Funding Details
ID: 180639
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $5,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:30:52
- Modified At
- 2026-01-30 20:30:52
- Occurrence Count
- 1 times
- Analytics Sources
- 314979
Account Information
- Account Name
- SANZ 911 LLC
- Account ID
001Nt00000QZfsdIAD- Industry
- Restaurant
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $58.00
- Actual Payment
- $58.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-06-30
- Transaction Count
- 51
- Transaction Amount
- $-2,958.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $5,201.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238208616698 Eed:250416 Ind ID:5107063 Ind Name:Sanz 911 Fund Trn: 1068616698Tc | 314979 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202945188 Eed:250417 Ind ID:5107220 Ind Name:Sanz 911 Payments Trn: 1072945188Tc | 314979 | 1 | direct_match |
| 3 | 2025-04-18 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203351748 Eed:250418 Ind ID:5108857 Ind Name:Sanz 911 Payments Trn: 1083351748Tc | 314979 | 1 | direct_match |
| 4 | 2025-04-21 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204219631 Eed:250421 Ind ID:5110757 Ind Name:Sanz 911 Payments Trn: 1114219631Tc | 314979 | 1 | direct_match |
| 5 | 2025-04-22 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201268199 Eed:250422 Ind ID:5113879 Ind Name:Sanz 911 Payments Trn: 1121268199Tc | 314979 | 1 | direct_match |
| 6 | 2025-04-23 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208034374 Eed:250423 Ind ID:5115718 Ind Name:Sanz 911 Payments Trn: 1138034374Tc | 314979 | 1 | direct_match |
| 7 | 2025-04-24 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202115369 Eed:250424 Ind ID:5117321 Ind Name:Sanz 911 Payments Trn: 1142115369Tc | 314979 | 1 | direct_match |
| 8 | 2025-04-25 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208211265 Eed:250425 Ind ID:5118967 Ind Name:Sanz 911 Payments Trn: 1158211265Tc | 314979 | 1 | direct_match |
| 9 | 2025-04-28 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201675621 Eed:250428 Ind ID:5120931 Ind Name:Sanz 911 Payments Trn: 1181675621Tc | 314979 | 1 | direct_match |
| 10 | 2025-04-29 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206855426 Eed:250429 Ind ID:5123367 Ind Name:Sanz 911 Payments Trn: 1196855426Tc | 314979 | 1 | direct_match |
| 11 | 2025-04-30 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203689555 Eed:250430 Ind ID:5125232 Ind Name:Sanz 911 Payments Trn: 1203689555Tc | 314979 | 1 | direct_match |
| 12 | 2025-05-01 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202370761 Eed:250501 Ind ID:5126833 Ind Name:Sanz 911 Payments Trn: 1212370761Tc | 314979 | 1 | direct_match |
| 13 | 2025-05-02 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208607495 Eed:250502 Ind ID:5128478 Ind Name:Sanz 911 Payments Trn: 1228607495Tc | 314979 | 1 | direct_match |
| 14 | 2025-05-05 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201940657 Eed:250505 Ind ID:5130445 Ind Name:Sanz 911 Payments Trn: 1251940657Tc | 314979 | 1 | direct_match |
| 15 | 2025-05-06 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204969028 Eed:250506 Ind ID:5132810 Ind Name:Sanz 911 Payments Trn: 1264969028Tc | 314979 | 1 | direct_match |
| 16 | 2025-05-07 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204874422 Eed:250507 Ind ID:5135450 Ind Name:Sanz 911 Payments Trn: 1274874422Tc | 314979 | 1 | direct_match |
| 17 | 2025-05-08 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201396087 Eed:250508 Ind ID:5137037 Ind Name:Sanz 911 Payments Trn: 1281396087Tc | 314979 | 1 | direct_match |
| 18 | 2025-05-09 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208458494 Eed:250509 Ind ID:5138692 Ind Name:Sanz 911 Payments Trn: 1298458494Tc | 314979 | 1 | direct_match |
| 19 | 2025-05-12 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209029315 Eed:250512 Ind ID:5140657 Ind Name:Sanz 911 Payments Trn: 1329029315Tc | 314979 | 1 | direct_match |
| 20 | 2025-05-13 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208576200 Eed:250513 Ind ID:5143860 Ind Name:Sanz 911 Payments Trn: 1338576200Tc | 314979 | 1 | direct_match |
| 21 | 2025-05-14 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205233792 Eed:250514 Ind ID:5145709 Ind Name:Sanz 911 Payments Trn: 1345233792Tc | 314979 | 1 | direct_match |
| 22 | 2025-05-15 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209436206 Eed:250515 Ind ID:5147326 Ind Name:Sanz 911 Payments Trn: 1359436206Tc | 314979 | 1 | direct_match |
| 23 | 2025-05-16 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203735406 Eed:250516 Ind ID:5148969 Ind Name:Sanz 911 Payments Trn: 1363735406Tc | 314979 | 1 | direct_match |
| 24 | 2025-05-19 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202371114 Eed:250519 Ind ID:5150925 Ind Name:Sanz 911 Payments Trn: 1392371114Tc | 314979 | 1 | direct_match |
| 25 | 2025-05-20 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204928462 Eed:250520 Ind ID:5153273 Ind Name:Sanz 911 Payments Trn: 1404928462Tc | 314979 | 1 | direct_match |
| 26 | 2025-05-21 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202326966 Eed:250521 Ind ID:5155971 Ind Name:Sanz 911 Payments Trn: 1412326966Tc | 314979 | 1 | direct_match |
| 27 | 2025-05-22 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208759725 Eed:250522 Ind ID:5157549 Ind Name:Sanz 911 Payments Trn: 1428759725Tc | 314979 | 1 | direct_match |
| 28 | 2025-05-23 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206189966 Eed:250523 Ind ID:5159188 Ind Name:Sanz 911 Payments Trn: 1436189966Tc | 314979 | 1 | direct_match |
| 29 | 2025-05-27 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208193225 Eed:250527 Ind ID:5161138 Ind Name:Sanz 911 Payments Trn: 1478193225Tc | 314979 | 1 | direct_match |
| 30 | 2025-05-28 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203053922 Eed:250528 Ind ID:5166207 Ind Name:Sanz 911 Payments Trn: 1483053922Tc | 314979 | 2 | direct_match |
| 31 | 2025-05-29 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208011080 Eed:250529 Ind ID:5167798 Ind Name:Sanz 911 Payments Trn: 1498011080Tc | 314979 | 1 | direct_match |
| 32 | 2025-05-30 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208769103 Eed:250530 Ind ID:5169441 Ind Name:Sanz 911 Payments Trn: 1508769103Tc | 314979 | 1 | direct_match |
| 33 | 2025-06-02 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208754588 Eed:250602 Ind ID:5171400 Ind Name:Sanz 911 Payments Trn: 1538754588Tc | 314979 | 1 | direct_match |
| 34 | 2025-06-03 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202986690 Eed:250603 Ind ID:5173779 Ind Name:Sanz 911 Payments Trn: 1542986690Tc | 314979 | 1 | direct_match |
| 35 | 2025-06-04 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200106462 Eed:250604 Ind ID:5175630 Ind Name:Sanz 911 Payments Trn: 1550106462Tc | 314979 | 1 | direct_match |
| 36 | 2025-06-05 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207762215 Eed:250605 Ind ID:5177238 Ind Name:Sanz 911 Payments Trn: 1567762215Tc | 314979 | 1 | direct_match |
| 37 | 2025-06-06 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209466407 Eed:250606 Ind ID:5178850 Ind Name:Sanz 911 Payments Trn: 1579466407Tc | 314979 | 1 | direct_match |
| 38 | 2025-06-09 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204638491 Eed:250609 Ind ID:5181607 Ind Name:Sanz 911 Payments Trn: 1604638491Tc | 314979 | 1 | direct_match |
| 39 | 2025-06-10 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204595457 Eed:250610 Ind ID:5183974 Ind Name:Sanz 911 Payments Trn: 1614595457Tc | 314979 | 1 | direct_match |
| 40 | 2025-06-11 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209478790 Eed:250611 Ind ID:5185796 Ind Name:Sanz 911 Payments Trn: 1629478790Tc | 314979 | 1 | direct_match |
| 41 | 2025-06-12 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206852230 Eed:250612 Ind ID:5187393 Ind Name:Sanz 911 Payments Trn: 1636852230Tc | 314979 | 1 | direct_match |
| 42 | 2025-06-13 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208078588 Eed:250613 Ind ID:5189872 Ind Name:Sanz 911 Payments Trn: 1648078588Tc | 314979 | 1 | direct_match |
| 43 | 2025-06-16 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204592065 Eed:250616 Ind ID:5191830 Ind Name:Sanz 911 Payments Trn: 1674592065Tc | 314979 | 1 | direct_match |
| 44 | 2025-06-17 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205145714 Eed:250617 Ind ID:5194202 Ind Name:Sanz 911 Payments Trn: 1685145714Tc | 314979 | 1 | direct_match |
| 45 | 2025-06-18 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204219758 Eed:250618 Ind ID:5196041 Ind Name:Sanz 911 Payments Trn: 1694219758Tc | 314979 | 1 | direct_match |
| 46 | 2025-06-20 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205178680 Eed:250620 Ind ID:5197702 Ind Name:Sanz 911 Payments Trn: 1715178680Tc | 314979 | 1 | direct_match |
| 47 | 2025-06-23 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208524369 Eed:250623 Ind ID:5202543 Ind Name:Sanz 911 Payments Trn: 1748524369Tc | 314979 | 2 | direct_match |
| 48 | 2025-06-24 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200767916 Eed:250624 Ind ID:5204639 Ind Name:Sanz 911 Payments Trn: 1750767916Tc | 314979 | 1 | direct_match |
| 49 | 2025-06-25 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205702634 Eed:250625 Ind ID:5206449 Ind Name:Sanz 911 Payments Trn: 1765702634Tc | 314979 | 1 | direct_match |
| 50 | 2025-06-26 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208727718 Eed:250626 Ind ID:5208060 Ind Name:Sanz 911 Payments Trn: 1778727718Tc | 314979 | 1 | direct_match |
| 51 | 2025-06-27 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204566954 Eed:250627 Ind ID:5210584 Ind Name:Sanz 911 Payments Trn: 1784566954Tc | 314979 | 1 | direct_match |
| 52 | 2025-06-30 | $-58.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204396465 Eed:250630 Ind ID:5212572 Ind Name:Sanz 911 Payments Trn: 1814396465Tc | 314979 | 1 | direct_match |
| Total | $-2,958.00 | 52 transactions | ||||