Funding Details
ID: 170971
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $5,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:00:19
- Modified At
- 2026-01-30 20:00:19
- Occurrence Count
- 1 times
- Analytics Sources
- 205571
Account Information
- Account Name
- RICHARD ALEXANDER KINCAID III LLC
- Account ID
001Nt00000PRVXbIAP- Industry
- Other
- Location
- NEW BRITAIN, CT
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $50.00
- Actual Payment
- $50.00 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-27
- Transaction Count
- 7
- Transaction Amount
- $-1,750.00
- First Bank Statement
- 2024-11-30
- 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 | 2025-01-14 | $5,901.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444578268 Eed:250114 Ind ID:4975021 Ind Name:Rain OR Shine Movers Fund Trn: 0144578268Tc | 205571 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-250.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447611674 Eed:250116 Ind ID:4977573 Ind Name:Rain OR Shine Movers Payments Trn: 0167611674Tc | 205571 | 1 | direct_match |
| 3 | 2025-01-23 | $-250.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447904724 Eed:250123 Ind ID:4987615 Ind Name:Rain OR Shine Movers Payments Trn: 0237904724Tc | 205571 | 1 | direct_match |
| 4 | 2025-01-30 | $-250.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443190416 Eed:250130 Ind ID:4997680 Ind Name:Rain OR Shine Movers Payments Trn: 0303190416Tc | 205571 | 1 | direct_match |
| 5 | 2025-02-06 | $-250.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443544014 Eed:250206 Ind ID:5007138 Ind Name:Rain OR Shine Movers Payments Trn: 0373544014Tc | 205571 | 1 | direct_match |
| 6 | 2025-02-13 | $-250.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442730973 Eed:250213 Ind ID:5018016 Ind Name:Rain OR Shine Movers Payments Trn: 0442730973Tc | 205571 | 1 | direct_match |
| 7 | 2025-02-20 | $-250.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441574715 Eed:250220 Ind ID:5027410 Ind Name:Rain OR Shine Movers Payments Trn: 0511574715Tc | 205571 | 1 | direct_match |
| 8 | 2025-02-27 | $-250.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441135926 Eed:250227 Ind ID:5038567 Ind Name:Rain OR Shine Movers Fppbatch8 Trn: 0581135926Tc | 205571 | 1 | direct_match |
| Total | $-1,750.00 | 8 transactions | ||||