Funding Details
ID: 168105
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $10,091.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:51:26
- Modified At
- 2026-01-30 19:51:26
- Occurrence Count
- 1 times
- Analytics Sources
- 200280
Account Information
- Account Name
- ORDAE CLOTHING LLC
- Account ID
001Nt00000P8vAoIAJ- Industry
- Apparel
- Location
- LAGUNA NIGUEL, CA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-24
- Transaction Count
- 8
- Transaction Amount
- $-13,871.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $-10,091.00 | 01/07 Online Transfer To Chk ...1922 Transaction#: 23307832188 | 200280 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-540.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449188090 Eed:250113 Ind ID:4971659 Ind Name:Ordae Clothing Payments Trn: 0139188090Tc | 200280 | 1 | direct_match |
| 3 | 2025-01-21 | $-540.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448646234 Eed:250121 Ind ID:4981507 Ind Name:Ordae Clothing Payments Trn: 0218646234Tc | 200280 | 1 | direct_match |
| 4 | 2025-01-27 | $-540.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441302839 Eed:250127 Ind ID:4991590 Ind Name:Ordae Clothing Payments Trn: 0271302839Tc | 200280 | 1 | direct_match |
| 5 | 2025-02-03 | $-540.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr.Pmts Sec : CCD Trace # : 091408441423126 Eed : 250203 Ind ID : 5001751 Ind Name : Ordae Clothing Payments Tm : 0341423126Tc | 200280 | 1 | direct_match |
| 6 | 2025-02-10 | $-540.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec CCD Trace # : 091408445290862 Eed 250210 Ind ID : 5011864 Ind Name : Ordae Clothing Payments Trn : 0415290862Tc | 200280 | 1 | direct_match |
| 7 | 2025-02-18 | $-540.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408446222821 Eed 250218 Ind ID : 5022055 Ind Name : Ordae Clothing Payments Tm : 0496222821Tc | 200280 | 1 | direct_match |
| 8 | 2025-02-24 | $-540.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr.Pmts Sec : CCD Trace # : 091408442123399 Eed : 250224 Ind ID : 5032359 Ind Name : Ordae Clothing Payments Trn : 0552123399Tc | 200280 | 1 | direct_match |
| Total | $-13,871.00 | 8 transactions | ||||