Funding Details
ID: 144937
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-24
- Amount Funded
- $36,601.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2024-08-05 to 2024-08-08 found before funding date 2024-10-24 - Created At
- 2026-01-30 18:42:17
- Modified At
- 2026-01-30 18:42:17
- Occurrence Count
- 1 times
- Analytics Sources
- 163206
Account Information
- Account Name
- Gurvindr Singh LLC
- Account ID
001Nt00000MPdJKIA1- Industry
- Manufacturing
- Location
- SHAFTER, N/A
Payment Details
- Term (Days)
- 265
- Payment Frequency
- Daily
- Daily Payment
- $193.00
- Actual Payment
- $193.00 (Daily)
- First Payment
- 2024-10-25
- Last Payment
- 2024-12-31
- Transaction Count
- 45
- Transaction Amount
- $-16,695.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $36,601.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408440084506 Eed:241024 Ind ID:4863116 Ind Name:Crown Kulfi & Ice Crea Fund Trn: 2980084506Tc | 163206 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443873816 Eed:241025 Ind ID:4864388 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 2993873816Tc | 163206 | 1 | direct_match |
| 3 | 2024-10-28 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442537997 Eed:241028 Ind ID:4866294 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3022537997Tc | 163206 | 1 | direct_match |
| 4 | 2024-10-29 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446581670 Eed:241029 Ind ID:4869121 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3036581670Tc | 163206 | 1 | direct_match |
| 5 | 2024-10-30 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443101054 Eed:241030 Ind ID:4870779 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3043101054Tc | 163206 | 1 | direct_match |
| 6 | 2024-10-31 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445275575 Eed:241031 Ind ID:4872294 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3055275575Tc | 163206 | 1 | direct_match |
| 7 | 2024-11-01 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442235073 Eed:241101 Ind ID:4873884 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3062235073Tc | 163206 | 1 | direct_match |
| 8 | 2024-11-04 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446905244 Eed:241104 Ind ID:4875761 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3096905244Tc | 163206 | 1 | direct_match |
| 9 | 2024-11-05 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449157166 Eed:241105 Ind ID:4877881 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3109157166Tc | 163206 | 1 | direct_match |
| 10 | 2024-11-06 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449891856 Eed:241106 Ind ID:4879525 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3119891856Tc | 163206 | 1 | direct_match |
| 11 | 2024-11-07 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446798325 Eed:241107 Ind ID:4881660 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3126798325Tc | 163206 | 1 | direct_match |
| 12 | 2024-11-08 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443080818 Eed:241108 Ind ID:4883235 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3133080818Tc | 163206 | 1 | direct_match |
| 13 | 2024-11-12 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445344051 Eed:241112 Ind ID:4885144 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3175344051Tc | 163206 | 1 | direct_match |
| 14 | 2024-11-13 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447291830 Eed:241113 Ind ID:4889637 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3187291830Tc | 163206 | 2 | direct_match |
| 15 | 2024-11-14 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441372750 Eed:241114 Ind ID:4891155 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3191372750Tc | 163206 | 1 | direct_match |
| 16 | 2024-11-15 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448396743 Eed:241115 Ind ID:4892750 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3208396743Tc | 163206 | 1 | direct_match |
| 17 | 2024-11-18 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440505187 Eed:241118 Ind ID:4894652 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3230505187Tc | 163206 | 1 | direct_match |
| 18 | 2024-11-19 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440474448 Eed:241119 Ind ID:4896778 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3240474448Tc | 163206 | 1 | direct_match |
| 19 | 2024-11-20 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449116862 Eed:241120 Ind ID:4898465 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3259116862Tc | 163206 | 1 | direct_match |
| 20 | 2024-11-21 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444148423 Eed:241121 Ind ID:4900771 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3264148423Tc | 163206 | 1 | direct_match |
| 21 | 2024-11-22 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449740091 Eed:241122 Ind ID:4902362 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3279740091Tc | 163206 | 1 | direct_match |
| 22 | 2024-11-25 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440968008 Eed:241125 Ind ID:4904271 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3300968008Tc | 163206 | 1 | direct_match |
| 23 | 2024-11-26 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440161233 Eed:241126 Ind ID:4906432 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3310161233Tc | 163206 | 1 | direct_match |
| 24 | 2024-11-27 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443303869 Eed:241127 Ind ID:4908874 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3323303869Tc | 163206 | 1 | direct_match |
| 25 | 2024-11-29 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440700232 Eed:241129 Ind ID:4910420 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3340700232Tc | 163206 | 1 | direct_match |
| 26 | 2024-12-02 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447002154 Eed:241202 Ind ID:4913940 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3377002154Tc | 163206 | 2 | direct_match |
| 27 | 2024-12-03 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445509275 Eed:241203 Ind ID:4916038 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3385509275Tc | 163206 | 1 | direct_match |
| 28 | 2024-12-04 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446635181 Eed:241204 Ind ID:4917716 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3396635181Tc | 163206 | 1 | direct_match |
| 29 | 2024-12-05 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449739752 Eed:241205 Ind ID:4919260 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3409739752Tc | 163206 | 1 | direct_match |
| 30 | 2024-12-06 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444902442 Eed:241206 Ind ID:4920882 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3414902442Tc | 163206 | 1 | direct_match |
| 31 | 2024-12-09 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449241417 Eed:241209 Ind ID:4923468 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3449241417Tc | 163206 | 1 | direct_match |
| 32 | 2024-12-10 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441044512 Eed:241210 Ind ID:4925619 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3451044512Tc | 163206 | 1 | direct_match |
| 33 | 2024-12-11 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446219957 Eed:241211 Ind ID:4927312 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3466219957Tc | 163206 | 1 | direct_match |
| 34 | 2024-12-12 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444158910 Eed:241212 Ind ID:4928873 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3474158910Tc | 163206 | 1 | direct_match |
| 35 | 2024-12-13 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445276667 Eed:241213 Ind ID:4931157 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3485276667Tc | 163206 | 1 | direct_match |
| 36 | 2024-12-16 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441838572 Eed:241216 Ind ID:4933086 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3511838572Tc | 163206 | 1 | direct_match |
| 37 | 2024-12-17 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442738623 Eed:241217 Ind ID:4935251 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3522738623Tc | 163206 | 1 | direct_match |
| 38 | 2024-12-18 | $-371.00 | Orig CO Name:Expansioncapital Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444438523 Eed:241218 Ind ID:4936933 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3534438523Tc | 163206 | 1 | direct_match |
| 39 | 2024-12-19 | $-371.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440160778 Eed:241219 Ind ID:4938501 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3540160778Tc | 163206 | 1 | direct_match |
| 40 | 2024-12-20 | $-371.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449986304 Eed:241220 Ind ID:4940156 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3559986304Tc | 163206 | 1 | direct_match |
| 41 | 2024-12-23 | $-371.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444854663 Eed:241223 Ind ID:4942858 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3584854663Tc | 163206 | 1 | direct_match |
| 42 | 2024-12-24 | $-371.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447504992 Eed:241224 Ind ID:4945118 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3597504992Tc | 163206 | 1 | direct_match |
| 43 | 2024-12-26 | $-371.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443101904 Eed:241226 Ind ID:4946923 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3613101904Tc | 163206 | 1 | direct_match |
| 44 | 2024-12-27 | $-371.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441641290 Eed:241227 Ind ID:4950894 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3621641290Tc | 163206 | 2 | direct_match |
| 45 | 2024-12-30 | $-371.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448643776 Eed:241230 Ind ID:4952797 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3658643776Tc | 163206 | 1 | direct_match |
| 46 | 2024-12-31 | $-371.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449758152 Eed:241231 Ind ID:4955016 Ind Name:Crown Kulfi & Ice Crea Payments Trn: 3669758152Tc | 163206 | 1 | direct_match |
| Total | $-16,695.00 | 46 transactions | ||||