Funding Details
ID: 160867
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-07
- Amount Funded
- $14,031.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:29:02
- Modified At
- 2026-01-30 19:29:02
- Occurrence Count
- 1 times
- Analytics Sources
- 189250
Account Information
- Account Name
- River Systems LLC
- Account ID
001Nt00000O8eiPIAR- Industry
- Technology
- Location
- Portland, OR
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Weekly)
- First Payment
- 2024-10-08
- Last Payment
- 2025-01-28
- Transaction Count
- 17
- Transaction Amount
- $-10,030.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $14,031.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408443203310 Eed:241007 Ind ID:4839225 Ind Name:Rsllc.Tech Fund Trn: 2813203310Tc | 189250 | 1 | funding_deposit |
| 2 | 2024-10-08 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443937789 Eed:241008 Ind ID:4841145 Ind Name:Rsllc.Tech Payments Trn: 2823937789Tc | 189250 | 1 | direct_match |
| 3 | 2024-10-16 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447793208 Eed:241016 Ind ID:4850377 Ind Name:Rsllc.Tech Payments Trn: 2907793208Tc | 189250 | 1 | direct_match |
| 4 | 2024-10-22 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443112183 Eed:241022 Ind ID:4859778 Ind Name:Rsllc.Tech Payments Trn: 2963112183Tc | 189250 | 1 | direct_match |
| 5 | 2024-10-29 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445822577 Eed:241029 Ind ID:4869266 Ind Name:Rsllc.Tech Payments Trn: 3035822577Tc | 189250 | 1 | direct_match |
| 6 | 2024-11-05 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448490752 Eed:241105 Ind ID:4878035 Ind Name:Rsllc.Tech Payments Trn: 3108490752Tc | 189250 | 1 | direct_match |
| 7 | 2024-11-13 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446177387 Eed:241113 Ind ID:4887449 Ind Name:Rsllc.Tech Payments Trn: 3186177387Tc | 189250 | 1 | direct_match |
| 8 | 2024-11-19 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449738119 Eed:241119 Ind ID:4896932 Ind Name:Rsllc.Tech Payments Trn: 3249738119Tc | 189250 | 1 | direct_match |
| 9 | 2024-11-26 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449847669 Eed:241126 Ind ID:4906580 Ind Name:Rsllc.Tech Payments Trn: 3319847669Tc | 189250 | 1 | direct_match |
| 10 | 2024-12-03 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444401455 Eed:241203 Ind ID:4916183 Ind Name:Rsllc.Tech Payments Trn: 3384401455Tc | 189250 | 1 | direct_match |
| 11 | 2024-12-10 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440281547 Eed:241210 Ind ID:4925772 Ind Name:Rsllc.Tech Payments Trn: 3450281547Tc | 189250 | 1 | direct_match |
| 12 | 2024-12-17 | $-590.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442227061 Eed:241217 Ind ID:4935406 Ind Name:Rsllc.Tech Payments Trn: 3522227061Tc | 189250 | 1 | direct_match |
| 13 | 2024-12-24 | $-590.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447050536 Eed:241224 Ind ID:4945288 Ind Name:Rsllc.Tech Payments Trn: 3597050536Tc | 189250 | 1 | direct_match |
| 14 | 2024-12-31 | $-590.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448772613 Eed:241231 Ind ID:4955188 Ind Name:Rsllc.Tech Payments Trn: 3668772613Tc | 189250 | 1 | direct_match |
| 15 | 2025-01-07 | $-590.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448684601 Eed:250107 Ind ID:4964788 Ind Name:Rsllc.Tech Payments Trn: 0078684601Tc | 189250 | 1 | direct_match |
| 16 | 2025-01-14 | $-590.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445791561 Eed:250114 Ind ID:4974584 Ind Name:Rsllc.Tech Payments Trn: 0145791561Tc | 189250 | 1 | direct_match |
| 17 | 2025-01-22 | $-590.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447177233 Eed:250122 Ind ID:4984579 Ind Name:Rsllc.Tech Payments Trn: 0227177233Tc | 189250 | 1 | direct_match |
| 18 | 2025-01-28 | $-590.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448101070 Eed:250128 Ind ID:4994583 Ind Name:Rsllc.Tech Payments Trn: 0288101070Tc | 189250 | 1 | direct_match |
| Total | $-10,030.00 | 18 transactions | ||||