Funding Details
ID: 149434
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $9,152.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-02 to 2025-01-22 found before funding date 2025-01-24 - Created At
- 2026-01-30 18:55:16
- Modified At
- 2026-01-30 18:55:16
- Occurrence Count
- 1 times
- Analytics Sources
- 237715
Account Information
- Account Name
- BLOOM & BLOSSOM
- Account ID
001Nt00000MqDanIAF- Industry
- Child Care
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Weekly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-04-14
- Transaction Count
- 12
- Transaction Amount
- $-8,160.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $9,152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408446408823 Eed:250124 Ind ID:4990056 Ind Name:Bloom And Blossom Fund Trn: 0246408823Tc | 237715 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-680.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441302850 Eed:250127 Ind ID:4991755 Ind Name:Bloom And Blossom Payments Trn: 0271302850Tc | 237715 | 1 | direct_match |
| 3 | 2025-02-03 | $-680.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441423137 Eed:250203 Ind ID:5001913 Ind Name:Bloom And Blossom Payments Trn: 0341423137Tc | 237715 | 1 | direct_match |
| 4 | 2025-02-10 | $-680.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445290873 Eed:250210 Ind ID:5012031 Ind Name:Bloom And Blossom Payments Trn: 0415290873Tc | 237715 | 1 | direct_match |
| 5 | 2025-02-18 | $-680.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446222831 Eed:250218 Ind ID:5022221 Ind Name:Bloom And Blossom Payments Trn: 0496222831Tc | 237715 | 1 | direct_match |
| 6 | 2025-02-24 | $-680.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442123410 Eed:250224 Ind ID:5032527 Ind Name:Bloom And Blossom Payments Trn: 0552123410Tc | 237715 | 1 | direct_match |
| 7 | 2025-03-03 | $-680.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446723845 Eed:250303 Ind ID:5042852 Ind Name:Bloom And Blossom Fppbatch110 Trn: 0626723845Tc | 237715 | 1 | direct_match |
| 8 | 2025-03-10 | $-680.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209060177 Eed:250310 Ind ID:5053124 Ind Name:Bloom And Blossom Payments Trn: 0699060177Tc | 237715 | 1 | direct_match |
| 9 | 2025-03-17 | $-680.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203052731 Eed:250317 Ind ID:5063307 Ind Name:Bloom And Blossom Payments Trn: 0763052731Tc | 237715 | 1 | direct_match |
| 10 | 2025-03-24 | $-680.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204228371 Eed:250324 Ind ID:5073559 Ind Name:Bloom And Blossom Payments Trn: 0834228371Tc | 237715 | 1 | direct_match |
| 11 | 2025-03-31 | $-680.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203617845 Eed:250331 Ind ID:5082887 Ind Name:Bloom And Blossom Payments Trn: 0903617845Tc | 237715 | 1 | direct_match |
| 12 | 2025-04-07 | $-680.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200318789 Eed:250407 Ind ID:5092188 Ind Name:Bloom And Blossom Payments Trn: 0970318789Tc | 237715 | 1 | direct_match |
| 13 | 2025-04-14 | $-680.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206540025 Eed:250414 Ind ID:5102233 Ind Name:Bloom And Blossom Payments Trn: 1046540025Tc | 237715 | 1 | direct_match |
| Total | $-8,160.00 | 13 transactions | ||||