Funding Details
ID: 179407
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $9,213.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-07-08 to 2025-07-08 found before funding date 2025-08-21 - Created At
- 2026-01-30 20:27:01
- Modified At
- 2026-01-30 20:27:01
- Occurrence Count
- 1 times
- Analytics Sources
- 422949
Account Information
- Account Name
- BARBERIO HOLDINGS LLC
- Account ID
001Nt00000QRCe3IAH- Industry
- Software
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-07
- Transaction Count
- 7
- Transaction Amount
- $-5,460.00
- First Bank Statement
- 2025-07-08
- Last Bank Statement
- 2025-10-10
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 | 2025-08-21 | $9,213.00 | CCD DEPOSIT, EXPANSIONCAP FUNDING 5294364 | 422949 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-780.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5300733 | 422949 | 1 | direct_match |
| 3 | 2025-09-03 | $-780.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5311732 | 422949 | 1 | direct_match |
| 4 | 2025-09-09 | $-780.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5322723 | 422949 | 1 | direct_match |
| 5 | 2025-09-16 | $-780.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5333777 | 422949 | 1 | direct_match |
| 6 | 2025-09-23 | $-780.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5345170 | 422949 | 1 | direct_match |
| 7 | 2025-09-30 | $-780.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5356598 | 422949 | 1 | direct_match |
| 8 | 2025-10-07 | $-780.00 | CCD DEBIT, EXPANSIONCAP PMTS 5367950 | 422949 | 1 | direct_match |
| Total | $-5,460.00 | 8 transactions | ||||