Funding Details
ID: 167386
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-19
- Amount Funded
- $2,796.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-19 - Created At
- 2026-01-30 19:49:15
- Modified At
- 2026-01-30 19:49:15
- Occurrence Count
- 1 times
- Analytics Sources
- 198745
Account Information
- Account Name
- ***** 26306 LLC
- Account ID
001Nt00000P58oCIAR- Industry
- Real Estate
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $52.00
- Actual Payment
- $52.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2025-02-28
- Transaction Count
- 68
- Transaction Amount
- $-4,340.00
- 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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $-52.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4895879 | 198745 | 1 | direct_match |
| 2 | 2024-11-19 | $2,796.00 | CCD DEPOSIT, EXPANSION CAPITA FUNDING 4897295 | 198745 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4897551 | 198745 | 1 | direct_match |
| 4 | 2024-11-21 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4899848 | 198745 | 1 | direct_match |
| 5 | 2024-11-22 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4901385 | 198745 | 1 | direct_match |
| 6 | 2024-11-25 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4903235 | 198745 | 1 | direct_match |
| 7 | 2024-11-26 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4905483 | 198745 | 1 | direct_match |
| 8 | 2024-11-27 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4907940 | 198745 | 1 | direct_match |
| 9 | 2024-11-29 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4909484 | 198745 | 1 | direct_match |
| 10 | 2024-12-02 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4912874 | 198745 | 2 | direct_match |
| 11 | 2024-12-03 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4915073 | 198745 | 1 | direct_match |
| 12 | 2024-12-04 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4916788 | 198745 | 1 | direct_match |
| 13 | 2024-12-05 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4918319 | 198745 | 1 | direct_match |
| 14 | 2024-12-06 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4919885 | 198745 | 1 | direct_match |
| 15 | 2024-12-09 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4922421 | 198745 | 1 | direct_match |
| 16 | 2024-12-10 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4924652 | 198745 | 1 | direct_match |
| 17 | 2024-12-11 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4926389 | 198745 | 1 | direct_match |
| 18 | 2024-12-13 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4930161 | 198745 | 1 | direct_match |
| 19 | 2024-12-16 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4932036 | 198745 | 1 | direct_match |
| 20 | 2024-12-17 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4934279 | 198745 | 1 | direct_match |
| 21 | 2024-12-18 | $-64.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4935928 | 198745 | 1 | direct_match |
| 22 | 2024-12-19 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4937488 | 198745 | 1 | direct_match |
| 23 | 2024-12-20 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4939071 | 198745 | 1 | direct_match |
| 24 | 2024-12-23 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4941716 | 198745 | 1 | direct_match |
| 25 | 2024-12-24 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4944046 | 198745 | 1 | direct_match |
| 26 | 2024-12-26 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4945881 | 198745 | 1 | direct_match |
| 27 | 2024-12-27 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4949790 | 198745 | 2 | direct_match |
| 28 | 2024-12-30 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4951629 | 198745 | 1 | direct_match |
| 29 | 2024-12-31 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4953963 | 198745 | 1 | direct_match |
| 30 | 2025-01-02 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4955755 | 198745 | 1 | direct_match |
| 31 | 2025-01-03 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4958764 | 198745 | 2 | direct_match |
| 32 | 2025-01-06 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4960558 | 198745 | 1 | direct_match |
| 33 | 2025-01-07 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4963565 | 198745 | 1 | direct_match |
| 34 | 2025-01-08 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4965375 | 198745 | 1 | direct_match |
| 35 | 2025-01-09 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4966900 | 198745 | 1 | direct_match |
| 36 | 2025-01-10 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4968449 | 198745 | 1 | direct_match |
| 37 | 2025-01-13 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4970304 | 198745 | 1 | direct_match |
| 38 | 2025-01-14 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4973352 | 198745 | 1 | direct_match |
| 39 | 2025-01-15 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4975142 | 198745 | 1 | direct_match |
| 40 | 2025-01-16 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4976697 | 198745 | 1 | direct_match |
| 41 | 2025-01-17 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4978272 | 198745 | 1 | direct_match |
| 42 | 2025-01-21 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4980109 | 198745 | 1 | direct_match |
| 43 | 2025-01-22 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4985143 | 198745 | 2 | direct_match |
| 44 | 2025-01-23 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4986711 | 198745 | 1 | direct_match |
| 45 | 2025-01-24 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4988293 | 198745 | 1 | direct_match |
| 46 | 2025-01-27 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4990157 | 198745 | 1 | direct_match |
| 47 | 2025-01-28 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4993276 | 198745 | 1 | direct_match |
| 48 | 2025-01-29 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4995137 | 198745 | 1 | direct_match |
| 49 | 2025-01-30 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4996757 | 198745 | 1 | direct_match |
| 50 | 2025-01-31 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 4998383 | 198745 | 1 | direct_match |
| 51 | 2025-02-03 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5000318 | 198745 | 1 | direct_match |
| 52 | 2025-02-04 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5002713 | 198745 | 1 | direct_match |
| 53 | 2025-02-05 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5004613 | 198745 | 1 | direct_match |
| 54 | 2025-02-06 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5006197 | 198745 | 1 | direct_match |
| 55 | 2025-02-07 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5008536 | 198745 | 1 | direct_match |
| 56 | 2025-02-10 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5010436 | 198745 | 1 | direct_match |
| 57 | 2025-02-11 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5012824 | 198745 | 1 | direct_match |
| 58 | 2025-02-12 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5014702 | 198745 | 1 | direct_match |
| 59 | 2025-02-13 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5017105 | 198745 | 1 | direct_match |
| 60 | 2025-02-14 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5018714 | 198745 | 1 | direct_match |
| 61 | 2025-02-18 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5020621 | 198745 | 1 | direct_match |
| 62 | 2025-02-19 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5024878 | 198745 | 2 | direct_match |
| 63 | 2025-02-20 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5026468 | 198745 | 1 | direct_match |
| 64 | 2025-02-21 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5028991 | 198745 | 1 | direct_match |
| 65 | 2025-02-24 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5030910 | 198745 | 1 | direct_match |
| 66 | 2025-02-25 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5033309 | 198745 | 1 | direct_match |
| 67 | 2025-02-26 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5035207 | 198745 | 1 | direct_match |
| 68 | 2025-02-27 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5037637 | 198745 | 1 | direct_match |
| 69 | 2025-02-28 | $-64.00 | CCD DEBIT, EXPANSIONCAP PMTS 5039274 | 198745 | 1 | direct_match |
| Total | $-4,340.00 | 69 transactions | ||||