Funding Details
ID: 185039
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-26
- Amount Funded
- $44,303.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:05
- Modified At
- 2026-01-30 20:45:05
- Occurrence Count
- 1 times
- Analytics Sources
- 230738
Account Information
- Account Name
- DFW SUPERBIKES LLC
- Account ID
001Nt00000R69YzIAJ- Industry
- Automotive Repair
- Location
- RICHARDSON, TX
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $351.00
- Actual Payment
- $351.00 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-26
- Transaction Count
- 4
- Transaction Amount
- $-7,020.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $44,303.00 | Fedwire Credit Via: First Bank & Trust/091408446 B/O: Expansion Capital Group LLC Sioux Falls SD 57108-5027 Ref: Chase Nyc/Ctr/Bnf=Dfw Superbikes LLC Richardson TX 75080-6145 US/Ac-00 0000005619 Rfb=O/B First Bk And Obi =Ecg Funding Imad: 0226Mmqfmpfl000073 Trn: 0615471057Ff | 230738 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-1,755.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441123029 Eed:250305 Ind ID:5046918 Ind Name:Texas Superbikes Fppbatch218 Trn: 0641123029Tc | 230738 | 1 | direct_match |
| 3 | 2025-03-12 | $-1,755.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203259996 Eed:250312 Ind ID:5057107 Ind Name:Texas Superbikes Payments Trn: 0713259996Tc | 230738 | 1 | direct_match |
| 4 | 2025-03-19 | $-1,755.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207651081 Eed:250319 Ind ID:5067306 Ind Name:Texas Superbikes Payments Trn: 0787651081Tc | 230738 | 1 | direct_match |
| 5 | 2025-03-26 | $-1,755.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201926802 Eed:250326 Ind ID:5077531 Ind Name:Texas Superbikes Payments Trn: 0851926802Tc | 230738 | 1 | direct_match |
| Total | $-7,020.00 | 5 transactions | ||||