Funding Details
ID: 153931
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $48,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:08:05
- Modified At
- 2026-01-30 19:08:05
- Occurrence Count
- 1 times
- Analytics Sources
- 199418
Account Information
- Account Name
- Sterling Autosports LLC
- Account ID
001Nt00000NNCXuIAP- Industry
- Automotive Repair
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $397.00
- Actual Payment
- $397.00 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2025-02-27
- Transaction Count
- 16
- Transaction Amount
- $-31,760.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $48,050.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408442800648 Eed:241108 Ind ID:4883768 Ind Name:Sterling Autosports Fund Trn: 3122800648Tc | 199418 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-1,985.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444375056 Eed:241114 Ind ID:4891420 Ind Name:Sterling Autosports Payments Trn: 3184375056Tc | 199418 | 1 | direct_match |
| 3 | 2024-11-21 | $-1,985.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447685952 Eed:241121 Ind ID:4901032 Ind Name:Sterling Autosports Payments Trn: 3257685952Tc | 199418 | 1 | direct_match |
| 4 | 2024-11-29 | $-1,985.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442310806 Eed:241129 Ind ID:4910690 Ind Name:Sterling Autosports Payments Trn: 3322310806Tc | 199418 | 1 | direct_match |
| 5 | 2024-12-05 | $-1,985.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442272879 Eed:241205 Ind ID:4919520 Ind Name:Sterling Autosports Payments Trn: 3392272879Tc | 199418 | 1 | direct_match |
| 6 | 2024-12-12 | $-1,985.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447914754 Eed:241212 Ind ID:4929137 Ind Name:Sterling Autosports Payments Trn: 3467914754Tc | 199418 | 1 | direct_match |
| 7 | 2024-12-19 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443717067 Eed:241219 Ind ID:4938791 Ind Name:Sterling Autosports Payments Trn: 3533717067Tc | 199418 | 1 | direct_match |
| 8 | 2024-12-27 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443147155 Eed:241227 Ind ID:4948826 Ind Name:Sterling Autosports Payments Trn: 3613147155Tc | 199418 | 1 | direct_match |
| 9 | 2025-01-03 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445408302 Eed:250103 Ind ID:4958603 Ind Name:Sterling Autosports Payments Trn: 0025408302Tc | 199418 | 1 | direct_match |
| 10 | 2025-01-09 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440075265 Eed:250109 Ind ID:4968223 Ind Name:Sterling Autosports Payments Trn: 0080075265Tc | 199418 | 1 | direct_match |
| 11 | 2025-01-16 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440359846 Eed:250116 Ind ID:4978025 Ind Name:Sterling Autosports Payments Trn: 0150359846Tc | 199418 | 1 | direct_match |
| 12 | 2025-01-23 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442671636 Eed:250123 Ind ID:4988063 Ind Name:Sterling Autosports Payments Trn: 0222671636Tc | 199418 | 1 | direct_match |
| 13 | 2025-01-30 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448516381 Eed:250130 Ind ID:4998140 Ind Name:Sterling Autosports Payments Trn: 0298516381Tc | 199418 | 1 | direct_match |
| 14 | 2025-02-06 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447652643 Eed:250206 Ind ID:5007591 Ind Name:Sterling Autosports Payments Trn: 0367652643Tc | 199418 | 1 | direct_match |
| 15 | 2025-02-13 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447870820 Eed:250213 Ind ID:5018475 Ind Name:Sterling Autosports Payments Trn: 0437870820Tc | 199418 | 1 | direct_match |
| 16 | 2025-02-20 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445777412 Eed:250220 Ind ID:5027867 Ind Name:Sterling Autosports Payments Trn: 0505777412Tc | 199418 | 1 | direct_match |
| 17 | 2025-02-27 | $-1,985.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446396495 Eed:250227 Ind ID:5039028 Ind Name:Sterling Autosports Fppbatch8 Trn: 0576396495Tc | 199418 | 1 | direct_match |
| Total | $-31,760.00 | 17 transactions | ||||