Funding Details
ID: 15786
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $15,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:53
- Modified At
- 2026-01-30 21:02:44
- Occurrence Count
- 2 times
- Analytics Sources
- 336645
Account Information
- Account Name
- HABANA FIRST RATE INSURANCE LLC
- Account ID
001Nt00000Rt6YHIAZ- Industry
- Insurance
- Location
- HIALEAH, FL
Payment Details
- Term (Days)
- 338
- Payment Frequency
- Biweekly
- Daily Payment
- $65.50
- Actual Payment
- $65.50 (Biweekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-07-29
- Transaction Count
- 8
- Transaction Amount
- $-5,240.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-29
Analysis
- Factor Rate
- 0.3305
- Payoff Status
- active
- Expected Payoff
- 2026-08-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $15,857.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238205144557 Eed:250513 Ind ID:5145565 Ind Name:Habana First Rate Insu Fund Trn: 1335144557Tc | 336645 | 2 | funding_deposit |
| 2 | 2025-05-20 | $-655.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201674699 Eed:250520 Ind ID:5154623 Ind Name:Habana First Rate Insu Payments Trn: 1401674699Tc | 336645 | 2 | direct_match |
| 3 | 2025-05-28 | $-655.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202893381 Eed:250528 Ind ID:5165721 Ind Name:Habana First Rate Insu Payments Trn: 1482893381Tc | 336645 | 2 | direct_match |
| 4 | 2025-06-03 | $-655.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208417287 Eed:250603 Ind ID:5175140 Ind Name:Habana First Rate Insu Payments Trn: 1548417287Tc | 336645 | 2 | direct_match |
| 5 | 2025-06-10 | $-655.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201182852 Eed:250610 Ind ID:5185316 Ind Name:Habana First Rate Insu Payments Trn: 1611182852Tc | 336645 | 2 | direct_match |
| 6 | 2025-06-17 | $-655.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209486654 Eed:250617 Ind ID:5195558 Ind Name:Habana First Rate Insu Payments Trn: 1689486654Tc | 336645 | 2 | direct_match |
| 7 | 2025-06-24 | $-655.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208028832 Eed:250624 Ind ID:5205963 Ind Name:Habana First Rate Insu Payments Trn: 1758028832Tc | 336645 | 2 | direct_match |
| 8 | 2025-07-22 | $-655.00 | ORIG CO ACH DEBIT −$655.00 NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC | 336645 | 2 | direct_match |
| 9 | 2025-07-29 | $-655.00 | ACH DEBIT −$655.00 $6,171.62 25647094145 07/29 ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:12223820143 9982 EED:250729 IND ID:5258494 IND NAME:HABANA FIRST RATE INSU PAYMENTS TRN: 2101439982TC | 336645 | 2 | direct_match |
| Total | $-5,240.00 | 9 transactions | ||||