Funding Details
ID: 157743
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $10,091.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:32
- Modified At
- 2026-01-30 19:19:32
- Occurrence Count
- 1 times
- Analytics Sources
- 183815
Account Information
- Account Name
- ORDAE CLOTHING LLC
- Account ID
001Nt00000NoCf6IAF- Industry
- Wholesale
- Location
- LAGUNA NIGUEL, CA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-27
- Transaction Count
- 3
- Transaction Amount
- $-1,620.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $10,091.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408449454522 Eed:250107 Ind ID:4965228 Ind Name:Ordae Clothing Fund Trn: 0079454522Tc | 183815 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-540.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449188090 Eed:250113 Ind ID:4971659 Ind Name:Ordae Clothing Payments Trn: 0139188090Tc | 183815 | 1 | direct_match |
| 3 | 2025-01-21 | $-540.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448646234 Eed:250121 Ind ID:4981507 Ind Name:Ordae Clothing Payments Trn: 0218646234Tc | 183815 | 1 | direct_match |
| 4 | 2025-01-27 | $-540.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441302839 Eed:250127 Ind ID:4991590 Ind Name:Ordae Clothing Payments Trn: 0271302839Tc | 183815 | 1 | direct_match |
| Total | $-1,620.00 | 4 transactions | ||||