Funding Details
ID: 149864
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-25
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:56:30
- Modified At
- 2026-01-30 18:56:30
- Occurrence Count
- 1 times
- Analytics Sources
- 171684
Account Information
- Account Name
- Edwards Co, LLC
- Account ID
001Nt00000MwF25IAF- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Weekly
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-12-27
- Transaction Count
- 9
- Transaction Amount
- $-3,330.00
- First Bank Statement
- 2024-10-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $9,601.00 | Funding deposit from EXPANSION CAPITAL | 171684 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-370.00 | Payment to EXPANSION CAPITAL | 171684 | 1 | direct_match |
| 3 | 2024-11-08 | $-370.00 | Payment to EXPANSION CAPITAL | 171684 | 1 | direct_match |
| 4 | 2024-11-15 | $-370.00 | Payment to EXPANSION CAPITAL | 171684 | 1 | direct_match |
| 5 | 2024-11-22 | $-370.00 | Payment to EXPANSION CAPITAL | 171684 | 1 | direct_match |
| 6 | 2024-12-02 | $-370.00 | Payment to EXPANSION CAPITAL | 171684 | 1 | direct_match |
| 7 | 2024-12-06 | $-370.00 | Payment to EXPANSION CAPITAL | 171684 | 1 | direct_match |
| 8 | 2024-12-13 | $-370.00 | Payment to EXPANSION CAPITAL | 171684 | 1 | direct_match |
| 9 | 2024-12-20 | $-370.00 | Payment to EXPANSION CAPITAL | 171684 | 1 | direct_match |
| 10 | 2024-12-27 | $-370.00 | Payment to EXPANSION CAPITAL | 171684 | 1 | direct_match |
| Total | $-3,330.00 | 10 transactions | ||||