Funding Details
ID: 160419
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:42
- Modified At
- 2026-01-30 19:27:42
- Occurrence Count
- 1 times
- Analytics Sources
- 188209
Account Information
- Account Name
- SND SOFTWARE INC
- Account ID
001Nt00000O6TBHIA3- Industry
- Software
- Location
- BELVEDERE, CA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-02-12
- Transaction Count
- 15
- Transaction Amount
- $-3,165.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-12
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $19,220.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408447475591 Eed:250122 Ind ID:4986601 Ind Name:Software Next Door Fund Trn: 0227475591Tc | 188209 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-211.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449097250 Eed:250123 Ind ID:4987538 Ind Name:Software Next Door Payments Trn: 0239097250Tc | 188209 | 1 | direct_match |
| 3 | 2025-01-24 | $-211.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443691397 Eed:250124 Ind ID:4989129 Ind Name:Software Next Door Payments Trn: 0243691397Tc | 188209 | 1 | direct_match |
| 4 | 2025-01-27 | $-211.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440880016 Eed:250127 Ind ID:4991022 Ind Name:Software Next Door Payments Trn: 0270880016Tc | 188209 | 1 | direct_match |
| 5 | 2025-01-28 | $-211.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448369704 Eed:250128 Ind ID:4994126 Ind Name:Software Next Door Payments Trn: 0288369704Tc | 188209 | 1 | direct_match |
| 6 | 2025-01-29 | $-211.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442381794 Eed:250129 Ind ID:4995982 Ind Name:Software Next Door Payments Trn: 0292381794Tc | 188209 | 1 | direct_match |
| 7 | 2025-01-30 | $-211.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444243781 Eed:250130 Ind ID:4997597 Ind Name:Software Next Door Payments Trn: 0304243781Tc | 188209 | 1 | direct_match |
| 8 | 2025-01-31 | $-211.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440943077 Eed:250131 Ind ID:4999253 Ind Name:Software Next Door Payments Trn: 0310943077Tc | 188209 | 1 | direct_match |
| 9 | 2025-02-03 | $-211.00 | ACH DEBIT −$211.00 $16,797.02 ORIG CO NAME:EXPANSIONCAP ORIG ID:2463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:091408440398055 EED:250203 IND ID:5001183 IND NAME:SOFTWARE NEXT DOOR PAYMENTS TRN: 0340398055TC | 188209 | 1 | direct_match |
| 10 | 2025-02-04 | $-211.00 | ORIG CO NAME:EXPANSIONCAP ORIG ID:2463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:091408447373510 EED:250204 IND ID:5003569 IND NAME:SOFTWARE NEXT DOOR PAYMENTS TRN: 0357373510TC ACH DEBIT −$211.00 $10,780.02 | 188209 | 1 | direct_match |
| 11 | 2025-02-05 | $-211.00 | ORIG CO NAME:EXPANSIONCAP ORIG ID:2463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:091408444595822 EED:250205 IND ID:5005439 IND NAME:SOFTWARE NEXT DOOR PAYMENTS TRN: 0364595822TC ACH DEBIT −$211.00 $8,850.02 | 188209 | 1 | direct_match |
| 12 | 2025-02-06 | $-211.00 | ORIG CO NAME:EXPANSIONCAP ORIG ID:2463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:091408444812234 EED:250206 IND ID:5007051 IND NAME:SOFTWARE NEXT DOOR PAYMENTS TRN: 0374812234TC ACH DEBIT −$211.00 | 188209 | 1 | direct_match |
| 13 | 2025-02-07 | $-211.00 | ORIG CO NAME:EXPANSIONCAP ORIG ID:2463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:091408443756745 EED:250207 IND ID:5009394 IND NAME:SOFTWARE NEXT DOOR PAYMENTS TRN: 0383756745TC | 188209 | 1 | direct_match |
| 14 | 2025-02-10 | $-211.00 | ACH DEBIT −$211.00 ORIG CO NAME:EXPANSIONCAP ORIG ID:2463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:091408444949020 EED:250210 IND ID:5011300 IND NAME:SOFTWARE NEXT DOOR PAYMENTS TRN: 0414949020TC | 188209 | 1 | direct_match |
| 15 | 2025-02-11 | $-211.00 | ORIG CO NAME:EXPANSIONCAP ORIG ID:2463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:091408443651968 EED:250211 IND ID:5013660 IND NAME:SOFTWARE NEXT DOOR PAYMENTS TRN: 0423651968TC ACH DEBIT −$211.00 | 188209 | 1 | direct_match |
| 16 | 2025-02-12 | $-211.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ACH DEBIT ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408448364146 EED : 250212 IND ID : 5015540 IND NAME : SOFTWARE NEXT DOOR PAYMENTS TRN : 0438364146TC | 188209 | 1 | direct_match |
| Total | $-3,165.00 | 16 transactions | ||||