Funding Details
ID: 171489
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-20
- Amount Funded
- $24,698.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:54
- Modified At
- 2026-01-30 20:01:54
- Occurrence Count
- 1 times
- Analytics Sources
- 206700
Account Information
- Account Name
- Moss Truck Repair
- Account ID
001Nt00000PUvNTIA1- Industry
- Automotive Repair
- Location
- Lancaster, N/A
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-02-27
- Transaction Count
- 10
- Transaction Amount
- $-8,950.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $24,698.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 091408444300662 Eed : 241220 Ind ID : 4940735 Ind Name : Moss Repair Fund Trn : 3554300662Tc | 206700 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-895.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408446542225 Eed : 241227 Ind ID : 4948721 Ind Name : Moss Repair Payments Trn : 3626542225TC | 206700 | 1 | direct_match |
| 3 | 2025-01-03 | $-895.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440351025 Eed:250103 Ind ID:4958504 Ind Name:Moss Repair Payments Trn: 0030351025Tc | 206700 | 1 | direct_match |
| 4 | 2025-01-09 | $-895.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442450521 Eed:250109 Ind ID:4968121 Ind Name:Moss Repair Payments Trn: 0092450521Tc | 206700 | 1 | direct_match |
| 5 | 2025-01-16 | $-895.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444292061 Eed:250116 Ind ID:4977925 Ind Name:Moss Repair Payments Trn: 0164292061Tc | 206700 | 1 | direct_match |
| 6 | 2025-01-23 | $-895.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445097487 Eed:250123 Ind ID:4987961 Ind Name:Moss Repair Payments Trn: 0235097487Tc | 206700 | 1 | direct_match |
| 7 | 2025-01-30 | $-895.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440750155 Eed:250130 Ind ID:4998033 Ind Name:Moss Repair Payments Trn: 0300750155Tc | 206700 | 1 | direct_match |
| 8 | 2025-02-06 | $-895.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440444220 Eed:250206 Ind ID:5007485 Ind Name:Moss Repair Payments Trn: 0370444220Tc | 206700 | 1 | direct_match |
| 9 | 2025-02-13 | $-895.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440414436 Eed:250213 Ind ID:5018371 Ind Name:Moss Repair Payments Trn: 0440414436Tc | 206700 | 1 | direct_match |
| 10 | 2025-02-20 | $-895.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448794009 Eed:250220 Ind ID:5027763 Ind Name:Moss Repair Payments Trn: 0518794009Tc | 206700 | 1 | direct_match |
| 11 | 2025-02-27 | $-895.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448580854 Eed:250227 Ind ID:5038921 Ind Name:Moss Repair Fppbatch8 Trn: 0588580854Tc | 206700 | 1 | direct_match |
| Total | $-8,950.00 | 11 transactions | ||||