Funding Details

ID: 180812

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-02-13
Amount Funded
$10,180.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:31:25
Modified At
2026-01-30 20:31:25
Occurrence Count
1 times
Analytics Sources
222764
Account Information
Account Name
Above and Beyond Realty LLC
Account ID
001Nt00000QaaXTIAZ
Industry
N/A
Location
Conyers, GA
Payment Details
Term (Days)
69
Payment Frequency
Weekly
Daily Payment
$204.00
Actual Payment
$204.00 (Weekly)
First Payment
2025-03-10
Last Payment
2025-03-31
Transaction Count
4
Transaction Amount
$-4,080.00
First Bank Statement
2024-11-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $10,180.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408446844362 Eed:250213 Ind ID:5018581 Ind Name:Above And Beyond Realt Fund Trn: 0436844362Tc 222764 1 funding_deposit
2 2025-03-10 $-1,020.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209701335 Eed:250310 Ind ID:5053357 Ind Name:Above And Beyond Realt Payments Trn: 0669701335Tc 222764 1 direct_match
3 2025-03-17 $-1,020.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201530200 Eed:250317 Ind ID:5063547 Ind Name:Above And Beyond Realt Payments Trn: 0731530200Tc 222764 1 direct_match
4 2025-03-24 $-1,020.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205165170 Eed:250324 Ind ID:5073809 Ind Name:Above And Beyond Realt Payments Trn: 0805165170Tc 222764 1 direct_match
5 2025-03-31 $-1,020.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206203976 Eed:250331 Ind ID:5083130 Ind Name:Above And Beyond Realt Payments Trn: 0876203976Tc 222764 1 direct_match
Total $-4,080.00 5 transactions