Funding Details
ID: 13055
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-31
- Amount Funded
- $15,242.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 65 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-31 - Created At
- 2026-01-28 23:07:14
- Modified At
- 2026-01-30 19:24:11
- Occurrence Count
- 3 times
- Analytics Sources
- 186387
Account Information
- Account Name
- IMVI Studios, LLC
- Account ID
001Nt00000O0m5FIAR- Industry
- Embroidery & Screen Printing
- Location
- Fullerton, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 22
- Transaction Amount
- $-4,917.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3226
- Payoff Status
- active
- Expected Payoff
- 2025-06-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $-192.00 | < Business to Business ACH Debit - Expansioncap Pmts 4954622 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 2 | 2024-12-31 | $15,242.00 | Expansion Capita Funding 4955601 Imvi Studios / Print T | 186387 | 3 | funding_deposit |
| 3 | 2025-01-02 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4956554 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 4 | 2025-01-03 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4958099 Imvi Studios / Print T | 186387 | 6 | direct_match |
| 5 | 2025-01-06 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4961393 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 6 | 2025-01-07 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4964381 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 7 | 2025-01-08 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4966183 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 8 | 2025-01-09 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4967725 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 9 | 2025-01-10 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4969298 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 10 | 2025-01-13 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4971146 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 11 | 2025-01-14 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4974183 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 12 | 2025-01-15 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4975962 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 13 | 2025-01-16 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4977527 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 14 | 2025-01-17 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4979119 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 15 | 2025-01-21 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4980988 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 16 | 2025-01-22 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4986004 Imvi Studios / Print T | 186387 | 6 | direct_match |
| 17 | 2025-01-23 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4987576 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 18 | 2025-01-24 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4989173 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 19 | 2025-01-27 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4991069 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 20 | 2025-01-28 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4994168 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 21 | 2025-01-29 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4996027 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 22 | 2025-01-30 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4997639 Imvi Studios / Print T | 186387 | 3 | direct_match |
| 23 | 2025-01-31 | $-225.00 | < Business to Business ACH Debit - Expansioncap Pmts 4999296 Imvi Studios / Print T | 186387 | 3 | direct_match |
| Total | $-4,917.00 | 23 transactions | ||||