Funding Details

ID: 170081

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-01-31
Amount Funded
$19,220.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:57:37
Modified At
2026-01-30 19:57:37
Occurrence Count
1 times
Analytics Sources
203975
Account Information
Account Name
Discount Brands Inc.
Account ID
001Nt00000PMPRCIA5
Industry
Wholesale
Location
North Andover, MA
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$211.00
Actual Payment
$211.00 (Daily)
First Payment
2025-02-03
Last Payment
2025-02-28
Transaction Count
19
Transaction Amount
$-4,009.00
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $19,220.00 Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 091408445073334 Eed : 250131 Ind ID : 5000204 Ind Name : Discount Headquarters Fund Trn : 0315073334TC 203975 1 funding_deposit
2 2025-02-03 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408440192695 Eed : 250203 Ind ID : 5001191 Ind Name : Discount Headquarters Payments Trn : 0310192695TC 203975 1 direct_match
3 2025-02-04 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408445256787 Eed : 250204 Ind ID : 5003574 Ind Name : Discount Headquarters Payments Trn : 0345256787Tc 203975 1 direct_match
4 2025-02-05 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408446123992 Eed : 250205 Ind ID : 5005444 Ind Name : Discount Headquarters Payments Trn : 0356123992Tc 203975 1 direct_match
5 2025-02-06 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408447604574 Eed : 250206 Ind ID : 5007056 Ind Name : Discount Headquarters Payments Trn : 0367604574TC 203975 1 direct_match
6 2025-02-07 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408444571689 Eed : 250207 Ind ID : 5009399 Ind Name : Discount Headquarters Payments Trn : 0374571689Tc 203975 1 direct_match
7 2025-02-10 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408446073365 Eed : 250210 Ind ID : 5011305 Ind Name : Discount Headquarters Payments Trn : 0386073365TC 203975 1 direct_match
8 2025-02-11 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408445672891 Eed : 250211 Ind ID : 5013665 Ind Name : Discount Headquarters Payments Trn : 0415672891Tc 203975 1 direct_match
9 2025-02-12 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408442226913 Eed : 250212 Ind ID : 5015545 Ind Name : Discount Headquarters Payments Trn : 0422226913Tc 203975 1 direct_match
10 2025-02-13 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408447830993 Eed : 250213 Ind ID : 5017934 Ind Name : Discount Headquarters Payments Trn : 0437830993Tc 203975 1 direct_match
11 2025-02-14 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408445917547 Eed : 250214 Ind ID : 5019562 Ind Name : Discount Headquarters Payments Trn : 0445917547Tc 203975 1 direct_match
12 2025-02-18 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408443646161 Eed : 250218 Ind ID : 5021490 Ind Name : Discount Headquarters Payments Trn : 0453646161Tc 203975 1 direct_match
13 2025-02-19 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408446380377 Eed : 250219 Ind ID : 5025720 Ind Name : Discount Headquarters Payments Trn : 0496380377Tc 203975 2 direct_match
14 2025-02-20 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408445737037 Eed : 250220 Ind ID : 5027319 Ind Name : Discount Headquarters Payments Trn : 0505737037Tc 203975 1 direct_match
15 2025-02-21 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408441821123 Eed : 250221 Ind ID : 5029837 Ind Name : Discount Headquarters Payments Trn : 0511821123Tc 203975 1 direct_match
16 2025-02-24 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408443782520 Eed : 250224 Ind ID : 5031788 Ind Name : Discount Headquarters Payments Trn : 0523782520Tc 203975 1 direct_match
17 2025-02-25 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts 211.00 Sec : CCD Trace # : 091408440827290 Eed : 250225 Ind ID : 5034149 Ind Name : Discount Headquarters Payments Trn : 0550827290TC to 203975 1 direct_match
18 2025-02-26 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408449317571 Eed : 250226 Ind ID : 5036042 Ind Name : Discount Headquarters Payments Trn : 0569317571Tc 203975 1 direct_match
19 2025-02-27 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408446357721 Eed : 250227 Ind ID : 5038472 Ind Name : Discount Headquarters Fppbatch8 Trn : 0576357721Tc 203975 1 direct_match
20 2025-02-28 $-211.00 Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408442753798 Eed : 250228 Ind ID : 5040131 Ind Name : Discount Headquarters Fppbatch60 Trn : 0582753798Tc 203975 1 direct_match
Total $-4,009.00 20 transactions