Funding Details
ID: 176283
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $16,434.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:50
- Modified At
- 2026-01-30 20:16:50
- Occurrence Count
- 1 times
- Analytics Sources
- 215065
Account Information
- Account Name
- Flor y miel
- Account ID
001Nt00000Q6V3nIAF- Industry
- Funeral Home
- Location
- Houston, TX
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $121.00
- Actual Payment
- $121.00 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-25
- Transaction Count
- 3
- Transaction Amount
- $-1,815.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $16,434.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:xxxxxxxxxxx9646 Eed:250127 Ind ID:4992407 Ind Name:Flor Y Miel Fund Trn: xxxxxx9646Tc | 215065 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-605.00 | Transfer ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238205582554 EED : 250311 IND ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ID : 5055186 IND NAME : FLOR Y MIEL PAYMENTS TRN : 0705582554TC | 215065 | 1 | direct_match |
| 3 | 2025-03-18 | $-605.00 | Transfer ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238209542591 EED : 250318 IND ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ID : 5065376 IND NAME : FLOR Y MIEL PAYMENTS TRN : 0779542591TC | 215065 | 1 | direct_match |
| 4 | 2025-03-25 | $-605.00 | ORIG CO NAME EXPANSION CAPITA ORIG DESC DATE TRANSFER ENTRY DESCR:PMTS SEC:CCD TRACE#:122238206315389 EED:250325 IND ID:5075613 IND NAME:FLOR Y MIEL PAYMENTS TRN: 0846315389TC | 215065 | 1 | direct_match |
| Total | $-1,815.00 | 4 transactions | ||||