Funding Details
ID: 14277
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-30
- Amount Funded
- $10,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:26:01
- Modified At
- 2026-01-30 20:06:40
- Occurrence Count
- 2 times
- Analytics Sources
- 316432
Account Information
- Account Name
- MY PATTI CAKES CHILD CARE LLC
- Account ID
001Nt00000PgCT0IAN- Industry
- Child Care
- Location
- FORT WORTH, TX
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $73.00
- Actual Payment
- $73.00 (Weekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-3,285.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3220
- Payoff Status
- active
- Expected Payoff
- 2026-01-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $10,201.00 | Deposit - ACH Paid From Expansioncap Funding 043025 | 316432 | 2 | funding_deposit |
| 2 | 2025-05-05 | $-365.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 316432 | 2 | direct_match |
| 3 | 2025-05-12 | $-365.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 316432 | 2 | direct_match |
| 4 | 2025-05-19 | $-365.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 316432 | 2 | direct_match |
| 5 | 2025-05-27 | $-365.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 316432 | 2 | direct_match |
| 6 | 2025-06-02 | $-365.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 316432 | 2 | direct_match |
| 7 | 2025-06-09 | $-365.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 316432 | 2 | direct_match |
| 8 | 2025-06-16 | $-365.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 316432 | 2 | direct_match |
| 9 | 2025-06-23 | $-365.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 316432 | 2 | direct_match |
| 10 | 2025-06-30 | $-365.00 | Paid To - Expansion Capita Pmts Chk 12223820 | 316432 | 2 | direct_match |
| Total | $-3,285.00 | 10 transactions | ||||