Funding Details

ID: 134261

View in Salesforce Back to Fundings
Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-07-02
Amount Funded
$43,342.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:10:35
Modified At
2026-01-30 18:10:35
Occurrence Count
1 times
Analytics Sources
358750
Account Information
Account Name
TWOSA LLC
Account ID
001Nt00000KRs2RIAT
Industry
Hair/Nail/Skin Care
Location
SAN ANTONIO, TX
Payment Details
Term (Days)
161
Payment Frequency
Daily
Daily Payment
$375.00
Actual Payment
$375.00 (Daily)
First Payment
2025-07-03
Last Payment
2025-07-31
Transaction Count
20
Transaction Amount
$-8,625.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $43,342.00 Fedwire Credit Via: Banc of California/122238200 B/O: Expansion Capital Group, LLC Sioux Falls SD 57108 Ref: Chase Nyc/Ctr/Bnf=Twosa, LLC San Antonio TX 78257-9744 US/Ac-000000008 880 Rfb=O/B Banc of Cali Imad: 0702L1Lfb49C000295 Trn: 0417841183Ff 358750 1 funding_deposit
2 2025-07-03 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201922922 Eed:250703 Ind ID:5219576 Ind Name:The White Orchid Payments Trn: 1841922922Tc 358750 1 direct_match
3 2025-07-07 $-750.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208701866 Eed:250707 Ind ID:5221610 Ind Name:The White Orchid Payments Trn: 1888701866Tc 358750 1 direct_match
4 2025-07-08 $-750.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208420851 Eed:250708 Ind ID:5223856 Ind Name:The White Orchid Payments Trn: 1898420851Tc 358750 1 direct_match
5 2025-07-09 $-750.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201472292 Eed:250709 Ind ID:5228459 Ind Name:The White Orchid Payments Trn: 1901472292Tc 358750 1 direct_match
6 2025-07-10 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208716975 Eed:250710 Ind ID:5229906 Ind Name:The White Orchid Payments Trn: 1918716975Tc 358750 1 direct_match
7 2025-07-11 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206597537 Eed:250711 Ind ID:5231617 Ind Name:The White Orchid Payments Trn: 1926597537Tc 358750 1 direct_match
8 2025-07-14 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201016882 Eed:250714 Ind ID:5233685 Ind Name:The White Orchid Payments Trn: 1951016882Tc 358750 1 direct_match
9 2025-07-15 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207254907 Eed:250715 Ind ID:5236825 Ind Name:The White Orchid Payments Trn: 1967254907Tc 358750 1 direct_match
10 2025-07-16 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202689447 Eed:250716 Ind ID:5238649 Ind Name:The White Orchid Payments Trn: 1972689447Tc 358750 1 direct_match
11 2025-07-17 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205703928 Eed:250717 Ind ID:5240301 Ind Name:The White Orchid Payments Trn: 1985703928Tc 358750 1 direct_match
12 2025-07-18 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207066741 Eed:250718 Ind ID:5242062 Ind Name:The White Orchid Payments Trn: 1997066741Tc 358750 1 direct_match
13 2025-07-21 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200177706 Eed:250721 Ind ID:5244207 Ind Name:The White Orchid Payments Trn: 2020177706Tc 358750 1 direct_match
14 2025-07-22 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200364883 Eed:250722 Ind ID:5247517 Ind Name:The White Orchid Payments Trn: 2030364883Tc 358750 1 direct_match
15 2025-07-23 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204519607 Eed:250723 Ind ID:5249374 Ind Name:The White Orchid Payments Trn: 2044519607Tc 358750 1 direct_match
16 2025-07-24 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207877627 Eed:250724 Ind ID:5251046 Ind Name:The White Orchid Payments Trn: 2057877627Tc 358750 1 direct_match
17 2025-07-25 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202805489 Eed:250725 Ind ID:5252810 Ind Name:The White Orchid Payments Trn: 2062805489Tc 358750 1 direct_match
18 2025-07-28 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205545429 Eed:250728 Ind ID:5254973 Ind Name:The White Orchid Payments Trn: 2095545429Tc 358750 1 direct_match
19 2025-07-29 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203241917 Eed:250729 Ind ID:5258262 Ind Name:The White Orchid Payments Trn: 2103241917Tc 358750 1 direct_match
20 2025-07-30 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205901131 Eed:250730 Ind ID:5260108 Ind Name:The White Orchid Payments Trn: 2115901131Tc 358750 1 direct_match
21 2025-07-31 $-375.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201053127 Eed:250731 Ind ID:5261783 Ind Name:The White Orchid Payments Trn: 2121053127Tc 358750 1 direct_match
Total $-8,625.00 21 transactions