Funding Details
ID: 177630
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $10,199.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:21:19
- Modified At
- 2026-01-30 20:21:19
- Occurrence Count
- 1 times
- Analytics Sources
- 229726
Account Information
- Account Name
- LAISH LIFE LLC
- Account ID
001Nt00000QEQv3IAH- Industry
- Fitness Clubs / Gym
- Location
- Killeen, TX
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-03-31
- Transaction Count
- 38
- Transaction Amount
- $-8,474.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $10,199.00 | ACH Deposit EXPANSION CAPITA FUNDING | 229726 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-585.00 | ACH Payment EXPANSIONCAPITAL PMTS | 229726 | 1 | direct_match |
| 3 | 2024-12-16 | $-585.00 | ACH Payment EXPANSIONCAPITAL PMTS | 229726 | 1 | direct_match |
| 4 | 2024-12-30 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 5 | 2024-12-31 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 6 | 2025-01-02 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 7 | 2025-01-03 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 2 | direct_match |
| 8 | 2025-01-06 | $-727.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 9 | 2025-01-07 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 10 | 2025-01-08 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 11 | 2025-01-09 | $-117.00 | 2BC3A0AF19F3EC408874DE319EB4D545 ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 12 | 2025-01-10 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 13 | 2025-01-13 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 14 | 2025-01-14 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 15 | 2025-01-15 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 16 | 2025-01-16 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 17 | 2025-01-17 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 18 | 2025-01-21 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 19 | 2025-01-22 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 2 | direct_match |
| 20 | 2025-01-23 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 21 | 2025-01-24 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 22 | 2025-01-27 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 23 | 2025-01-28 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 24 | 2025-01-29 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 25 | 2025-01-30 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 26 | 2025-01-31 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 27 | 2025-02-03 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 28 | 2025-02-04 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 29 | 2025-02-05 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 30 | 2025-02-06 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 31 | 2025-02-07 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 32 | 2025-02-10 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 33 | 2025-02-11 | $-117.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 34 | 2025-02-19 | $-117.00 | ACH Payment 3DC5B2D04BD9544EB1A70A1810CFC8CC | 229726 | 1 | direct_match |
| 35 | 2025-03-03 | $-585.00 | ACH Payment EXPANSIONCAP PMTS | 229726 | 1 | direct_match |
| 36 | 2025-03-10 | $-585.00 | ACH Payment EXPANSION CAPITA PMTS | 229726 | 1 | direct_match |
| 37 | 2025-03-17 | $-585.00 | ACH Payment EXPANSION CAPITA PMTS | 229726 | 1 | direct_match |
| 38 | 2025-03-24 | $-727.00 | ACH Payment EXPANSION CAPITA PMTS | 229726 | 1 | direct_match |
| 39 | 2025-03-31 | $-585.00 | ACH Payment EXPANSION CAPITA PMTS | 229726 | 1 | direct_match |
| Total | $-8,474.00 | 39 transactions | ||||