Funding Details
ID: 146607
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-25
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:47:06
- Modified At
- 2026-01-30 18:47:06
- Occurrence Count
- 1 times
- Analytics Sources
- 166098
Account Information
- Account Name
- Matsal Tools LLC
- Account ID
001Nt00000MbjBFIAZ- Industry
- Equipment Sales
- Location
- NORTH HOLLYWOOD, CA
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Weekly)
- First Payment
- 2024-10-28
- Last Payment
- 2024-12-30
- Transaction Count
- 10
- Transaction Amount
- $-10,600.00
- First Bank Statement
- 2024-08-31
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $19,220.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408443873736 Eed:241025 Ind ID:4864924 Ind Name:Matsal Tools Fund Trn: 2993873736Tc | 166098 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-1,060.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442537808 Eed:241028 Ind ID:4865138 Ind Name:Matsal Tools Payments Trn: 3022537808Tc | 166098 | 1 | direct_match |
| 3 | 2024-11-04 | $-1,060.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446905196 Eed:241104 Ind ID:4874612 Ind Name:Matsal Tools Payments Trn: 3096905196Tc | 166098 | 1 | direct_match |
| 4 | 2024-11-12 | $-1,060.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445344013 Eed:241112 Ind ID:4883968 Ind Name:Matsal Tools Payments Trn: 3175344013Tc | 166098 | 1 | direct_match |
| 5 | 2024-11-18 | $-1,060.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440505106 Eed:241118 Ind ID:4893485 Ind Name:Matsal Tools Payments Trn: 3230505106Tc | 166098 | 1 | direct_match |
| 6 | 2024-11-25 | $-1,060.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440967971 Eed:241125 Ind ID:4903100 Ind Name:Matsal Tools Payments Trn: 3300967971Tc | 166098 | 1 | direct_match |
| 7 | 2024-12-02 | $-1,060.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447001994 Eed:241202 Ind ID:4912741 Ind Name:Matsal Tools Payments Trn: 3377001994Tc | 166098 | 1 | direct_match |
| 8 | 2024-12-09 | $-1,060.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449241469 Eed:241209 Ind ID:4922282 Ind Name:Matsal Tools Payments Trn: 3449241469Tc | 166098 | 1 | direct_match |
| 9 | 2024-12-16 | $-1,060.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441838493 Eed:241216 Ind ID:4931895 Ind Name:Matsal Tools Payments Trn: 3511838493Tc | 166098 | 1 | direct_match |
| 10 | 2024-12-23 | $-1,060.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444854681 Eed:241223 Ind ID:4943486 Ind Name:Matsal Tools Payments Trn: 3584854681Tc | 166098 | 1 | direct_match |
| 11 | 2024-12-30 | $-1,060.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448643794 Eed:241230 Ind ID:4953439 Ind Name:Matsal Tools Payments Trn: 3658643794Tc | 166098 | 1 | direct_match |
| Total | $-10,600.00 | 11 transactions | ||||