Funding Details
ID: 185397
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $15,088.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:46:13
- Modified At
- 2026-01-30 20:46:13
- Occurrence Count
- 1 times
- Analytics Sources
- 231608
Account Information
- Account Name
- CIERRA FASTACTION SERVICE
- Account ID
001Nt00000RCzbFIAT- Industry
- Shipping Businesses
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-03-31
- Transaction Count
- 61
- Transaction Amount
- $-10,065.00
- First Bank Statement
- 2025-02-01
- 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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $15,088.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408447551909 Eed:250203 Ind ID:5002576 Ind Name:Cierra Fastaction Serv Fund Trn: 0347551909Tc | 231608 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443288629 Eed:250204 Ind ID:5003333 Ind Name:Cierra Fastaction Serv Payments Trn: 0353288629Tc | 231608 | 1 | direct_match |
| 3 | 2025-02-05 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442064056 Eed:250205 Ind ID:5005208 Ind Name:Cierra Fastaction Serv Payments Trn: 0362064056Tc | 231608 | 1 | direct_match |
| 4 | 2025-02-06 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442493928 Eed:250206 Ind ID:5006810 Ind Name:Cierra Fastaction Serv Payments Trn: 0372493928Tc | 231608 | 1 | direct_match |
| 5 | 2025-02-07 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441027425 Eed:250207 Ind ID:5009159 Ind Name:Cierra Fastaction Serv Payments Trn: 0381027425Tc | 231608 | 1 | direct_match |
| 6 | 2025-02-10 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442414817 Eed:250210 Ind ID:5011042 Ind Name:Cierra Fastaction Serv Payments Trn: 0412414817Tc | 231608 | 1 | direct_match |
| 7 | 2025-02-11 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440931699 Eed:250211 Ind ID:5013429 Ind Name:Cierra Fastaction Serv Payments Trn: 0420931699Tc | 231608 | 1 | direct_match |
| 8 | 2025-02-12 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446630400 Eed:250212 Ind ID:5015304 Ind Name:Cierra Fastaction Serv Payments Trn: 0436630400Tc | 231608 | 1 | direct_match |
| 9 | 2025-02-13 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442024133 Eed:250213 Ind ID:5017693 Ind Name:Cierra Fastaction Serv Payments Trn: 0442024133Tc | 231608 | 1 | direct_match |
| 10 | 2025-02-14 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442711854 Eed:250214 Ind ID:5019327 Ind Name:Cierra Fastaction Serv Payments Trn: 0452711854Tc | 231608 | 1 | direct_match |
| 11 | 2025-02-18 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441320183 Eed:250218 Ind ID:5021231 Ind Name:Cierra Fastaction Serv Payments Trn: 0491320183Tc | 231608 | 1 | direct_match |
| 12 | 2025-02-19 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443235856 Eed:250219 Ind ID:5025489 Ind Name:Cierra Fastaction Serv Payments Trn: 0503235856Tc | 231608 | 2 | direct_match |
| 13 | 2025-02-20 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440625007 Eed:250220 Ind ID:5027078 Ind Name:Cierra Fastaction Serv Payments Trn: 0510625007Tc | 231608 | 1 | direct_match |
| 14 | 2025-02-21 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447957501 Eed:250221 Ind ID:5029601 Ind Name:Cierra Fastaction Serv Payments Trn: 0527957501Tc | 231608 | 1 | direct_match |
| 15 | 2025-02-24 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449605283 Eed:250224 Ind ID:5031521 Ind Name:Cierra Fastaction Serv Payments Trn: 0559605283Tc | 231608 | 1 | direct_match |
| 16 | 2025-02-25 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447069485 Eed:250225 Ind ID:5033907 Ind Name:Cierra Fastaction Serv Payments Trn: 0567069485Tc | 231608 | 1 | direct_match |
| 17 | 2025-02-26 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443610430 Eed:250226 Ind ID:5035798 Ind Name:Cierra Fastaction Serv Payments Trn: 0573610430Tc | 231608 | 1 | direct_match |
| 18 | 2025-02-27 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440380977 Eed:250227 Ind ID:5038220 Ind Name:Cierra Fastaction Serv Fppbatch8 Trn: 0580380977Tc | 231608 | 1 | direct_match |
| 19 | 2025-02-28 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440268453 Eed:250228 Ind ID:5039885 Ind Name:Cierra Fastaction Serv Fppbatch60 Trn: 0590268453Tc | 231608 | 1 | direct_match |
| 20 | 2025-03-03 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442271063 Eed:250303 Ind ID:5041823 Ind Name:Cierra Fastaction Serv Fppbatch110 Trn: 0622271063Tc | 231608 | 1 | direct_match |
| 21 | 2025-03-04 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440912513 Eed:250304 Ind ID:5044241 Ind Name:Cierra Fastaction Serv Fppbatch185 Trn: 0630912513Tc | 231608 | 1 | direct_match |
| 22 | 2025-03-05 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441123015 Eed:250305 Ind ID:5046125 Ind Name:Cierra Fastaction Serv Fppbatch218 Trn: 0641123015Tc | 231608 | 1 | direct_match |
| 23 | 2025-03-06 | $-165.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441733012 Eed:250306 Ind ID:5047735 Ind Name:Cierra Fastaction Serv Fppbatch286 Trn: 0651733012Tc | 231608 | 1 | direct_match |
| 24 | 2025-03-07 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203051463 Eed:250307 Ind ID:5050190 Ind Name:Cierra Fastaction Serv Payments Trn: 0663051463Tc | 231608 | 1 | direct_match |
| 25 | 2025-03-10 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206150520 Eed:250310 Ind ID:5052097 Ind Name:Cierra Fastaction Serv Payments Trn: 0696150520Tc | 231608 | 1 | direct_match |
| 26 | 2025-03-11 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205582540 Eed:250311 Ind ID:5054461 Ind Name:Cierra Fastaction Serv Payments Trn: 0705582540Tc | 231608 | 1 | direct_match |
| 27 | 2025-03-12 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203259981 Eed:250312 Ind ID:5056314 Ind Name:Cierra Fastaction Serv Payments Trn: 0713259981Tc | 231608 | 1 | direct_match |
| 28 | 2025-03-13 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209666470 Eed:250313 Ind ID:5058701 Ind Name:Cierra Fastaction Serv Payments Trn: 0729666470Tc | 231608 | 1 | direct_match |
| 29 | 2025-03-14 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200785939 Eed:250314 Ind ID:5060338 Ind Name:Cierra Fastaction Serv Payments Trn: 0730785939Tc | 231608 | 1 | direct_match |
| 30 | 2025-03-17 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208859387 Eed:250317 Ind ID:5062264 Ind Name:Cierra Fastaction Serv Payments Trn: 0768859387Tc | 231608 | 1 | direct_match |
| 31 | 2025-03-18 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209542577 Eed:250318 Ind ID:5064646 Ind Name:Cierra Fastaction Serv Payments Trn: 0779542577Tc | 231608 | 1 | direct_match |
| 32 | 2025-03-19 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207651066 Eed:250319 Ind ID:5066507 Ind Name:Cierra Fastaction Serv Payments Trn: 0787651066Tc | 231608 | 1 | direct_match |
| 33 | 2025-03-20 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203248561 Eed:250320 Ind ID:5068124 Ind Name:Cierra Fastaction Serv Payments Trn: 0793248561Tc | 231608 | 1 | direct_match |
| 34 | 2025-03-21 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209877982 Eed:250321 Ind ID:5070597 Ind Name:Cierra Fastaction Serv Payments Trn: 0809877982Tc | 231608 | 1 | direct_match |
| 35 | 2025-03-24 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201249066 Eed:250324 Ind ID:5072525 Ind Name:Cierra Fastaction Serv Payments Trn: 0831249066Tc | 231608 | 1 | direct_match |
| 36 | 2025-03-25 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206315375 Eed:250325 Ind ID:5074901 Ind Name:Cierra Fastaction Serv Payments Trn: 0846315375Tc | 231608 | 1 | direct_match |
| 37 | 2025-03-26 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201926788 Eed:250326 Ind ID:5076742 Ind Name:Cierra Fastaction Serv Payments Trn: 0851926788Tc | 231608 | 1 | direct_match |
| 38 | 2025-03-27 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204678051 Eed:250327 Ind ID:5078343 Ind Name:Cierra Fastaction Serv Payments Trn: 0864678051Tc | 231608 | 1 | direct_match |
| 39 | 2025-03-28 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209707280 Eed:250328 Ind ID:5079968 Ind Name:Cierra Fastaction Serv Payments Trn: 0879707280Tc | 231608 | 1 | direct_match |
| 40 | 2025-03-31 | $-165.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200780764 Eed:250331 Ind ID:5081862 Ind Name:Cierra Fastaction Serv Payments Trn: 0900780764Tc | 231608 | 1 | direct_match |
| 41 | 2025-04-01 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209701033 Eed : 250401 Ind ID : 5084232 Ind Name : Cierra Fastaction Serv Payments Trn : 0919701033TC | 239632 | 1 | direct_match |
| 42 | 2025-04-02 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201662722 Eed : 250402 Ind ID : 5086065 Ind Name : Cierra Fastaction Serv Payments Trn : 0921662722Tc | 239632 | 1 | direct_match |
| 43 | 2025-04-03 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238205124079 Eed : 250403 Ind ID : 5087647 Ind Name : Cierra Fastaction Serv Payments Trn : 0935124079Tc | 239632 | 1 | direct_match |
| 44 | 2025-04-04 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200228136 Eed : 250404 Ind ID : 5089273 Ind Name : Cierra Fastaction Serv Payments Trn : 0940228136TC | 239632 | 1 | direct_match |
| 45 | 2025-04-07 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207332232 Eed : 250407 Ind ID : 5091168 Ind Name : Cierra Fastaction Serv Payments Trn : 0977332232TC | 239632 | 1 | direct_match |
| 46 | 2025-04-08 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203403723 Eed : 250408 Ind ID : 5094253 Ind Name : Cierra Fastaction Serv Payments Trn : 0983403723Tc | 239632 | 1 | direct_match |
| 47 | 2025-04-09 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238202958663 Eed : 250409 Ind ID : 5096090 Ind Name : Cierra Fastaction Serv Payments Trn : 0992958663Tc | 239632 | 1 | direct_match |
| 48 | 2025-04-10 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209205897 Eed : 250410 Ind ID : 5097684 Ind Name : Cierra Fastaction Serv Payments Trn : 1009205897Tc | 239632 | 1 | direct_match |
| 49 | 2025-04-11 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238208524120 Eed : 250411 Ind ID : 5099318 Ind Name : Cierra Fastaction Serv Payments Trn : 1018524120Tc | 239632 | 1 | direct_match |
| 50 | 2025-04-14 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203645065 Eed : 250414 Ind ID : 5101223 Ind Name : Cierra Fastaction Serv Payments Trn : 1043645065TC | 239632 | 1 | direct_match |
| 51 | 2025-04-15 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238202503039 Eed : 250415 Ind ID : 5104367 Ind Name : Cierra Fastaction Serv Payments Trn : 1052503039Tc | 239632 | 1 | direct_match |
| 52 | 2025-04-16 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207063442 Eed : 250416 Ind ID : 5106205 Ind Name : Cierra Fastaction Serv Payments Trn : 1067063442TC | 239632 | 1 | direct_match |
| 53 | 2025-04-17 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200745522 Eed : 250417 Ind ID : 5107810 Ind Name : Cierra Fastaction Serv Payments Trn : 1070745522Tc | 239632 | 1 | direct_match |
| 54 | 2025-04-18 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201660424 Eed : 250418 Ind ID : 5109430 Ind Name : Cierra Fastaction Serv Payments Trn : 1081660424TC | 239632 | 1 | direct_match |
| 55 | 2025-04-21 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238202973448 Eed : 250421 Ind ID : 5111364 Ind Name : Cierra Fastaction Serv Payments Trn : 1112973448Tc | 239632 | 1 | direct_match |
| 56 | 2025-04-22 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209733652 Eed : 250422 Ind ID : 5114450 Ind Name : Cierra Fastaction Serv Payments Trn : 1129733652TC | 239632 | 1 | direct_match |
| 57 | 2025-04-23 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206945714 Eed : 250423 Ind ID : 5116313 Ind Name : Cierra Fastaction Serv Payments Trn : 1136945714TC | 239632 | 1 | direct_match |
| 58 | 2025-04-24 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200965652 Eed : 250424 Ind ID : 5117919 Ind Name : Cierra Fastaction Serv Payments Trn : 1140965652Tc | 239632 | 1 | direct_match |
| 59 | 2025-04-25 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206512741 Eed : 250425 Ind ID : 5119587 Ind Name : Cierra Serv Payments Trn : C | 239632 | 1 | direct_match |
| 60 | 2025-04-28 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200273615 Eed : 250428 Ind ID : 5121534 Ind Name : Cierra Fastaction Serv Payments Trn : 1180273615Tc | 239632 | 1 | direct_match |
| 61 | 2025-04-29 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238205414322 Eed : 250429 Ind ID : 5123934 Ind Name : Cierra Fastaction Serv Payments Trn : 1195414322Tc | 239632 | 1 | direct_match |
| 62 | 2025-04-30 | $-165.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238202392290 Eed : 250430 Ind ID : 5125803 Ind Name : Cierra Fastaction Serv Payments Trn : 1202392290Tc | 239632 | 1 | direct_match |
| Total | $-10,065.00 | 62 transactions | ||||