Funding Details
ID: 183066
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:38:53
- Modified At
- 2026-01-30 20:38:53
- Occurrence Count
- 1 times
- Analytics Sources
- 226806
Account Information
- Account Name
- MELANIE'S LEARN & PLAY , LLC
- Account ID
001Nt00000QsH6eIAF- Industry
- Child Care
- Location
- MOORINGSPORT, LA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 17
- Transaction Amount
- $-3,587.00
- First Bank Statement
- 2025-01-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $19,220.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408442422072 Eed:250306 Ind ID:5048641 Ind Name:Melanie's Learn & Play Fppbatch287 Trn: 0652422072Tc | 226806 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203878393 Eed:250307 Ind ID:5050452 Ind Name:Melanie's Learn & Play Payments Trn: 0663878393Tc | 226806 | 1 | direct_match |
| 3 | 2025-03-10 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206459284 Eed:250310 Ind ID:5052383 Ind Name:Melanie's Learn & Play Payments Trn: 0696459284Tc | 226806 | 1 | direct_match |
| 4 | 2025-03-11 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206427458 Eed:250311 Ind ID:5054716 Ind Name:Melanie's Learn & Play Payments Trn: 0706427458Tc | 226806 | 1 | direct_match |
| 5 | 2025-03-12 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203654809 Eed:250312 Ind ID:5056565 Ind Name:Melanie's Learn & Play Payments Trn: 0713654809Tc | 226806 | 1 | direct_match |
| 6 | 2025-03-13 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200108543 Eed:250313 Ind ID:5058956 Ind Name:Melanie's Learn & Play Payments Trn: 0720108543Tc | 226806 | 1 | direct_match |
| 7 | 2025-03-14 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201504657 Eed:250314 Ind ID:5060601 Ind Name:Melanie's Learn & Play Payments Trn: 0731504657Tc | 226806 | 1 | direct_match |
| 8 | 2025-03-17 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209974509 Eed:250317 Ind ID:5062553 Ind Name:Melanie's Learn & Play Payments Trn: 0769974509Tc | 226806 | 1 | direct_match |
| 9 | 2025-03-18 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200407215 Eed:250318 Ind ID:5064905 Ind Name:Melanie's Learn & Play Payments Trn: 0770407215Tc | 226806 | 1 | direct_match |
| 10 | 2025-03-19 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208161061 Eed:250319 Ind ID:5066766 Ind Name:Melanie's Learn & Play Payments Trn: 0788161061Tc | 226806 | 1 | direct_match |
| 11 | 2025-03-20 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203921750 Eed:250320 Ind ID:5068386 Ind Name:Melanie's Learn & Play Payments Trn: 0793921750Tc | 226806 | 1 | direct_match |
| 12 | 2025-03-21 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200746644 Eed:250321 Ind ID:5070861 Ind Name:Melanie's Learn & Play Payments Trn: 0800746644Tc | 226806 | 1 | direct_match |
| 13 | 2025-03-24 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201786710 Eed:250324 Ind ID:5072809 Ind Name:Melanie's Learn & Play Payments Trn: 0831786710Tc | 226806 | 1 | direct_match |
| 14 | 2025-03-25 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207004927 Eed:250325 Ind ID:5075154 Ind Name:Melanie's Learn & Play Payments Trn: 0847004927Tc | 226806 | 1 | direct_match |
| 15 | 2025-03-26 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202388513 Eed:250326 Ind ID:5076988 Ind Name:Melanie's Learn & Play Payments Trn: 0852388513Tc | 226806 | 1 | direct_match |
| 16 | 2025-03-27 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205139792 Eed:250327 Ind ID:5078596 Ind Name:Melanie's Learn & Play Payments Trn: 0865139792Tc | 226806 | 1 | direct_match |
| 17 | 2025-03-28 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200635507 Eed:250328 Ind ID:5080229 Ind Name:Melanie's Learn & Play Payments Trn: 0870635507Tc | 226806 | 1 | direct_match |
| 18 | 2025-03-31 | $-211.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201369304 Eed:250331 Ind ID:5082143 Ind Name:Melanie's Learn & Play Payments Trn: 0901369304Tc | 226806 | 1 | direct_match |
| Total | $-3,587.00 | 18 transactions | ||||