Funding Details
ID: 170461
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $40,843.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:46
- Modified At
- 2026-01-30 19:58:46
- Occurrence Count
- 1 times
- Analytics Sources
- 271471
Account Information
- Account Name
- Cats on the Prowl LLC
- Account ID
001Nt00000PP675IAD- Industry
- Lounges / Drinking Places
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Weekly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-27
- Transaction Count
- 16
- Transaction Amount
- $-26,000.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $40,843.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238200758363 Eed:250313 Ind ID:5059567 Ind Name:Umbra Fund Trn: 0720758363Tc | 271471 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200876660 Eed:250317 Ind ID:5063722 Ind Name:Umbra Payments Trn: 0760876660Tc | 271471 | 1 | direct_match |
| 3 | 2025-03-24 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202808340 Eed:250324 Ind ID:5073980 Ind Name:Umbra Payments Trn: 0832808340Tc | 271471 | 1 | direct_match |
| 4 | 2025-03-31 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202276158 Eed:250331 Ind ID:5083301 Ind Name:Umbra Payments Trn: 0902276158Tc | 271471 | 1 | direct_match |
| 5 | 2025-04-07 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208895836 Eed:250407 Ind ID:5092619 Ind Name:Umbra Payments Trn: 0978895836Tc | 271471 | 1 | direct_match |
| 6 | 2025-04-14 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205071824 Eed:250414 Ind ID:5102667 Ind Name:Umbra Payments Trn: 1045071824Tc | 271471 | 1 | direct_match |
| 7 | 2025-04-21 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204219668 Eed:250421 Ind ID:5112789 Ind Name:Umbra Payments Trn: 1114219668Tc | 271471 | 1 | direct_match |
| 8 | 2025-04-28 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201675659 Eed:250428 Ind ID:5122991 Ind Name:Umbra Payments Trn: 1181675659Tc | 271471 | 1 | direct_match |
| 9 | 2025-05-05 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201940694 Eed:250505 Ind ID:5132482 Ind Name:Umbra Payments Trn: 1251940694Tc | 271471 | 1 | direct_match |
| 10 | 2025-05-12 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209029350 Eed:250512 Ind ID:5142709 Ind Name:Umbra Payments Trn: 1329029350Tc | 271471 | 1 | direct_match |
| 11 | 2025-05-19 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202371147 Eed:250519 Ind ID:5152947 Ind Name:Umbra Payments Trn: 1392371147Tc | 271471 | 1 | direct_match |
| 12 | 2025-05-27 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208193259 Eed:250527 Ind ID:5163158 Ind Name:Umbra Payments Trn: 1478193259Tc | 271471 | 1 | direct_match |
| 13 | 2025-06-02 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208754621 Eed:250602 Ind ID:5173426 Ind Name:Umbra Payments Trn: 1538754621Tc | 314256 | 1 | direct_match |
| 14 | 2025-06-09 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204638525 Eed:250609 Ind ID:5183621 Ind Name:Umbra Payments Trn: 1604638525Tc | 314256 | 1 | direct_match |
| 15 | 2025-06-16 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204592100 Eed:250616 Ind ID:5193877 Ind Name:Umbra Payments Trn: 1674592100Tc | 314256 | 1 | direct_match |
| 16 | 2025-06-23 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208524377 Eed:250623 Ind ID:5202808 Ind Name:Umbra Payments Trn: 1748524377Tc | 314256 | 1 | direct_match |
| 17 | 2025-06-30 | $-1,625.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204396499 Eed:250630 Ind ID:5214625 Ind Name:Umbra Payments Trn: 1814396499Tc | 314256 | 1 | direct_match |
| Total | $-26,000.00 | 17 transactions | ||||