Funding Details
ID: 149787
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $8,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:56:17
- Modified At
- 2026-01-30 18:56:17
- Occurrence Count
- 1 times
- Analytics Sources
- 264550
Account Information
- Account Name
- DALLAS VVIP LIMO LLC
- Account ID
001Nt00000MvhwPIAR- Industry
- Limousine/Transportation Services
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $158.00
- Actual Payment
- $158.00 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-30
- Transaction Count
- 37
- Transaction Amount
- $-5,846.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $8,301.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207331993 Eed:250407 Ind ID:5092813 Ind Name:Dallas Vvip Limo Fund Trn: 0977331993Tc | 264550 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203403721 Eed:250408 Ind ID:5094223 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 3 | 2025-04-10 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202958661 Eed:250409 Ind ID:5096061 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 4 | 2025-04-11 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209205895 Eed:250410 Ind ID:5097655 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 5 | 2025-04-14 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208524118 Eed:250411 Ind ID:5099288 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 6 | 2025-04-15 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203645063 Eed:250414 Ind ID:5101196 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 7 | 2025-04-16 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202503037 Eed:250415 Ind ID:5104338 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 8 | 2025-04-17 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207063440 Eed:250416 Ind ID:5106178 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 9 | 2025-04-18 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200745520 Eed:250417 Ind ID:5107782 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 10 | 2025-04-21 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201660422 Eed:250418 Ind ID:5109397 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 11 | 2025-04-22 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202973446 Eed:250421 Ind ID:5111333 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 12 | 2025-04-23 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209733650 Eed:250422 Ind ID:5114419 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 13 | 2025-04-24 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206945712 Eed:250423 Ind ID:5116285 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 14 | 2025-04-25 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200965649 Eed:250424 Ind ID:5117891 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 15 | 2025-04-28 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206512739 Eed:250425 Ind ID:5119557 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 16 | 2025-04-29 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200273613 Eed:250428 Ind ID:5121504 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 17 | 2025-04-30 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205414320 Eed:250429 Ind ID:5123906 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 18 | 2025-05-01 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202392288 Eed:250430 Ind ID:5125777 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 19 | 2025-05-02 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200859087 Eed:250501 Ind ID:5127402 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 20 | 2025-05-05 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206280544 Eed:250502 Ind ID:5129057 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 21 | 2025-05-06 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200126487 Eed:250505 Ind ID:5131001 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 22 | 2025-05-07 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202613675 Eed:250506 Ind ID:5133377 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 23 | 2025-05-08 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203681703 Eed:250507 Ind ID:5136004 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 24 | 2025-05-09 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200156994 Eed:250508 Ind ID:5137608 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 25 | 2025-05-12 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206891115 Eed:250509 Ind ID:5139276 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 26 | 2025-05-13 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207650291 Eed:250512 Ind ID:5141246 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 27 | 2025-05-14 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206983974 Eed:250513 Ind ID:5144417 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 28 | 2025-05-15 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203985919 Eed:250514 Ind ID:5146281 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 29 | 2025-05-16 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207862415 Eed:250515 Ind ID:5147909 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 30 | 2025-05-19 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202022036 Eed:250516 Ind ID:5149562 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 31 | 2025-05-20 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200069532 Eed:250519 Ind ID:5151501 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 32 | 2025-05-21 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203337617 Eed:250520 Ind ID:5153834 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 33 | 2025-05-22 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201194861 Eed:250521 Ind ID:5156506 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 34 | 2025-05-23 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207449277 Eed:250522 Ind ID:5158106 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 35 | 2025-05-27 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204555830 Eed:250523 Ind ID:5159739 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 36 | 2025-05-28 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206898021 Eed:250527 Ind ID:5161723 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| 37 | 2025-05-29 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201435969 Eed:250528 Ind ID:5166776 Ind Name:Dallas Vvip Limo | 264550 | 2 | direct_match |
| 38 | 2025-05-30 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206851369 Eed:250529 Ind ID:5168374 Ind Name:Dallas Vvip Limo | 264550 | 1 | direct_match |
| Total | $-5,846.00 | 38 transactions | ||||