Funding Details

ID: 181106

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-04-14
Amount Funded
$6,301.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:32:23
Modified At
2026-01-30 20:32:23
Occurrence Count
1 times
Analytics Sources
231499
Account Information
Account Name
LITTLE SPROUTS LEARNING CENTER LLC
Account ID
001Nt00000QcjEtIAJ
Industry
Education
Location
Morgantown, WV
Payment Details
Term (Days)
126
Payment Frequency
Daily
Daily Payment
$70.00
Actual Payment
$70.00 (Daily)
First Payment
2025-04-15
Last Payment
2025-04-24
Transaction Count
8
Transaction Amount
$-560.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-04-24
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-14 $6,301.00 122238201220393 PREAUTHORIZED ACH CREDIT EXPANSIONCAP FUNDING 250414 5102862000000000000000 231499 1 funding_deposit
2 2025-04-15 $-70.00 122238200636925 PREAUTHORIZED ACH DEBIT EXPANSION CAPITA PMTS 250415 5103859000000000000000 231499 1 direct_match
3 2025-04-16 $-70.00 122238208688405 PREAUTHORIZED ACH DEBIT EXPANSION CAPITA PMTS 250416 5105690000000000000000 231499 1 direct_match
4 2025-04-17 $-70.00 122238206297502 PREAUTHORIZED ACH DEBIT EXPANSION CAPITA PMTS 250417 5107294000000000000000 231499 1 direct_match
5 2025-04-18 $-70.00 122238204263153 PREAUTHORIZED ACH DEBIT EXPANSION CAPITA PMTS 250418 5108909000000000000000 231499 1 direct_match
6 2025-04-21 $-70.00 122238201609683 PREAUTHORIZED ACH DEBIT EXPANSION CAPITA PMTS 250421 5110831000000000000000 231499 1 direct_match
7 2025-04-22 $-70.00 122238209365205 PREAUTHORIZED ACH DEBIT EXPANSION CAPITA PMTS 250422 5113931000000000000000 231499 1 direct_match
8 2025-04-23 $-70.00 122238206123400 PREAUTHORIZED ACH DEBIT EXPANSION CAPITA PMTS 250423 5115793000000000000000 231499 1 direct_match
9 2025-04-24 $-70.00 PREAUTHORIZED ACH DEBIT EXPANSION CAPITA PMTS 250424 5117395 231499 1 direct_match
Total $-560.00 9 transactions