Funding Details
ID: 163968
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $12,590.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:51
- Modified At
- 2026-01-30 19:38:51
- Occurrence Count
- 1 times
- Analytics Sources
- 193757
Account Information
- Account Name
- D3 Supplement And Performance LLC
- Account ID
001Nt00000OgZnKIAV- Industry
- Nutrition and Wellness
- Location
- Brea, CA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-31
- Transaction Count
- 9
- Transaction Amount
- $-1,242.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $12,590.00 | Electronic Deposit From EXPANSION CAPITA REF=250160117235830N00 1463411381FUNDING 4979985 | 193757 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-138.00 | Electronic Withdrawal To EXPANSIONCAP REF=250170155526210N00 2463411381PMTS 4980569 | 193757 | 1 | direct_match |
| 3 | 2025-01-22 | $-138.00 | Electronic Withdrawal To EXPANSIONCAP REF=250210239615190N00 2463411381PMTS 4985613 | 193757 | 2 | direct_match |
| 4 | 2025-01-23 | $-138.00 | Electronic Withdrawal To EXPANSIONCAP REF=250220209833310N00 2463411381PMTS 4987176 | 193757 | 1 | direct_match |
| 5 | 2025-01-24 | $-138.00 | Electronic Withdrawal To EXPANSIONCAP REF=250230123025710N00 2463411381PMTS 4988764 | 193757 | 1 | direct_match |
| 6 | 2025-01-27 | $-138.00 | Electronic Withdrawal To EXPANSIONCAP REF=250240149386860N00 2463411381PMTS 4990633 | 193757 | 1 | direct_match |
| 7 | 2025-01-28 | $-138.00 | Electronic Withdrawal To EXPANSIONCAP REF=250270183897280N00 2463411381PMTS 4993755 | 193757 | 1 | direct_match |
| 8 | 2025-01-29 | $-138.00 | Electronic Withdrawal To EXPANSIONCAP REF=250280127320750N00 2463411381PMTS 4995618 | 193757 | 1 | direct_match |
| 9 | 2025-01-30 | $-138.00 | Electronic Withdrawal To EXPANSIONCAP REF=250290187528400N00 2463411381PMTS 4997240 | 193757 | 1 | direct_match |
| 10 | 2025-01-31 | $-138.00 | Electronic Withdrawal To EXPANSIONCAP REF=250300112819120N00 2463411381PMTS 4998879 | 193757 | 1 | direct_match |
| Total | $-1,242.00 | 10 transactions | ||||