Funding Details
ID: 155201
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $5,741.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-09-23 - Created At
- 2026-01-30 19:11:41
- Modified At
- 2026-01-30 19:11:41
- Occurrence Count
- 1 times
- Analytics Sources
- 179906
Account Information
- Account Name
- Morggstakeover LLC
- Account ID
001Nt00000NZqJRIA1- Industry
- Hair/Nail/Skin Care
- Location
- Independence, OR
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Weekly)
- First Payment
- 2024-10-01
- Last Payment
- 2024-12-31
- Transaction Count
- 14
- Transaction Amount
- $-6,510.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $5,741.00 | Fedwire Credit Via: First Bank & Trust/091408446 B/O: Expansion Capital Group LLC Sioux Falls SD 57108-5027 Ref: Chase Nyc/Ctr/Bnf=Morgan F. Zentmyer Salem OR 97301-8649 US/Ac-0000000 06061 Rfb=O/B First Bk And Obi=Ecg Funding Imad: 0923Mmqfmpfl000105 Trn: 0752391267Ff | 179906 | 1 | funding_deposit |
| 2 | 2024-10-01 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446384884 Eed:241001 Ind ID:4831800 Ind Name:Max & Ro Hair CO. Payments Trn: 2756384884Tc | 179906 | 1 | direct_match |
| 3 | 2024-10-08 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443937794 Eed:241008 Ind ID:4841065 Ind Name:Max & Ro Hair CO. Payments Trn: 2823937794Tc | 179906 | 1 | direct_match |
| 4 | 2024-10-16 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447793213 Eed:241016 Ind ID:4850303 Ind Name:Max & Ro Hair CO. Payments Trn: 2907793213Tc | 179906 | 1 | direct_match |
| 5 | 2024-10-22 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443112187 Eed:241022 Ind ID:4859705 Ind Name:Max & Ro Hair CO. Payments Trn: 2963112187Tc | 179906 | 1 | direct_match |
| 6 | 2024-10-29 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445822582 Eed:241029 Ind ID:4869193 Ind Name:Max & Ro Hair CO. Payments Trn: 3035822582Tc | 179906 | 1 | direct_match |
| 7 | 2024-11-05 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448490757 Eed:241105 Ind ID:4877963 Ind Name:Max & Ro Hair CO. Payments Trn: 3108490757Tc | 179906 | 1 | direct_match |
| 8 | 2024-11-13 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446177392 Eed:241113 Ind ID:4887381 Ind Name:Max & Ro Hair CO. Payments Trn: 3186177392Tc | 179906 | 1 | direct_match |
| 9 | 2024-11-19 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449738124 Eed:241119 Ind ID:4896863 Ind Name:Max & Ro Hair CO. Payments Trn: 3249738124Tc | 179906 | 1 | direct_match |
| 10 | 2024-11-26 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449847674 Eed:241126 Ind ID:4906518 Ind Name:Max & Ro Hair CO. Payments Trn: 3319847674Tc | 179906 | 1 | direct_match |
| 11 | 2024-12-03 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444401460 Eed:241203 Ind ID:4916124 Ind Name:Max & Ro Hair CO. Payments Trn: 3384401460Tc | 179906 | 1 | direct_match |
| 12 | 2024-12-10 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440281546 Eed:241210 Ind ID:4925701 Ind Name:Max & Ro Hair CO. Payments Trn: 3450281546Tc | 179906 | 1 | direct_match |
| 13 | 2024-12-17 | $-465.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442227060 Eed:241217 Ind ID:4935331 Ind Name:Max & Ro Hair CO. Payments Trn: 3522227060Tc | 179906 | 1 | direct_match |
| 14 | 2024-12-24 | $-465.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447050535 Eed:241224 Ind ID:4945210 Ind Name:Max & Ro Hair CO. Payments Trn: 3597050535Tc | 179906 | 1 | direct_match |
| 15 | 2024-12-31 | $-465.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448772612 Eed:241231 Ind ID:4955107 Ind Name:Max & Ro Hair CO. Payments Trn: 3668772612Tc | 179906 | 1 | direct_match |
| Total | $-6,510.00 | 15 transactions | ||||