Funding Details
ID: 184645
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:52
- Modified At
- 2026-01-30 20:43:52
- Occurrence Count
- 1 times
- Analytics Sources
- 230065
Account Information
- Account Name
- SNAPD SERVICES LLC
- Account ID
001Nt00000R3skIIAR- Industry
- Construction
- Location
- LOUISVILLE, OH
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-03-31
- Transaction Count
- 53
- Transaction Amount
- $-11,024.00
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $19,220.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444615907 Eed:250113 Ind ID:4972485 Ind Name:Snapd Services Fund Trn: 0134615907Tc | 230065 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441021405 Eed:250114 Ind ID:4974124 Ind Name:Snapd Services Payments Trn: 0141021405Tc | 230065 | 1 | direct_match |
| 3 | 2025-01-15 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443909697 Eed:250115 Ind ID:4975901 Ind Name:Snapd Services Payments Trn: 0153909697Tc | 230065 | 1 | direct_match |
| 4 | 2025-01-16 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444292055 Eed:250116 Ind ID:4977466 Ind Name:Snapd Services Payments Trn: 0164292055Tc | 230065 | 1 | direct_match |
| 5 | 2025-01-17 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443828875 Eed:250117 Ind ID:4979056 Ind Name:Snapd Services Payments Trn: 0173828875Tc | 230065 | 1 | direct_match |
| 6 | 2025-01-21 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443226635 Eed:250121 Ind ID:4980917 Ind Name:Snapd Services Payments Trn: 0213226635Tc | 230065 | 1 | direct_match |
| 7 | 2025-01-22 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441783996 Eed:250122 Ind ID:4984107 Ind Name:Snapd Services Payments Trn: 0221783996Tc | 230065 | 2 | direct_match |
| 8 | 2025-01-23 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445097483 Eed:250123 Ind ID:4987509 Ind Name:Snapd Services Payments Trn: 0235097483Tc | 230065 | 1 | direct_match |
| 9 | 2025-01-24 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448690562 Eed:250124 Ind ID:4989102 Ind Name:Snapd Services Payments Trn: 0248690562Tc | 230065 | 1 | direct_match |
| 10 | 2025-01-27 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446906382 Eed:250127 Ind ID:4990994 Ind Name:Snapd Services Payments Trn: 0276906382Tc | 230065 | 1 | direct_match |
| 11 | 2025-01-28 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443449298 Eed:250128 Ind ID:4994097 Ind Name:Snapd Services Payments Trn: 0283449298Tc | 230065 | 1 | direct_match |
| 12 | 2025-01-29 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448661810 Eed:250129 Ind ID:4995955 Ind Name:Snapd Services Payments Trn: 0298661810Tc | 230065 | 1 | direct_match |
| 13 | 2025-01-30 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440750151 Eed:250130 Ind ID:4997567 Ind Name:Snapd Services Payments Trn: 0300750151Tc | 230065 | 1 | direct_match |
| 14 | 2025-01-31 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445119787 Eed:250131 Ind ID:4999225 Ind Name:Snapd Services Payments Trn: 0315119787Tc | 230065 | 1 | direct_match |
| 15 | 2025-02-03 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444567069 Eed:250203 Ind ID:5001154 Ind Name:Snapd Services Payments Trn: 0344567069Tc | 230065 | 1 | direct_match |
| 16 | 2025-02-04 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440454192 Eed:250204 Ind ID:5003540 Ind Name:Snapd Services Payments Trn: 0350454192Tc | 230065 | 1 | direct_match |
| 17 | 2025-02-05 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449947750 Eed:250205 Ind ID:5005410 Ind Name:Snapd Services Payments Trn: 0369947750Tc | 230065 | 1 | direct_match |
| 18 | 2025-02-06 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440444216 Eed:250206 Ind ID:5007023 Ind Name:Snapd Services Payments Trn: 0370444216Tc | 230065 | 1 | direct_match |
| 19 | 2025-02-07 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448356270 Eed:250207 Ind ID:5009367 Ind Name:Snapd Services Payments Trn: 0388356270Tc | 230065 | 1 | direct_match |
| 20 | 2025-02-10 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440288977 Eed:250210 Ind ID:5011272 Ind Name:Snapd Services Payments Trn: 0410288977Tc | 230065 | 1 | direct_match |
| 21 | 2025-02-11 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448613103 Eed:250211 Ind ID:5013632 Ind Name:Snapd Services Payments Trn: 0428613103Tc | 230065 | 1 | direct_match |
| 22 | 2025-02-12 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444863361 Eed:250212 Ind ID:5015512 Ind Name:Snapd Services Payments Trn: 0434863361Tc | 230065 | 1 | direct_match |
| 23 | 2025-02-13 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440414434 Eed:250213 Ind ID:5017899 Ind Name:Snapd Services Payments Trn: 0440414434Tc | 230065 | 1 | direct_match |
| 24 | 2025-02-14 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449786855 Eed:250214 Ind ID:5019528 Ind Name:Snapd Services Payments Trn: 0459786855Tc | 230065 | 1 | direct_match |
| 25 | 2025-02-18 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447949525 Eed:250218 Ind ID:5021457 Ind Name:Snapd Services Payments Trn: 0497949525Tc | 230065 | 1 | direct_match |
| 26 | 2025-02-19 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440525573 Eed:250219 Ind ID:5025690 Ind Name:Snapd Services Payments Trn: 0500525573Tc | 230065 | 2 | direct_match |
| 27 | 2025-02-20 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448794006 Eed:250220 Ind ID:5027285 Ind Name:Snapd Services Payments Trn: 0518794006Tc | 230065 | 1 | direct_match |
| 28 | 2025-02-21 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445613500 Eed:250221 Ind ID:5029801 Ind Name:Snapd Services Payments Trn: 0525613500Tc | 230065 | 1 | direct_match |
| 29 | 2025-02-24 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447848140 Eed:250224 Ind ID:5031754 Ind Name:Snapd Services Payments Trn: 0557848140Tc | 230065 | 1 | direct_match |
| 30 | 2025-02-25 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444823216 Eed:250225 Ind ID:5034114 Ind Name:Snapd Services Payments Trn: 0564823216Tc | 230065 | 1 | direct_match |
| 31 | 2025-02-26 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441855660 Eed:250226 Ind ID:5036008 Ind Name:Snapd Services Payments Trn: 0571855660Tc | 230065 | 1 | direct_match |
| 32 | 2025-02-27 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448580851 Eed:250227 Ind ID:5038436 Ind Name:Snapd Services Fppbatch8 Trn: 0588580851Tc | 230065 | 1 | direct_match |
| 33 | 2025-02-28 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447451569 Eed:250228 Ind ID:5040096 Ind Name:Snapd Services Fppbatch60 Trn: 0597451569Tc | 230065 | 1 | direct_match |
| 34 | 2025-03-03 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448843652 Eed:250303 Ind ID:5042058 Ind Name:Snapd Services Fppbatch110 Trn: 0628843652Tc | 230065 | 1 | direct_match |
| 35 | 2025-03-04 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447337419 Eed:250304 Ind ID:5044448 Ind Name:Snapd Services Fppbatch185 Trn: 0637337419Tc | 230065 | 1 | direct_match |
| 36 | 2025-03-05 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448961814 Eed:250305 Ind ID:5046331 Ind Name:Snapd Services Fppbatch218 Trn: 0648961814Tc | 230065 | 1 | direct_match |
| 37 | 2025-03-06 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449811930 Eed:250306 Ind ID:5047947 Ind Name:Snapd Services Fppbatch286 Trn: 0659811930Tc | 230065 | 1 | direct_match |
| 38 | 2025-03-07 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200549348 Eed:250307 Ind ID:5050408 Ind Name:Snapd Services Payments Trn: 0660549348Tc | 230065 | 1 | direct_match |
| 39 | 2025-03-10 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204098393 Eed:250310 Ind ID:5052337 Ind Name:Snapd Services Payments Trn: 0694098393Tc | 230065 | 1 | direct_match |
| 40 | 2025-03-11 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203645785 Eed:250311 Ind ID:5054673 Ind Name:Snapd Services Payments Trn: 0703645785Tc | 230065 | 1 | direct_match |
| 41 | 2025-03-12 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201506241 Eed:250312 Ind ID:5056526 Ind Name:Snapd Services Payments Trn: 0711506241Tc | 230065 | 1 | direct_match |
| 42 | 2025-03-13 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208181636 Eed:250313 Ind ID:5058914 Ind Name:Snapd Services Payments Trn: 0728181636Tc | 230065 | 1 | direct_match |
| 43 | 2025-03-14 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208139874 Eed:250314 Ind ID:5060557 Ind Name:Snapd Services Payments Trn: 0738139874Tc | 230065 | 1 | direct_match |
| 44 | 2025-03-17 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205554293 Eed:250317 Ind ID:5062508 Ind Name:Snapd Services Payments Trn: 0765554293Tc | 230065 | 1 | direct_match |
| 45 | 2025-03-18 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207040376 Eed:250318 Ind ID:5064862 Ind Name:Snapd Services Payments Trn: 0777040376Tc | 230065 | 1 | direct_match |
| 46 | 2025-03-19 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205791605 Eed:250319 Ind ID:5066722 Ind Name:Snapd Services Payments Trn: 0785791605Tc | 230065 | 1 | direct_match |
| 47 | 2025-03-20 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201378372 Eed:250320 Ind ID:5068342 Ind Name:Snapd Services Payments Trn: 0791378372Tc | 230065 | 1 | direct_match |
| 48 | 2025-03-21 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207289154 Eed:250321 Ind ID:5070817 Ind Name:Snapd Services Payments Trn: 0807289154Tc | 230065 | 1 | direct_match |
| 49 | 2025-03-24 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209052064 Eed:250324 Ind ID:5072765 Ind Name:Snapd Services Payments Trn: 0839052064Tc | 230065 | 1 | direct_match |
| 50 | 2025-03-25 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204307993 Eed:250325 Ind ID:5075112 Ind Name:Snapd Services Payments Trn: 0844307993Tc | 230065 | 1 | direct_match |
| 51 | 2025-03-26 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200177356 Eed:250326 Ind ID:5076949 Ind Name:Snapd Services Payments Trn: 0850177356Tc | 230065 | 1 | direct_match |
| 52 | 2025-03-27 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203233535 Eed:250327 Ind ID:5078556 Ind Name:Snapd Services Payments Trn: 0863233535Tc | 230065 | 1 | direct_match |
| 53 | 2025-03-28 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207458069 Eed:250328 Ind ID:5080187 Ind Name:Snapd Services Payments Trn: 0877458069Tc | 230065 | 1 | direct_match |
| 54 | 2025-03-31 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208664717 Eed:250331 Ind ID:5082104 Ind Name:Snapd Services Payments Trn: 0908664717Tc | 230065 | 1 | direct_match |
| Total | $-11,024.00 | 54 transactions | ||||