Funding Details
ID: 165868
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-07
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:38
- Modified At
- 2026-01-30 19:44:38
- Occurrence Count
- 1 times
- Analytics Sources
- 196275
Account Information
- Account Name
- BACKWOOD BARK LLC
- Account ID
001Nt00000OtDbVIAV- Industry
- Retail
- Location
- RIDGEFIELD, WA
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Weekly)
- First Payment
- 2024-08-09
- Last Payment
- 2025-01-17
- Transaction Count
- 24
- Transaction Amount
- $-18,000.00
- First Bank Statement
- 2024-06-29
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $19,220.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408448869257 Eed:240807 Ind ID:4761987 Ind Name:Ridgefield Landscape P Fund Trn: 2208869257Tc | 196275 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442558187 Eed:240809 Ind ID:4765031 Ind Name:Ridgefield Landscape P Payments Trn: 2222558187Tc | 196275 | 1 | direct_match |
| 3 | 2024-08-16 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447298428 Eed:240816 Ind ID:4773637 Ind Name:Ridgefield Landscape P Payments Trn: 2297298428Tc | 196275 | 1 | direct_match |
| 4 | 2024-08-23 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446858190 Eed:240823 Ind ID:4782486 Ind Name:Ridgefield Landscape P Payments Trn: 2366858190Tc | 196275 | 1 | direct_match |
| 5 | 2024-08-30 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442246435 Eed:240830 Ind ID:4791425 Ind Name:Ridgefield Landscape P Payments Trn: 2432246435Tc | 196275 | 1 | direct_match |
| 6 | 2024-09-06 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445145622 Eed:240906 Ind ID:4799836 Ind Name:Ridgefield Landscape P Payments Trn: 2505145622Tc | 196275 | 1 | direct_match |
| 7 | 2024-09-13 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441646202 Eed:240913 Ind ID:4809339 Ind Name:Ridgefield Landscape P Payments Trn: 2571646202Tc | 196275 | 1 | direct_match |
| 8 | 2024-09-20 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442680033 Eed:240920 Ind ID:4817973 Ind Name:Ridgefield Landscape P Payments Trn: 2642680033Tc | 196275 | 1 | direct_match |
| 9 | 2024-09-27 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448417671 Eed:240927 Ind ID:4827997 Ind Name:Ridgefield Landscape P Payments Trn: 2718417671Tc | 196275 | 1 | direct_match |
| 10 | 2024-10-04 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444743815 Eed:241004 Ind ID:4836642 Ind Name:Ridgefield Landscape P Payments Trn: 2784743815Tc | 196275 | 1 | direct_match |
| 11 | 2024-10-11 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441204115 Eed:241011 Ind ID:4845899 Ind Name:Ridgefield Landscape P Payments Trn: 2851204115Tc | 196275 | 1 | direct_match |
| 12 | 2024-10-18 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445047413 Eed:241018 Ind ID:4855138 Ind Name:Ridgefield Landscape P Payments Trn: 2925047413Tc | 196275 | 1 | direct_match |
| 13 | 2024-10-25 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442930099 Eed:241025 Ind ID:4864624 Ind Name:Ridgefield Landscape P Payments Trn: 2992930099Tc | 196275 | 1 | direct_match |
| 14 | 2024-11-01 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441763773 Eed:241101 Ind ID:4874128 Ind Name:Ridgefield Landscape P Payments Trn: 3061763773Tc | 196275 | 1 | direct_match |
| 15 | 2024-11-08 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442536843 Eed:241108 Ind ID:4883476 Ind Name:Ridgefield Landscape P Payments Trn: 3132536843Tc | 196275 | 1 | direct_match |
| 16 | 2024-11-15 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447562391 Eed:241115 Ind ID:4892993 Ind Name:Ridgefield Landscape P Payments Trn: 3207562391Tc | 196275 | 1 | direct_match |
| 17 | 2024-11-22 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449405217 Eed:241122 Ind ID:4902613 Ind Name:Ridgefield Landscape P Payments Trn: 3279405217Tc | 196275 | 1 | direct_match |
| 18 | 2024-12-02 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446139898 Eed:241202 Ind ID:4912297 Ind Name:Ridgefield Landscape P Payments Trn: 3376139898Tc | 196275 | 1 | direct_match |
| 19 | 2024-12-06 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444518551 Eed:241206 Ind ID:4921130 Ind Name:Ridgefield Landscape P Payments Trn: 3414518551Tc | 196275 | 1 | direct_match |
| 20 | 2024-12-13 | $-750.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444716321 Eed:241213 Ind ID:4931397 Ind Name:Ridgefield Landscape P Payments Trn: 3484716321Tc | 196275 | 1 | direct_match |
| 21 | 2024-12-20 | $-750.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449487781 Eed:241220 Ind ID:4940419 Ind Name:Ridgefield Landscape P Payments Trn: 3559487781Tc | 196275 | 1 | direct_match |
| 22 | 2024-12-27 | $-750.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441314142 Eed:241227 Ind ID:4951156 Ind Name:Ridgefield Landscape P Payments Trn: 3621314142Tc | 196275 | 1 | direct_match |
| 23 | 2025-01-03 | $-750.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448284661 Eed:250103 Ind ID:4960070 Ind Name:Ridgefield Landscape P Payments Trn: 0038284661Tc | 196275 | 1 | direct_match |
| 24 | 2025-01-10 | $-750.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440434818 Eed:250110 Ind ID:4969793 Ind Name:Ridgefield Landscape P Payments Trn: 0100434818Tc | 196275 | 1 | direct_match |
| 25 | 2025-01-17 | $-750.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449355207 Eed:250117 Ind ID:4979609 Ind Name:Ridgefield Landscape P Payments Trn: 0179355207Tc | 196275 | 1 | direct_match |
| Total | $-18,000.00 | 25 transactions | ||||