Funding Details
ID: 131654
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-12
- Amount Funded
- $11,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:51
- Modified At
- 2026-01-30 18:02:51
- Occurrence Count
- 1 times
- Analytics Sources
- 131811
Account Information
- Account Name
- Osmos Springs Llc
- Account ID
001Nt00000Js2LIIAZ- Industry
- Heating/Air HVAC
- Location
- Laredo, TX
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2024-07-15
- Last Payment
- 2024-10-31
- Transaction Count
- 77
- Transaction Amount
- $-6,468.00
- 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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-12 | $11,601.00 | EXPANSION CAPITA DES:FUNDING ID:4731277 INDN:OSMOS SPRINGS LLC CO ID:1463411381 CCD | 131811 | 1 | funding_deposit |
| 2 | 2024-07-15 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4733547 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 3 | 2024-07-16 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4735020 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 4 | 2024-07-17 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4736290 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 5 | 2024-07-18 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4737605 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 6 | 2024-07-19 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4739133 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 7 | 2024-07-22 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4741164 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 8 | 2024-07-23 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4743193 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 9 | 2024-07-24 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4744538 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 10 | 2024-07-25 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4745915 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 11 | 2024-07-26 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4747479 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 12 | 2024-07-29 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4749958 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 13 | 2024-07-30 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4751617 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 14 | 2024-07-31 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4752996 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 15 | 2024-08-01 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4754392 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 16 | 2024-08-02 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4755983 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 17 | 2024-08-05 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4758017 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 18 | 2024-08-06 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4759701 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 19 | 2024-08-07 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4761539 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 20 | 2024-08-08 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4762953 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 21 | 2024-08-09 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4764810 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 22 | 2024-08-12 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4766478 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 23 | 2024-08-13 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4768970 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 24 | 2024-08-14 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4770397 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 25 | 2024-08-15 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4771813 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 26 | 2024-08-16 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4773420 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 27 | 2024-08-19 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4775153 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 28 | 2024-08-20 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4777194 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 29 | 2024-08-21 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4779217 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 30 | 2024-08-22 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4780641 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 31 | 2024-08-23 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4782272 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 32 | 2024-08-26 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4784292 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 33 | 2024-08-27 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4786678 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 34 | 2024-08-28 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4787463 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 35 | 2024-08-29 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4788908 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 36 | 2024-08-30 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4790393 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 37 | 2024-09-03 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4792135 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 38 | 2024-09-04 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4795915 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 2 | direct_match |
| 39 | 2024-09-05 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4797336 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 40 | 2024-09-06 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4798799 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 41 | 2024-09-09 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4801069 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 42 | 2024-09-10 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4803238 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 43 | 2024-09-11 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4804877 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 44 | 2024-09-12 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4806318 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 45 | 2024-09-13 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4808298 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 46 | 2024-09-16 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4810085 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 47 | 2024-09-17 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4812283 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 48 | 2024-09-18 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4813973 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 49 | 2024-09-19 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4815422 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 50 | 2024-09-20 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4816913 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 51 | 2024-09-23 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4819391 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 52 | 2024-09-24 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4821607 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 53 | 2024-09-25 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4823309 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 54 | 2024-09-26 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4824749 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 55 | 2024-09-27 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4826940 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 56 | 2024-09-30 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4828753 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 57 | 2024-10-01 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4830951 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 58 | 2024-10-02 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4832656 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 59 | 2024-10-03 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4834116 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 60 | 2024-10-04 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4835585 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 61 | 2024-10-07 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4837428 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 62 | 2024-10-08 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4840204 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 63 | 2024-10-09 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4841887 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 64 | 2024-10-10 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4843362 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 65 | 2024-10-11 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4844841 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 66 | 2024-10-15 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4846656 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 67 | 2024-10-16 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4851121 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 2 | direct_match |
| 68 | 2024-10-17 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4852585 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 69 | 2024-10-18 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4854080 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 70 | 2024-10-21 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4855881 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 71 | 2024-10-22 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4858825 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 72 | 2024-10-23 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4860527 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 73 | 2024-10-24 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4862014 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 74 | 2024-10-25 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4863545 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 75 | 2024-10-28 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4865401 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 76 | 2024-10-29 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4868324 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 77 | 2024-10-30 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4870022 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| 78 | 2024-10-31 | $-84.00 | EXPANSIONCAPITAL DES:PMTS ID:4871530 INDN:OSMOS SPRINGS LLC CO ID:1474194256 CCD | 131811 | 1 | direct_match |
| Total | $-6,468.00 | 78 transactions | ||||