Ind ID:4991526 Ind Name:Eastlake Performance Payments Trn: 0270717758Tc | 185619 | 3 | direct_match |
| Total | $-9,988.00 | 22 transactions | ||||