Funding Details

ID: 167528

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-06-04
Amount Funded
$21,149.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:49:42
Modified At
2026-01-30 19:49:42
Occurrence Count
1 times
Analytics Sources
374074
Account Information
Account Name
DTR LLC
Account ID
001Nt00000P5UQWIA3
Industry
Automotive Repair
Location
Matthews, NC
Payment Details
Term (Days)
160
Payment Frequency
Weekly
Daily Payment
$184.00
Actual Payment
$184.00 (Weekly)
First Payment
2025-06-11
Last Payment
2025-08-27
Transaction Count
12
Transaction Amount
$-11,040.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $21,149.00 FUNDING EXPANSIONCAP DTR CUSTOMER ID 5177056 374074 1 funding_deposit
2 2025-06-11 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5187111 374074 1 direct_match
3 2025-06-18 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5197349 374074 1 direct_match
4 2025-06-25 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5207776 374074 1 direct_match
5 2025-07-02 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5218182 374074 1 direct_match
6 2025-07-09 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5228494 374074 1 direct_match
7 2025-07-16 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5238879 374074 1 direct_match
8 2025-07-23 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5249604 374074 1 direct_match
9 2025-07-30 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5260333 374074 1 direct_match
10 2025-08-06 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5270246 374074 1 direct_match
11 2025-08-13 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5281712 374074 1 direct_match
12 2025-08-20 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5291543 374074 1 direct_match
13 2025-08-27 $-920.00 ACH CORP DEBIT PMTS EXPANSION CAPITA DTR CUSTOMER ID 5303424 374074 1 direct_match
Total $-11,040.00 13 transactions