Funding Details
ID: 156553
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $5,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:15:50
- Modified At
- 2026-01-30 19:15:50
- Occurrence Count
- 1 times
- Analytics Sources
- 182073
Account Information
- Account Name
- Richard Alexander Kincaid III LLC
- Account ID
001Nt00000NhYHKIA3- Industry
- Other
- Location
- New Britain, CT
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $50.00
- Actual Payment
- $50.00 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-30
- Transaction Count
- 7
- Transaction Amount
- $-1,750.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $5,901.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444578268 Eed:250114 Ind ID:4975021 Ind Name:Rain OR Shine Movers Fund Trn: 0144578268Tc | 182073 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-250.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447611674 Eed:250116 Ind ID:4977573 Ind Name:Rain OR Shine Movers Payments Trn: 0167611674Tc | 182073 | 1 | direct_match |
| 3 | 2025-01-23 | $-250.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447904724 Eed:250123 Ind ID:4987615 Ind Name:Rain OR Shine Movers Payments Trn: 0237904724Tc | 182073 | 1 | direct_match |
| 4 | 2025-01-30 | $-250.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443190416 Eed:250130 Ind ID:4997680 Ind Name:Rain OR Shine Movers Payments Trn: 0303190416Tc | 182073 | 1 | direct_match |
| 5 | 2025-02-06 | $-250.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408443544014 Eed : 250206 Ind ID : 5007138 Ind Name : Rain OR Shine Movers Payments Trn : 0373544014Tc | 201135 | 1 | direct_match |
| 6 | 2025-02-13 | $-250.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408442730973 Eed : 250213 Ind ID : 5018016 Ind Name : Rain OR Shine Movers Payments Trn : 0442730973Tc | 201135 | 1 | direct_match |
| 7 | 2025-02-20 | $-250.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408441574715 Eed : 250220 Ind ID : 5027410 Ind Name : Rain OR Shine Movers Payments Trn : 0511574715Tc | 201135 | 1 | direct_match |
| 8 | 2025-02-27 | $-250.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DES ... $ 494.15 - 250.00 > | 197217 | 1 | direct_match |
| Total | $-1,750.00 | 8 transactions | ||||