Funding Details
ID: 160969
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-05
- Amount Funded
- $12,053.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-05 - Created At
- 2026-01-30 19:29:20
- Modified At
- 2026-01-30 19:29:20
- Occurrence Count
- 1 times
- Analytics Sources
- 188977
Account Information
- Account Name
- CAPE COD PETCULARS INC
- Account ID
001Nt00000O96YDIAZ- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- S YARMOUTH, MA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $147.00
- Actual Payment
- $147.00 (Daily)
- First Payment
- 2024-11-05
- Last Payment
- 2025-01-31
- Transaction Count
- 59
- Transaction Amount
- $-11,747.00
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $-147.00 | EXPANSIONCAPITAL PMTS 4877402 | 188977 | 1 | direct_match |
| 2 | 2024-11-05 | $12,053.00 | EXPANSION CAPITA FUNDING 4878403 | 188977 | 1 | funding_deposit |
| 3 | 2024-11-06 | $-200.00 | EXPANSIONCAPITAL PMTS 4879274 | 188977 | 1 | direct_match |
| 4 | 2024-11-07 | $-200.00 | EXPANSIONCAPITAL PMTS 4881410 | 188977 | 1 | direct_match |
| 5 | 2024-11-08 | $-200.00 | EXPANSIONCAPITAL PMTS 4882924 | 188977 | 1 | direct_match |
| 6 | 2024-11-12 | $-200.00 | EXPANSIONCAPITAL PMTS 4884787 | 188977 | 1 | direct_match |
| 7 | 2024-11-13 | $-200.00 | EXPANSIONCAPITAL PMTS 4889384 | 188977 | 2 | direct_match |
| 8 | 2024-11-14 | $-200.00 | EXPANSIONCAPITAL PMTS 4890898 | 188977 | 1 | direct_match |
| 9 | 2024-11-15 | $-200.00 | EXPANSIONCAPITAL PMTS 4892436 | 188977 | 1 | direct_match |
| 10 | 2024-11-18 | $-200.00 | EXPANSIONCAPITAL PMTS 4894291 | 188977 | 1 | direct_match |
| 11 | 2024-11-19 | $-200.00 | EXPANSIONCAPITAL PMTS 4896483 | 188977 | 1 | direct_match |
| 12 | 2024-11-20 | $-200.00 | EXPANSIONCAPITAL PMTS 4898201 | 188977 | 1 | direct_match |
| 13 | 2024-11-21 | $-200.00 | EXPANSIONCAPITAL PMTS 4900508 | 188977 | 1 | direct_match |
| 14 | 2024-11-22 | $-200.00 | EXPANSIONCAPITAL PMTS 4902056 | 188977 | 1 | direct_match |
| 15 | 2024-11-25 | $-200.00 | EXPANSIONCAPITAL PMTS 4903916 | 188977 | 1 | direct_match |
| 16 | 2024-11-26 | $-200.00 | EXPANSIONCAPITAL PMTS 4906150 | 188977 | 1 | direct_match |
| 17 | 2024-11-27 | $-200.00 | EXPANSIONCAPITAL PMTS 4908610 | 188977 | 1 | direct_match |
| 18 | 2024-11-29 | $-200.00 | EXPANSIONCAPITAL PMTS 4910144 | 188977 | 1 | direct_match |
| 19 | 2024-12-02 | $-200.00 | EXPANSIONCAPITAL PMTS 4911732 | 188977 | 2 | direct_match |
| 20 | 2024-12-03 | $-200.00 | EXPANSIONCAPITAL PMTS 4915741 | 188977 | 1 | direct_match |
| 21 | 2024-12-04 | $-200.00 | EXPANSIONCAPITAL PMTS 4917453 | 188977 | 1 | direct_match |
| 22 | 2024-12-05 | $-200.00 | EXPANSIONCAPITAL PMTS 4918982 | 188977 | 1 | direct_match |
| 23 | 2024-12-06 | $-200.00 | EXPANSIONCAPITAL PMTS 4920565 | 188977 | 1 | direct_match |
| 24 | 2024-12-09 | $-200.00 | EXPANSIONCAPITAL PMTS 4923095 | 188977 | 1 | direct_match |
| 25 | 2024-12-10 | $-200.00 | EXPANSIONCAPITAL PMTS 4925317 | 188977 | 1 | direct_match |
| 26 | 2024-12-11 | $-200.00 | EXPANSIONCAPITAL PMTS 4927046 | 188977 | 1 | direct_match |
| 27 | 2024-12-12 | $-200.00 | EXPANSIONCAPITAL PMTS 4928589 | 188977 | 1 | direct_match |
| 28 | 2024-12-13 | $-200.00 | EXPANSIONCAPITAL PMTS 4930837 | 188977 | 1 | direct_match |
| 29 | 2024-12-16 | $-200.00 | EXPANSIONCAPITAL PMTS 4932720 | 188977 | 1 | direct_match |
| 30 | 2024-12-17 | $-200.00 | EXPANSIONCAPITAL PMTS 4934943 | 188977 | 1 | direct_match |
| 31 | 2024-12-18 | $-200.00 | EXPANSIONCAPITAL PMTS 4936629 | 188977 | 1 | direct_match |
| 32 | 2024-12-19 | $-200.00 | EXPANSIONCAP PMTS 4938187 | 188977 | 1 | direct_match |
| 33 | 2024-12-20 | $-200.00 | EXPANSIONCAP PMTS 4939809 | 188977 | 1 | direct_match |
| 34 | 2024-12-23 | $-200.00 | EXPANSIONCAP PMTS 4942442 | 188977 | 1 | direct_match |
| 35 | 2024-12-24 | $-200.00 | EXPANSIONCAP PMTS 4944761 | 188977 | 1 | direct_match |
| 36 | 2024-12-26 | $-200.00 | EXPANSIONCAP PMTS 4946605 | 188977 | 1 | direct_match |
| 37 | 2024-12-27 | $-200.00 | EXPANSIONCAP PMTS 4948199 | 188977 | 2 | direct_match |
| 38 | 2024-12-30 | $-200.00 | EXPANSIONCAP PMTS 4952384 | 188977 | 1 | direct_match |
| 39 | 2024-12-31 | $-200.00 | EXPANSIONCAP PMTS 4954664 | 188977 | 1 | direct_match |
| 40 | 2025-01-02 | $-200.00 | EXPANSIONCAP PMTS 4956442 | 188977 | 1 | direct_match |
| 41 | 2025-01-03 | $-200.00 | EXPANSIONCAP PMTS 4959458 | 188977 | 2 | direct_match |
| 42 | 2025-01-06 | $-200.00 | EXPANSIONCAP PMTS 4961270 | 188977 | 1 | direct_match |
| 43 | 2025-01-07 | $-200.00 | EXPANSIONCAP PMTS 4964269 | 188977 | 1 | direct_match |
| 44 | 2025-01-08 | $-200.00 | EXPANSIONCAP PMTS 4966067 | 188977 | 1 | direct_match |
| 45 | 2025-01-09 | $-200.00 | EXPANSIONCAP PMTS 4967612 | 188977 | 1 | direct_match |
| 46 | 2025-01-10 | $-200.00 | EXPANSIONCAP PMTS 4969180 | 188977 | 1 | direct_match |
| 47 | 2025-01-13 | $-200.00 | EXPANSIONCAP PMTS 4971022 | 188977 | 1 | direct_match |
| 48 | 2025-01-14 | $-200.00 | EXPANSIONCAP PMTS 4974067 | 188977 | 1 | direct_match |
| 49 | 2025-01-15 | $-200.00 | EXPANSIONCAP PMTS 4975842 | 188977 | 1 | direct_match |
| 50 | 2025-01-16 | $-200.00 | EXPANSIONCAP PMTS 4977407 | 188977 | 1 | direct_match |
| 51 | 2025-01-17 | $-200.00 | EXPANSIONCAP PMTS 4978989 | 188977 | 1 | direct_match |
| 52 | 2025-01-21 | $-200.00 | EXPANSIONCAP PMTS 4980849 | 188977 | 1 | direct_match |
| 53 | 2025-01-22 | $-200.00 | EXPANSIONCAP PMTS 4985876 | 188977 | 2 | direct_match |
| 54 | 2025-01-23 | $-200.00 | EXPANSIONCAP PMTS 4987447 | 188977 | 1 | direct_match |
| 55 | 2025-01-24 | $-200.00 | EXPANSIONCAP PMTS 4989036 | 188977 | 1 | direct_match |
| 56 | 2025-01-27 | $-200.00 | EXPANSIONCAP PMTS 4990925 | 188977 | 1 | direct_match |
| 57 | 2025-01-28 | $-200.00 | EXPANSIONCAP PMTS 4994034 | 188977 | 1 | direct_match |
| 58 | 2025-01-29 | $-200.00 | VENMO PAYMENT 1039921683776 | 188977 | 1 | direct_match |
| 59 | 2025-01-30 | $-200.00 | EXPANSIONCAP PMTS 4997507 | 188977 | 1 | direct_match |
| 60 | 2025-01-31 | $-200.00 | EXPANSIONCAP PMTS 4999162 | 188977 | 1 | direct_match |
| Total | $-11,747.00 | 60 transactions | ||||