Funding Details
ID: 168486
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-28
- Amount Funded
- $3,541.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-06 to 2025-03-27 found before funding date 2025-03-28 - Created At
- 2026-01-30 19:52:43
- Modified At
- 2026-01-30 19:52:43
- Occurrence Count
- 1 times
- Analytics Sources
- 304550
Account Information
- Account Name
- RAK ARMORY LLC
- Account ID
001Nt00000PBWizIAH- Industry
- Retail
- Location
- Laredo, TX
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $38.00
- Actual Payment
- $38.00 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-06-27
- Transaction Count
- 13
- Transaction Amount
- $-3,250.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $3,541.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238202143564 Eed:250328 Ind ID:5081128 Ind Name:Rak Armory LLC Fund Trn: 0872143564Tc | 304550 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200228142 Eed:250404 Ind ID:5089624 Ind Name:Rak Armory LLC Payments Trn: 0940228142Tc | 304550 | 1 | direct_match |
| 3 | 2025-04-11 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208524127 Eed:250411 Ind ID:5099679 Ind Name:Rak Armory LLC Payments Trn: 1018524127Tc | 304550 | 1 | direct_match |
| 4 | 2025-04-18 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201660431 Eed:250418 Ind ID:5109786 Ind Name:Rak Armory LLC Payments Trn: 1081660431Tc | 304550 | 1 | direct_match |
| 5 | 2025-04-25 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206512749 Eed:250425 Ind ID:5119952 Ind Name:Rak Armory LLC Payments Trn: 1156512749Tc | 304550 | 1 | direct_match |
| 6 | 2025-05-02 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206280554 Eed:250502 Ind ID:5129455 Ind Name:Rak Armory LLC Payments Trn: 1226280554Tc | 304550 | 1 | direct_match |
| 7 | 2025-05-09 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206891125 Eed:250509 Ind ID:5139675 Ind Name:Rak Armory LLC Payments Trn: 1296891125Tc | 304550 | 1 | direct_match |
| 8 | 2025-05-16 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202022046 Eed:250516 Ind ID:5149952 Ind Name:Rak Armory LLC Payments Trn: 1362022046Tc | 304550 | 1 | direct_match |
| 9 | 2025-05-23 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204555840 Eed:250523 Ind ID:5160132 Ind Name:Rak Armory LLC Payments Trn: 1434555840Tc | 304550 | 1 | direct_match |
| 10 | 2025-05-30 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207080087 Eed:250530 Ind ID:5170414 Ind Name:Rak Armory LLC Payments Trn: 1507080087Tc | 304550 | 1 | direct_match |
| 11 | 2025-06-06 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208098879 Eed:250606 Ind ID:5179805 Ind Name:Rak Armory LLC Payments Trn: 1578098879Tc | 304550 | 1 | direct_match |
| 12 | 2025-06-13 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206239206 Eed:250613 Ind ID:5190829 Ind Name:Rak Armory LLC Payments Trn: 1646239206Tc | 304550 | 1 | direct_match |
| 13 | 2025-06-23 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209205773 Eed:250623 Ind ID:5200293 Ind Name:Rak Armory LLC Payments Trn: 1749205773Tc | 304550 | 1 | direct_match |
| 14 | 2025-06-27 | $-250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203026068 Eed:250627 Ind ID:5211534 Ind Name:Rak Armory LLC Payments Trn: 1783026068Tc | 304550 | 1 | direct_match |
| Total | $-3,250.00 | 14 transactions | ||||