Funding Details
ID: 182349
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $19,028.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:26
- Modified At
- 2026-01-30 20:36:26
- Occurrence Count
- 1 times
- Analytics Sources
- 287742
Account Information
- Account Name
- S&F Car Service LLC
- Account ID
001Nt00000QnpVVIAZ- Industry
- Limousine/Transportation Services
- Location
- Chester, NY
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 57
- Transaction Amount
- $-11,970.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $19,028.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238201396064 Eed:250508 Ind ID:5138507 Ind Name:S&F Car Service Fund Trn: 1281396064Tc | 287742 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208458504 Eed:250509 Ind ID:5139575 Ind Name:S&F Car Service Payments Trn: 1298458504Tc | 287742 | 1 | direct_match |
| 3 | 2025-05-12 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209029324 Eed:250512 Ind ID:5141556 Ind Name:S&F Car Service Payments Trn: 1329029324Tc | 287742 | 1 | direct_match |
| 4 | 2025-05-13 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208576209 Eed:250513 Ind ID:5144701 Ind Name:S&F Car Service Payments Trn: 1338576209Tc | 287742 | 1 | direct_match |
| 5 | 2025-05-14 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205233801 Eed:250514 Ind ID:5146555 Ind Name:S&F Car Service Payments Trn: 1345233801Tc | 287742 | 1 | direct_match |
| 6 | 2025-05-15 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209436216 Eed:250515 Ind ID:5148186 Ind Name:S&F Car Service Payments Trn: 1359436216Tc | 287742 | 1 | direct_match |
| 7 | 2025-05-16 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203735417 Eed:250516 Ind ID:5149857 Ind Name:S&F Car Service Payments Trn: 1363735417Tc | 287742 | 1 | direct_match |
| 8 | 2025-05-19 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202371124 Eed:250519 Ind ID:5151804 Ind Name:S&F Car Service Payments Trn: 1392371124Tc | 287742 | 1 | direct_match |
| 9 | 2025-05-20 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204928472 Eed:250520 Ind ID:5154114 Ind Name:S&F Car Service Payments Trn: 1404928472Tc | 287742 | 1 | direct_match |
| 10 | 2025-05-21 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202326974 Eed:250521 Ind ID:5156782 Ind Name:S&F Car Service Payments Trn: 1412326974Tc | 287742 | 1 | direct_match |
| 11 | 2025-05-22 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208759737 Eed:250522 Ind ID:5158382 Ind Name:S&F Car Service Payments Trn: 1428759737Tc | 287742 | 1 | direct_match |
| 12 | 2025-05-23 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206189975 Eed:250523 Ind ID:5160036 Ind Name:S&F Car Service Payments Trn: 1436189975Tc | 287742 | 1 | direct_match |
| 13 | 2025-05-27 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208193236 Eed:250527 Ind ID:5162022 Ind Name:S&F Car Service Payments Trn: 1478193236Tc | 287742 | 1 | direct_match |
| 14 | 2025-05-28 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203053931 Eed:250528 Ind ID:5167051 Ind Name:S&F Car Service Payments Trn: 1483053931Tc | 287742 | 2 | direct_match |
| 15 | 2025-05-29 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208011089 Eed:250529 Ind ID:5168653 Ind Name:S&F Car Service Payments Trn: 1498011089Tc | 287742 | 1 | direct_match |
| 16 | 2025-05-30 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208769112 Eed:250530 Ind ID:5170326 Ind Name:S&F Car Service Payments Trn: 1508769112Tc | 287742 | 1 | direct_match |
| 17 | 2025-06-02 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208754596 Eed:250602 Ind ID:5172273 Ind Name:S&F Car Service Payments Trn: 1538754596Tc | 357366 | 1 | direct_match |
| 18 | 2025-06-03 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202986698 Eed:250603 Ind ID:5174628 Ind Name:S&F Car Service Payments Trn: 1542986698Tc | 357366 | 1 | direct_match |
| 19 | 2025-06-04 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200106469 Eed:250604 Ind ID:5176465 Ind Name:S&F Car Service Payments Trn: 1550106469Tc | 357366 | 1 | direct_match |
| 20 | 2025-06-05 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207762223 Eed:250605 Ind ID:5178065 Ind Name:S&F Car Service Payments Trn: 1567762223Tc | 357366 | 1 | direct_match |
| 21 | 2025-06-06 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209466415 Eed:250606 Ind ID:5179713 Ind Name:S&F Car Service Payments Trn: 1579466415Tc | 357366 | 1 | direct_match |
| 22 | 2025-06-09 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204638499 Eed:250609 Ind ID:5182450 Ind Name:S&F Car Service Payments Trn: 1604638499Tc | 357366 | 1 | direct_match |
| 23 | 2025-06-10 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204595466 Eed:250610 Ind ID:5184800 Ind Name:S&F Car Service Payments Trn: 1614595466Tc | 357366 | 1 | direct_match |
| 24 | 2025-06-11 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209478800 Eed:250611 Ind ID:5186629 Ind Name:S&F Car Service Payments Trn: 1629478800Tc | 357366 | 1 | direct_match |
| 25 | 2025-06-12 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206852241 Eed:250612 Ind ID:5188240 Ind Name:S&F Car Service Payments Trn: 1636852241Tc | 357366 | 1 | direct_match |
| 26 | 2025-06-13 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208078599 Eed:250613 Ind ID:5190726 Ind Name:S&F Car Service Payments Trn: 1648078599Tc | 357366 | 1 | direct_match |
| 27 | 2025-06-16 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204592078 Eed:250616 Ind ID:5192715 Ind Name:S&F Car Service Payments Trn: 1674592078Tc | 357366 | 1 | direct_match |
| 28 | 2025-06-17 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205145726 Eed:250617 Ind ID:5195045 Ind Name:S&F Car Service Payments Trn: 1685145726Tc | 357366 | 1 | direct_match |
| 29 | 2025-06-18 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204219770 Eed:250618 Ind ID:5196878 Ind Name:S&F Car Service Payments Trn: 1694219770Tc | 357366 | 1 | direct_match |
| 30 | 2025-06-20 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205178691 Eed:250620 Ind ID:5198491 Ind Name:S&F Car Service Payments Trn: 1715178691Tc | 357366 | 1 | direct_match |
| 31 | 2025-06-23 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209531410 Eed:250623 Ind ID:5200188 Ind Name:S&F Car Service Payments Trn: 1749531410Tc | 357366 | 1 | direct_match |
| 32 | 2025-06-24 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200767925 Eed:250624 Ind ID:5205437 Ind Name:S&F Car Service Payments Trn: 1750767925Tc | 357366 | 1 | direct_match |
| 33 | 2025-06-25 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205702644 Eed:250625 Ind ID:5207308 Ind Name:S&F Car Service Payments Trn: 1765702644Tc | 357366 | 1 | direct_match |
| 34 | 2025-06-26 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208727729 Eed:250626 Ind ID:5208912 Ind Name:S&F Car Service Payments Trn: 1778727729Tc | 357366 | 1 | direct_match |
| 35 | 2025-06-27 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204566964 Eed:250627 Ind ID:5211438 Ind Name:S&F Car Service Payments Trn: 1784566964Tc | 357366 | 1 | direct_match |
| 36 | 2025-06-30 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204396475 Eed:250630 Ind ID:5213452 Ind Name:S&F Car Service Payments Trn: 1814396475Tc | 357366 | 1 | direct_match |
| 37 | 2025-07-01 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209551853 Eed:250701 Ind ID:5215830 Ind Name:S&F Car Service Payments Trn: 1829551853Tc | 357366 | 1 | direct_match |
| 38 | 2025-07-02 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203302092 Eed:250702 Ind ID:5217713 Ind Name:S&F Car Service Payments Trn: 1833302092Tc | 357366 | 1 | direct_match |
| 39 | 2025-07-03 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203953199 Eed:250703 Ind ID:5219313 Ind Name:S&F Car Service Payments Trn: 1843953199Tc | 357366 | 1 | direct_match |
| 40 | 2025-07-07 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200731837 Eed:250707 Ind ID:5221008 Ind Name:S&F Car Service Payments Trn: 1880731837Tc | 357366 | 1 | direct_match |
| 41 | 2025-07-08 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208846780 Eed:250708 Ind ID:5223035 Ind Name:S&F Car Service Payments Trn: 1898846780Tc | 357366 | 1 | direct_match |
| 42 | 2025-07-09 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202611928 Eed:250709 Ind ID:5228039 Ind Name:S&F Car Service Payments Trn: 1902611928Tc | 357366 | 1 | direct_match |
| 43 | 2025-07-10 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209916739 Eed:250710 Ind ID:5229658 Ind Name:S&F Car Service Payments Trn: 1919916739Tc | 357366 | 1 | direct_match |
| 44 | 2025-07-11 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208061034 Eed:250711 Ind ID:5231326 Ind Name:S&F Car Service Payments Trn: 1928061034Tc | 357366 | 1 | direct_match |
| 45 | 2025-07-14 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202389145 Eed:250714 Ind ID:5233335 Ind Name:S&F Car Service Payments Trn: 1952389145Tc | 357366 | 1 | direct_match |
| 46 | 2025-07-15 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208765207 Eed:250715 Ind ID:5236545 Ind Name:S&F Car Service Payments Trn: 1968765207Tc | 357366 | 1 | direct_match |
| 47 | 2025-07-16 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203991830 Eed:250716 Ind ID:5238429 Ind Name:S&F Car Service Payments Trn: 1973991830Tc | 357366 | 1 | direct_match |
| 48 | 2025-07-17 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207894305 Eed:250717 Ind ID:5240050 Ind Name:S&F Car Service Payments Trn: 1987894305Tc | 357366 | 1 | direct_match |
| 49 | 2025-07-18 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208690511 Eed:250718 Ind ID:5241754 Ind Name:S&F Car Service Payments Trn: 1998690511Tc | 357366 | 1 | direct_match |
| 50 | 2025-07-21 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201787931 Eed:250721 Ind ID:5243829 Ind Name:S&F Car Service Payments Trn: 2021787931Tc | 357366 | 1 | direct_match |
| 51 | 2025-07-22 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201871602 Eed:250722 Ind ID:5247214 Ind Name:S&F Car Service Payments Trn: 2031871602Tc | 357366 | 1 | direct_match |
| 52 | 2025-07-23 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205638726 Eed:250723 Ind ID:5249134 Ind Name:S&F Car Service Payments Trn: 2045638726Tc | 357366 | 1 | direct_match |
| 53 | 2025-07-24 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208988940 Eed:250724 Ind ID:5250791 Ind Name:S&F Car Service Payments Trn: 2058988940Tc | 357366 | 1 | direct_match |
| 54 | 2025-07-25 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204451190 Eed:250725 Ind ID:5252512 Ind Name:S&F Car Service Payments Trn: 2064451190Tc | 357366 | 1 | direct_match |
| 55 | 2025-07-28 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206849560 Eed:250728 Ind ID:5254583 Ind Name:S&F Car Service Payments Trn: 2096849560Tc | 357366 | 1 | direct_match |
| 56 | 2025-07-29 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204878727 Eed:250729 Ind ID:5257969 Ind Name:S&F Car Service Payments Trn: 2104878727Tc | 357366 | 1 | direct_match |
| 57 | 2025-07-30 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206954317 Eed:250730 Ind ID:5259870 Ind Name:S&F Car Service Payments Trn: 2116954317Tc | 357366 | 1 | direct_match |
| 58 | 2025-07-31 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202295886 Eed:250731 Ind ID:5261537 Ind Name:S&F Car Service Payments Trn: 2122295886Tc | 357366 | 1 | direct_match |
| Total | $-11,970.00 | 58 transactions | ||||