Funding Details
ID: 173582
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $10,571.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:08:18
- Modified At
- 2026-01-30 20:08:18
- Occurrence Count
- 1 times
- Analytics Sources
- 210632
Account Information
- Account Name
- Diaz Design Group LLC
- Account ID
001Nt00000PjLtFIAV- Industry
- Graphic Design
- Location
- Palm Desert, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 22
- Transaction Amount
- $-2,486.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $10,571.00 | EXPANSION CAPITA DES:FUNDING ID:4986617 INDN:DIAZ DESIGN GROUP CO ID:1463411381 CCD | 210632 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5049902 INDN:DIAZ DESIGN GROUPCO ID:XXXXX11381 CCD | 223583 | 1 | direct_match |
| 3 | 2025-03-10 | $-113.00 | ID:5051819 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 4 | 2025-03-11 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5054182 INDN:DIAZ DESIGN GROUPCO ID:XXXXX11381 CCD | 223583 | 1 | direct_match |
| 5 | 2025-03-12 | $-113.00 | ID:5056040 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 6 | 2025-03-13 | $-113.00 | ID:5058430 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 7 | 2025-03-14 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5060057 INDN:DIAZ DESIGN GROUPCO ID:XXXXX11381 CCD | 223583 | 1 | direct_match |
| 8 | 2025-03-17 | $-113.00 | ID:5061986 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 9 | 2025-03-18 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5064367 INDN:DIAZ DESIGN GROUPCO ID:XXXXX11381 CCD | 223583 | 1 | direct_match |
| 10 | 2025-03-19 | $-113.00 | ID:5066226 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 11 | 2025-03-20 | $-113.00 | ID:5067836 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 12 | 2025-03-21 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5070305 INDN:DIAZ DESIGN GROUPCO ID:XXXXX11381 CCD | 223583 | 1 | direct_match |
| 13 | 2025-03-24 | $-113.00 | ID:5072246 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 14 | 2025-03-25 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5074619 INDN:DIAZ DESIGN GROUPCO ID:XXXXX11381 CCD | 223583 | 1 | direct_match |
| 15 | 2025-03-26 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5076461 INDN:DIAZ DESIGN GROUPCO ID:XXXXX11381 CCD | 223583 | 1 | direct_match |
| 16 | 2025-03-27 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5078062 INDN:DIAZ DESIGN GROUPCO ID:XXXXX11381 CCD | 223583 | 1 | direct_match |
| 17 | 2025-03-28 | $-113.00 | ID:5079680 INDN:DIAZ DESIGN GROUPCO ID:XXXXX11381 CCD | 223583 | 1 | direct_match |
| 18 | 2025-03-31 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5081579 INDN:DIAZ DESIGN GROUPCO ID:XXXXX11381 CCD | 223583 | 1 | direct_match |
| 19 | 2025-04-01 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5083949 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 20 | 2025-04-02 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5085792 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 21 | 2025-04-03 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5087365 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 22 | 2025-04-07 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5090895 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| 23 | 2025-04-10 | $-113.00 | EXPANSION CAPITA DES:PMTSID:5097406 INDN:DIAZ DESIGN GROUP | 223583 | 1 | direct_match |
| Total | $-2,486.00 | 23 transactions | ||||