Funding Details
ID: 158305
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:21:12
- Modified At
- 2026-01-30 19:21:12
- Occurrence Count
- 1 times
- Analytics Sources
- 246773
Account Information
- Account Name
- CHANCE HOLDINGS LLC
- Account ID
001Nt00000NwN8iIAF- Industry
- Professional Services
- Location
- VIRGINIA BEACH, VA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $158.00
- Actual Payment
- $158.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-30
- Transaction Count
- 54
- Transaction Amount
- $-8,532.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $14,415.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444456773 Eed:250212 Ind ID:5016200 Ind Name:A Helping Hand Home He Fund Trn: 0434456773Tc | 246773 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440414430 Eed:250213 Ind ID:5017664 Ind Name:A Helping Hand Home He Payments Trn: 0440414430Tc | 246773 | 1 | direct_match |
| 3 | 2025-02-14 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449786851 Eed:250214 Ind ID:5019293 Ind Name:A Helping Hand Home He Payments Trn: 0459786851Tc | 246773 | 1 | direct_match |
| 4 | 2025-02-18 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447949521 Eed:250218 Ind ID:5021200 Ind Name:A Helping Hand Home He Payments Trn: 0497949521Tc | 246773 | 1 | direct_match |
| 5 | 2025-02-19 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440525568 Eed:250219 Ind ID:5025459 Ind Name:A Helping Hand Home He Payments Trn: 0500525568Tc | 246773 | 2 | direct_match |
| 6 | 2025-02-20 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448794001 Eed:250220 Ind ID:5027046 Ind Name:A Helping Hand Home He Payments Trn: 0518794001Tc | 246773 | 1 | direct_match |
| 7 | 2025-02-21 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445613495 Eed:250221 Ind ID:5029566 Ind Name:A Helping Hand Home He Payments Trn: 0525613495Tc | 246773 | 1 | direct_match |
| 8 | 2025-02-24 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447848135 Eed:250224 Ind ID:5031488 Ind Name:A Helping Hand Home He Payments Trn: 0557848135Tc | 246773 | 1 | direct_match |
| 9 | 2025-02-25 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444823210 Eed:250225 Ind ID:5033872 Ind Name:A Helping Hand Home He Payments Trn: 0564823210Tc | 246773 | 1 | direct_match |
| 10 | 2025-02-26 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441855655 Eed:250226 Ind ID:5035766 Ind Name:A Helping Hand Home He Payments Trn: 0571855655Tc | 246773 | 1 | direct_match |
| 11 | 2025-02-27 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448580846 Eed:250227 Ind ID:5038189 Ind Name:A Helping Hand Home He Fppbatch8 Trn: 0588580846Tc | 246773 | 1 | direct_match |
| 12 | 2025-02-28 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447451565 Eed:250228 Ind ID:5039851 Ind Name:A Helping Hand Home He Fppbatch60 Trn: 0597451565Tc | 246773 | 1 | direct_match |
| 13 | 2025-03-03 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448843648 Eed:250303 Ind ID:5041791 Ind Name:A Helping Hand Home He Fppbatch110 Trn: 0628843648Tc | 246773 | 1 | direct_match |
| 14 | 2025-03-04 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447337415 Eed:250304 Ind ID:5044208 Ind Name:A Helping Hand Home He Fppbatch185 Trn: 0637337415Tc | 246773 | 1 | direct_match |
| 15 | 2025-03-05 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448961810 Eed:250305 Ind ID:5046093 Ind Name:A Helping Hand Home He Fppbatch218 Trn: 0648961810Tc | 246773 | 1 | direct_match |
| 16 | 2025-03-06 | $-158.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449811926 Eed:250306 Ind ID:5047704 Ind Name:A Helping Hand Home He Fppbatch286 Trn: 0659811926Tc | 246773 | 1 | direct_match |
| 17 | 2025-03-07 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200549344 Eed:250307 Ind ID:5050156 Ind Name:A Helping Hand Home He Payments Trn: 0660549344Tc | 246773 | 1 | direct_match |
| 18 | 2025-03-10 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204098389 Eed:250310 Ind ID:5052068 Ind Name:A Helping Hand Home He Payments Trn: 0694098389Tc | 246773 | 1 | direct_match |
| 19 | 2025-03-11 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203645781 Eed:250311 Ind ID:5054432 Ind Name:A Helping Hand Home He Payments Trn: 0703645781Tc | 246773 | 1 | direct_match |
| 20 | 2025-03-12 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201506237 Eed:250312 Ind ID:5056285 Ind Name:A Helping Hand Home He Payments Trn: 0711506237Tc | 246773 | 1 | direct_match |
| 21 | 2025-03-13 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208181633 Eed:250313 Ind ID:5058676 Ind Name:A Helping Hand Home He Payments Trn: 0728181633Tc | 246773 | 1 | direct_match |
| 22 | 2025-03-14 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208139871 Eed:250314 Ind ID:5060310 Ind Name:A Helping Hand Home He Payments Trn: 0738139871Tc | 246773 | 1 | direct_match |
| 23 | 2025-03-17 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205554290 Eed:250317 Ind ID:5062238 Ind Name:A Helping Hand Home He Payments Trn: 0765554290Tc | 246773 | 1 | direct_match |
| 24 | 2025-03-18 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207040373 Eed:250318 Ind ID:5064620 Ind Name:A Helping Hand Home He Payments Trn: 0777040373Tc | 246773 | 1 | direct_match |
| 25 | 2025-03-19 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205791602 Eed:250319 Ind ID:5066483 Ind Name:A Helping Hand Home He Payments Trn: 0785791602Tc | 246773 | 1 | direct_match |
| 26 | 2025-03-20 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201378369 Eed:250320 Ind ID:5068097 Ind Name:A Helping Hand Home He Payments Trn: 0791378369Tc | 246773 | 1 | direct_match |
| 27 | 2025-03-21 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207289151 Eed:250321 Ind ID:5070565 Ind Name:A Helping Hand Home He Payments Trn: 0807289151Tc | 246773 | 1 | direct_match |
| 28 | 2025-03-24 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209052061 Eed:250324 Ind ID:5072498 Ind Name:A Helping Hand Home He Payments Trn: 0839052061Tc | 246773 | 1 | direct_match |
| 29 | 2025-03-25 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204307990 Eed:250325 Ind ID:5074871 Ind Name:A Helping Hand Home He Payments Trn: 0844307990Tc | 246773 | 1 | direct_match |
| 30 | 2025-03-26 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200177353 Eed:250326 Ind ID:5076714 Ind Name:A Helping Hand Home He Payments Trn: 0850177353Tc | 246773 | 1 | direct_match |
| 31 | 2025-03-27 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203233532 Eed:250327 Ind ID:5078314 Ind Name:A Helping Hand Home He Payments Trn: 0863233532Tc | 246773 | 1 | direct_match |
| 32 | 2025-03-28 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207458066 Eed:250328 Ind ID:5079938 Ind Name:A Helping Hand Home He Payments Trn: 0877458066Tc | 246773 | 1 | direct_match |
| 33 | 2025-03-31 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208664714 Eed:250331 Ind ID:5081834 Ind Name:A Helping Hand Home He Payments Trn: 0908664714Tc | 246773 | 1 | direct_match |
| 34 | 2025-04-01 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206664447 Eed:250401 Ind ID:5084201 Ind Name:A Helping Hand Home He Payments Trn: 0916664447Tc | 246773 | 1 | direct_match |
| 35 | 2025-04-02 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208773563 Eed:250402 Ind ID:5086036 Ind Name:A Helping Hand Home He Payments Trn: 0928773563Tc | 246773 | 1 | direct_match |
| 36 | 2025-04-03 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202852153 Eed:250403 Ind ID:5087619 Ind Name:A Helping Hand Home He Payments Trn: 0932852153Tc | 246773 | 1 | direct_match |
| 37 | 2025-04-04 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208039816 Eed:250404 Ind ID:5089243 Ind Name:A Helping Hand Home He Payments Trn: 0948039816Tc | 246773 | 1 | direct_match |
| 38 | 2025-04-07 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205118670 Eed:250407 Ind ID:5091138 Ind Name:A Helping Hand Home He Payments Trn: 0975118670Tc | 246773 | 1 | direct_match |
| 39 | 2025-04-08 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201167170 Eed:250408 Ind ID:5094220 Ind Name:A Helping Hand Home He Payments Trn: 0981167170Tc | 246773 | 1 | direct_match |
| 40 | 2025-04-09 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201212517 Eed:250409 Ind ID:5096058 Ind Name:A Helping Hand Home He Payments Trn: 0991212517Tc | 246773 | 1 | direct_match |
| 41 | 2025-04-10 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207360177 Eed:250410 Ind ID:5097652 Ind Name:A Helping Hand Home He Payments Trn: 1007360177Tc | 246773 | 1 | direct_match |
| 42 | 2025-04-11 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206012325 Eed:250411 Ind ID:5099285 Ind Name:A Helping Hand Home He Payments Trn: 1016012325Tc | 246773 | 1 | direct_match |
| 43 | 2025-04-14 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201525791 Eed:250414 Ind ID:5101193 Ind Name:A Helping Hand Home He Payments Trn: 1041525791Tc | 246773 | 1 | direct_match |
| 44 | 2025-04-15 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209533517 Eed:250415 Ind ID:5104335 Ind Name:A Helping Hand Home He Payments Trn: 1059533517Tc | 246773 | 1 | direct_match |
| 45 | 2025-04-16 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204824393 Eed:250416 Ind ID:5106175 Ind Name:A Helping Hand Home He Payments Trn: 1064824393Tc | 246773 | 1 | direct_match |
| 46 | 2025-04-17 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207262410 Eed:250417 Ind ID:5107779 Ind Name:A Helping Hand Home He Payments Trn: 1077262410Tc | 246773 | 1 | direct_match |
| 47 | 2025-04-18 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209168937 Eed:250418 Ind ID:5109394 Ind Name:A Helping Hand Home He Payments Trn: 1089168937Tc | 246773 | 1 | direct_match |
| 48 | 2025-04-21 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200788503 Eed:250421 Ind ID:5111330 Ind Name:A Helping Hand Home He Payments Trn: 1110788503Tc | 246773 | 1 | direct_match |
| 49 | 2025-04-22 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207436043 Eed:250422 Ind ID:5114416 Ind Name:A Helping Hand Home He Payments Trn: 1127436043Tc | 246773 | 1 | direct_match |
| 50 | 2025-04-23 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205154345 Eed:250423 Ind ID:5116282 Ind Name:A Helping Hand Home He Payments Trn: 1135154345Tc | 246773 | 1 | direct_match |
| 51 | 2025-04-24 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209274163 Eed:250424 Ind ID:5117888 Ind Name:A Helping Hand Home He Payments Trn: 1149274163Tc | 246773 | 1 | direct_match |
| 52 | 2025-04-25 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203994419 Eed:250425 Ind ID:5119554 Ind Name:A Helping Hand Home He Payments Trn: 1153994419Tc | 246773 | 1 | direct_match |
| 53 | 2025-04-28 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208298060 Eed:250428 Ind ID:5121501 Ind Name:A Helping Hand Home He Payments Trn: 1188298060Tc | 246773 | 1 | direct_match |
| 54 | 2025-04-29 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203369626 Eed:250429 Ind ID:5123903 Ind Name:A Helping Hand Home He Payments Trn: 1193369626Tc | 246773 | 1 | direct_match |
| 55 | 2025-04-30 | $-158.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200398393 Eed:250430 Ind ID:5125774 Ind Name:A Helping Hand Home He Payments Trn: 1200398393Tc | 246773 | 1 | direct_match |
| Total | $-8,532.00 | 55 transactions | ||||