Funding Details

ID: 162223

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-03-31
Amount Funded
$22,968.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:33:13
Modified At
2026-01-30 19:33:13
Occurrence Count
1 times
Analytics Sources
325945
Account Information
Account Name
Coastal Aquatic Solutions LLC
Account ID
001Nt00000OLDhBIAX
Industry
Pool/Jacuzzi Sales & Services
Location
Newport, NC
Payment Details
Term (Days)
191
Payment Frequency
Weekly
Daily Payment
$168.00
Actual Payment
$168.00 (Weekly)
First Payment
2025-04-07
Last Payment
2025-06-30
Transaction Count
13
Transaction Amount
$-10,920.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $22,968.00 Expansioncap Funding *** 3516 325945 1 funding_deposit
2 2025-04-07 $-840.00 Expansion Capita Pmts *** 2332 325945 1 direct_match
3 2025-04-14 $-840.00 Expansion Capita Pmts *** 2381 325945 1 direct_match
4 2025-04-21 $-840.00 Expansion Capita Pmts *** 2499 325945 1 direct_match
5 2025-04-28 $-840.00 Expansion Capita Pmts *** 2704 325945 1 direct_match
6 2025-05-05 $-840.00 EXPANSION CAPITA PMTS *** 2187 325945 1 direct_match
7 2025-05-12 $-840.00 Expansion Capita Pmts *** 2421 325945 1 direct_match
8 2025-05-19 $-840.00 Expansion Capita Pmts *** 2660 325945 1 direct_match
9 2025-05-27 $-840.00 Expansion Capita Pmts *** 2876 325945 1 direct_match
10 2025-06-02 $-840.00 EXPANSION CAPITA PMTS *** 3135 325945 1 direct_match
11 2025-06-09 $-840.00 Expansion Capita Pmts **** ** 3329 325945 1 direct_match
12 2025-06-16 $-840.00 Expansion Capita Pmts *** 3593 325945 1 direct_match
13 2025-06-23 $-840.00 Expansion Capita Pmts *** 4068 325945 1 direct_match
14 2025-06-30 $-840.00 Expansion Capita Pmts *** 4346 325945 1 direct_match
Total $-10,920.00 14 transactions