Funding Details
ID: 164281
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $17,779.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:39:49
- Modified At
- 2026-01-30 19:39:49
- Occurrence Count
- 1 times
- Analytics Sources
- 199520
Account Information
- Account Name
- RI Products LLC
- Account ID
001Nt00000OiWHkIAN- Industry
- Service Beauty Shops/beauticians
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-27
- Last Payment
- 2025-02-27
- Transaction Count
- 1
- Transaction Amount
- $-740.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $17,779.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444470912 Eed:250221 Ind ID:5030791 Ind Name:RI Products Fund Trn: 0524470912Tc | 199520 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-740.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441701888 Eed:250227 Ind ID:5038889 Ind Name:RI Products Fppbatch8 Trn: 0581701888Tc | 199520 | 1 | direct_match |
| Total | $-740.00 | 2 transactions | ||||