Funding Details
ID: 138197
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $11,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:09
- Modified At
- 2026-01-30 18:22:09
- Occurrence Count
- 1 times
- Analytics Sources
- 300170
Account Information
- Account Name
- BOVVY MKT LLC
- Account ID
001Nt00000LExFSIA1- Industry
- Retail
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Weekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-28
- Transaction Count
- 8
- Transaction Amount
- $-3,360.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $11,725.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238205525340 Eed:250407 Ind ID:5092821 Ind Name:Bovvy Mkt Fund Trn: 0975525340Tc | 300170 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201641157 Eed:250408 Ind ID:5094840 Ind Name:Bovvy Mkt Payments Trn: 0981641157Tc | 300170 | 1 | direct_match |
| 3 | 2025-04-15 | $-420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200092942 Eed:250415 Ind ID:5104968 Ind Name:Bovvy Mkt Payments Trn: 1050092942Tc | 300170 | 1 | direct_match |
| 4 | 2025-04-22 | $-420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207916221 Eed:250422 Ind ID:5115046 Ind Name:Bovvy Mkt Payments Trn: 1127916221Tc | 300170 | 1 | direct_match |
| 5 | 2025-04-29 | $-420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203817560 Eed:250429 Ind ID:5124537 Ind Name:Bovvy Mkt Payments Trn: 1193817560Tc | 300170 | 1 | direct_match |
| 6 | 2025-05-06 | $-420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200522181 Eed:250506 Ind ID:5134005 Ind Name:Bovvy Mkt Payments Trn: 1260522181Tc | 300170 | 1 | direct_match |
| 7 | 2025-05-13 | $-420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205128738 Eed:250513 Ind ID:5145040 Ind Name:Bovvy Mkt Payments Trn: 1335128738Tc | 300170 | 1 | direct_match |
| 8 | 2025-05-20 | $-420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201650010 Eed:250520 Ind ID:5154454 Ind Name:Bovvy Mkt Payments Trn: 1401650010Tc | 300170 | 1 | direct_match |
| 9 | 2025-05-28 | $-420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202882072 Eed:250528 Ind ID:5165554 Ind Name:Bovvy Mkt Payments Trn: 1482882072Tc | 300170 | 1 | direct_match |
| Total | $-3,360.00 | 9 transactions | ||||