Funding Details
ID: 13057
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-08
- Amount Funded
- $16,080.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-08 - Created At
- 2026-01-28 23:07:14
- Modified At
- 2026-01-30 19:24:12
- Occurrence Count
- 3 times
- Analytics Sources
- 443930
Account Information
- Account Name
- IMVI Studios, LLC
- Account ID
001Nt00000O0m5FIAR- Industry
- Embroidery & Screen Printing
- Location
- Fullerton, CA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $224.00
- Actual Payment
- $224.00 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-10-31
- Transaction Count
- 82
- Transaction Amount
- $-18,369.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.1424
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (83)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $-225.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5223087 Imvi Studios / Print T | 443930 | 3 | direct_match |
| 2 | 2025-07-08 | $16,080.00 | Expansioncap Funding 5227041 Print Theory | 443930 | 3 | funding_deposit |
| 3 | 2025-07-09 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5228083 Print Theory | 443930 | 3 | direct_match |
| 4 | 2025-07-10 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5229706 Print Theory | 443930 | 3 | direct_match |
| 5 | 2025-07-11 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5231373 Print Theory | 443930 | 3 | direct_match |
| 6 | 2025-07-14 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5233383 Print Theory | 443930 | 3 | direct_match |
| 7 | 2025-07-15 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5236591 Print Theory | 443930 | 3 | direct_match |
| 8 | 2025-07-16 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5238470 Print Theory | 443930 | 3 | direct_match |
| 9 | 2025-07-17 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5240097 Print Theory | 443930 | 3 | direct_match |
| 10 | 2025-07-18 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5241805 Print Theory | 443930 | 3 | direct_match |
| 11 | 2025-07-21 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5243882 Print Theory | 443930 | 3 | direct_match |
| 12 | 2025-07-22 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5247270 Print Theory | 443930 | 3 | direct_match |
| 13 | 2025-07-23 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5249186 Print Theory | 443930 | 3 | direct_match |
| 14 | 2025-07-24 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5250842 Print Theory | 443930 | 3 | direct_match |
| 15 | 2025-07-25 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5252561 Print Theory | 443930 | 3 | direct_match |
| 16 | 2025-07-28 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5254638 Print Theory | 443930 | 3 | direct_match |
| 17 | 2025-07-29 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5258018 Print Theory | 443930 | 3 | direct_match |
| 18 | 2025-07-30 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5259919 Print Theory | 443930 | 3 | direct_match |
| 19 | 2025-07-31 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5261587 Print Theory | 443930 | 3 | direct_match |
| 20 | 2025-08-01 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5263350 Print Theory | 443930 | 3 | direct_match |
| 21 | 2025-08-04 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5265457 Print Theory | 443930 | 3 | direct_match |
| 22 | 2025-08-05 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5267945 Print Theory | 443930 | 3 | direct_match |
| 23 | 2025-08-06 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5269813 Print Theory | 443930 | 3 | direct_match |
| 24 | 2025-08-07 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5272309 Print Theory | 443930 | 3 | direct_match |
| 25 | 2025-08-08 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5274057 Print Theory | 443930 | 3 | direct_match |
| 26 | 2025-08-11 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5276131 Print Theory | 443930 | 3 | direct_match |
| 27 | 2025-08-12 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5278633 Print Theory | 443930 | 3 | direct_match |
| 28 | 2025-08-13 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5281285 Print Theory | 443930 | 3 | direct_match |
| 29 | 2025-08-14 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5282928 Print Theory | 443930 | 3 | direct_match |
| 30 | 2025-08-15 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5284658 Print Theory | 443930 | 3 | direct_match |
| 31 | 2025-08-18 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5286714 Print Theory | 443930 | 3 | direct_match |
| 32 | 2025-08-19 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5289218 Print Theory | 443930 | 3 | direct_match |
| 33 | 2025-08-20 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5291111 Print Theory | 443930 | 3 | direct_match |
| 34 | 2025-08-21 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5293758 Print Theory | 443930 | 3 | direct_match |
| 35 | 2025-08-22 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5295536 Print Theory | 443930 | 3 | direct_match |
| 36 | 2025-08-25 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5297611 Print Theory | 443930 | 3 | direct_match |
| 37 | 2025-08-26 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5300185 Print Theory | 443930 | 3 | direct_match |
| 38 | 2025-08-27 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5302989 Print Theory | 443930 | 3 | direct_match |
| 39 | 2025-08-28 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5304633 Print Theory | 443930 | 3 | direct_match |
| 40 | 2025-08-29 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5306420 Print Theory | 443930 | 3 | direct_match |
| 41 | 2025-09-02 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5308515 Print Theory | 443930 | 3 | direct_match |
| 42 | 2025-09-03 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5311167 Print Theory | 443930 | 6 | direct_match |
| 43 | 2025-09-04 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5314786 Print Theory | 443930 | 3 | direct_match |
| 44 | 2025-09-05 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5316577 Print Theory | 443930 | 3 | direct_match |
| 45 | 2025-09-08 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5318687 Print Theory | 443930 | 3 | direct_match |
| 46 | 2025-09-09 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5322157 Print Theory | 443930 | 3 | direct_match |
| 47 | 2025-09-10 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5324078 Print Theory | 443930 | 3 | direct_match |
| 48 | 2025-09-11 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5325808 Print Theory | 443930 | 3 | direct_match |
| 49 | 2025-09-12 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5327638 Print Theory | 443930 | 3 | direct_match |
| 50 | 2025-09-15 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5330552 Print Theory | 443930 | 3 | direct_match |
| 51 | 2025-09-16 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5333199 Print Theory | 443930 | 3 | direct_match |
| 52 | 2025-09-17 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5335151 Print Theory | 443930 | 3 | direct_match |
| 53 | 2025-09-18 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5336909 Print Theory | 443930 | 3 | direct_match |
| 54 | 2025-09-19 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5338771 Print Theory | 443930 | 3 | direct_match |
| 55 | 2025-09-22 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5340932 Print Theory | 443930 | 3 | direct_match |
| 56 | 2025-09-23 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5344611 Print Theory | 443930 | 3 | direct_match |
| 57 | 2025-09-24 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5346590 Print Theory | 443930 | 3 | direct_match |
| 58 | 2025-09-25 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5348362 Print Theory | 443930 | 3 | direct_match |
| 59 | 2025-09-26 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5350246 Print Theory | 443930 | 3 | direct_match |
| 60 | 2025-09-29 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5353347 Print Theory | 443930 | 3 | direct_match |
| 61 | 2025-09-30 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5356049 Print Theory | 443930 | 3 | direct_match |
| 62 | 2025-10-01 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5358024 Print Theory | 443930 | 3 | direct_match |
| 63 | 2025-10-02 | $-224.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5359802 Print Theory | 443930 | 3 | direct_match |
| 64 | 2025-10-03 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5361630 Print Theory | 443930 | 3 | direct_match |
| 65 | 2025-10-06 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5363770 Print Theory | 443930 | 3 | direct_match |
| 66 | 2025-10-07 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5367396 Print Theory | 443930 | 3 | direct_match |
| 67 | 2025-10-08 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5369128 Print Theory | 443930 | 3 | direct_match |
| 68 | 2025-10-09 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5370920 Print Theory | 443930 | 3 | direct_match |
| 69 | 2025-10-10 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5372905 Print Theory | 443930 | 3 | direct_match |
| 70 | 2025-10-14 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5375182 Print Theory | 443930 | 3 | direct_match |
| 71 | 2025-10-15 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5380425 Print Theory | 443930 | 6 | direct_match |
| 72 | 2025-10-16 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5382245 Print Theory | 443930 | 3 | direct_match |
| 73 | 2025-10-17 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5384284 Print Theory | 443930 | 3 | direct_match |
| 74 | 2025-10-20 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5386582 Print Theory | 443930 | 3 | direct_match |
| 75 | 2025-10-21 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5390197 Print Theory | 443930 | 3 | direct_match |
| 76 | 2025-10-22 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5392073 Print Theory | 443930 | 3 | direct_match |
| 77 | 2025-10-23 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5393911 Print Theory | 443930 | 3 | direct_match |
| 78 | 2025-10-24 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5395946 Print Theory | 443930 | 3 | direct_match |
| 79 | 2025-10-27 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5398264 Print Theory | 443930 | 3 | direct_match |
| 80 | 2025-10-28 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5401919 Print Theory | 443930 | 3 | direct_match |
| 81 | 2025-10-29 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5403816 Print Theory | 443930 | 3 | direct_match |
| 82 | 2025-10-30 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5405624 Print Theory | 443930 | 3 | direct_match |
| 83 | 2025-10-31 | $-224.00 | < Business to Business ACH Debit - Expansioncap Pmts 5407678 Print Theory | 443930 | 3 | direct_match |
| Total | $-18,369.00 | 83 transactions | ||||