Funding Details
ID: 164938
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-28
- Amount Funded
- $62,754.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:41:50
- Modified At
- 2026-01-30 19:41:50
- Occurrence Count
- 1 times
- Analytics Sources
- 194987
Account Information
- Account Name
- CESAME STREET CHILD DEVELOPMENT
- Account ID
001Nt00000OmSXOIA3- Industry
- Child Care
- Location
- MILWAUKEE, WI
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $501.00
- Actual Payment
- $501.00 (Weekly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-25
- Transaction Count
- 4
- Transaction Amount
- $-10,020.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-25
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $62,754.00 | DEPOSIT ACH EXPANSION CAPITA TYPE : FUNDING ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE CCD | 194987 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-2,505.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 02/04/25 CO : EXPANSIONCAP - 2.505.00 41,567.49 | 194987 | 1 | direct_match |
| 3 | 2025-02-11 | $-2,505.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP | 194987 | 1 | direct_match |
| 4 | 2025-02-19 | $-2,505.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP | 194987 | 1 | direct_match |
| 5 | 2025-02-25 | $-2,505.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : 02/25/25 - 2,505.00 25,531.66 EXPANSIONCAP | 194987 | 1 | direct_match |
| Total | $-10,020.00 | 5 transactions | ||||