Funding Details
ID: 187167
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $8,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:52:00
- Modified At
- 2026-01-30 20:52:00
- Occurrence Count
- 1 times
- Analytics Sources
- 235191
Account Information
- Account Name
- OPERATION NEXUS GROUP
- Account ID
001Nt00000RPhodIAD- Industry
- eCommerce Businesses
- Location
- ONTARIO, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-30
- Transaction Count
- 38
- Transaction Amount
- $-4,218.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $8,801.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238200318461 Eed:250407 Ind ID:5092808 Ind Name:Operation Nexus Group Fund Trn: 0970318461Tc | 235191 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206565820 Eed:250408 Ind ID:5093975 Ind Name:Operation Nexus Group Payments Trn: 0986565820Tc | 235191 | 1 | direct_match |
| 3 | 2025-04-09 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205927059 Eed:250409 Ind ID:5095811 Ind Name:Operation Nexus Group Payments Trn: 0995927059Tc | 235191 | 1 | direct_match |
| 4 | 2025-04-10 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201792940 Eed:250410 Ind ID:5097400 Ind Name:Operation Nexus Group Payments Trn: 1001792940Tc | 235191 | 1 | direct_match |
| 5 | 2025-04-11 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201997391 Eed:250411 Ind ID:5099030 Ind Name:Operation Nexus Group Payments Trn: 1011997391Tc | 235191 | 1 | direct_match |
| 6 | 2025-04-14 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206539973 Eed:250414 Ind ID:5100938 Ind Name:Operation Nexus Group Payments Trn: 1046539973Tc | 235191 | 1 | direct_match |
| 7 | 2025-04-15 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206786567 Eed:250415 Ind ID:5104087 Ind Name:Operation Nexus Group Payments Trn: 1056786567Tc | 235191 | 1 | direct_match |
| 8 | 2025-04-16 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200128462 Eed:250416 Ind ID:5105923 Ind Name:Operation Nexus Group Payments Trn: 1060128462Tc | 235191 | 1 | direct_match |
| 9 | 2025-04-17 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205219788 Eed:250417 Ind ID:5107524 Ind Name:Operation Nexus Group Payments Trn: 1075219788Tc | 235191 | 1 | direct_match |
| 10 | 2025-04-18 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204969678 Eed:250418 Ind ID:5109142 Ind Name:Operation Nexus Group Payments Trn: 1084969678Tc | 235191 | 1 | direct_match |
| 11 | 2025-04-21 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205878273 Eed:250421 Ind ID:5111065 Ind Name:Operation Nexus Group Payments Trn: 1115878273Tc | 235191 | 1 | direct_match |
| 12 | 2025-04-22 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203047095 Eed:250422 Ind ID:5114162 Ind Name:Operation Nexus Group Payments Trn: 1123047095Tc | 235191 | 1 | direct_match |
| 13 | 2025-04-23 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209418255 Eed:250423 Ind ID:5116032 Ind Name:Operation Nexus Group Payments Trn: 1139418255Tc | 235191 | 1 | direct_match |
| 14 | 2025-04-24 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203294005 Eed:250424 Ind ID:5117636 Ind Name:Operation Nexus Group Payments Trn: 1143294005Tc | 235191 | 1 | direct_match |
| 15 | 2025-04-25 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209866741 Eed:250425 Ind ID:5119302 Ind Name:Operation Nexus Group Payments Trn: 1159866741Tc | 235191 | 1 | direct_match |
| 16 | 2025-04-28 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203006487 Eed:250428 Ind ID:5121248 Ind Name:Operation Nexus Group Payments Trn: 1183006487Tc | 235191 | 1 | direct_match |
| 17 | 2025-04-29 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208253042 Eed:250429 Ind ID:5123655 Ind Name:Operation Nexus Group Payments Trn: 1198253042Tc | 235191 | 1 | direct_match |
| 18 | 2025-04-30 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205189128 Eed:250430 Ind ID:5125526 Ind Name:Operation Nexus Group Payments Trn: 1205189128Tc | 235191 | 1 | direct_match |
| 19 | 2025-05-01 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204109945 Eed:250501 Ind ID:5127149 Ind Name:Operation Nexus Group Payments Trn: 1214109945Tc | 285471 | 1 | direct_match |
| 20 | 2025-05-02 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200753114 Eed:250502 Ind ID:5128802 Ind Name:Operation Nexus Group Payments Trn: 1220753114Tc | 285471 | 1 | direct_match |
| 21 | 2025-05-05 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203493729 Eed:250505 Ind ID:5130745 Ind Name:Operation Nexus Group Payments Trn: 1253493729Tc | 285471 | 1 | direct_match |
| 22 | 2025-05-06 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206024414 Eed:250506 Ind ID:5133126 Ind Name:Operation Nexus Group Payments Trn: 1266024414Tc | 285471 | 1 | direct_match |
| 23 | 2025-05-07 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206333254 Eed:250507 Ind ID:5135747 Ind Name:Operation Nexus Group Payments Trn: 1276333254Tc | 285471 | 1 | direct_match |
| 24 | 2025-05-08 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202616148 Eed:250508 Ind ID:5137361 Ind Name:Operation Nexus Group Payments Trn: 1282616148Tc | 285471 | 1 | direct_match |
| 25 | 2025-05-09 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200258974 Eed:250509 Ind ID:5139022 Ind Name:Operation Nexus Group Payments Trn: 1290258974Tc | 285471 | 1 | direct_match |
| 26 | 2025-05-12 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200390359 Eed:250512 Ind ID:5140986 Ind Name:Operation Nexus Group Payments Trn: 1320390359Tc | 285471 | 1 | direct_match |
| 27 | 2025-05-13 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200095788 Eed:250513 Ind ID:5144163 Ind Name:Operation Nexus Group Payments Trn: 1330095788Tc | 285471 | 1 | direct_match |
| 28 | 2025-05-14 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206417590 Eed:250514 Ind ID:5146029 Ind Name:Operation Nexus Group Payments Trn: 1346417590Tc | 285471 | 1 | direct_match |
| 29 | 2025-05-15 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201084508 Eed:250515 Ind ID:5147658 Ind Name:Operation Nexus Group Payments Trn: 1351084508Tc | 285471 | 1 | direct_match |
| 30 | 2025-05-16 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205678644 Eed:250516 Ind ID:5149305 Ind Name:Operation Nexus Group Payments Trn: 1365678644Tc | 285471 | 1 | direct_match |
| 31 | 2025-05-19 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205034311 Eed:250519 Ind ID:5151254 Ind Name:Operation Nexus Group Payments Trn: 1395034311Tc | 285471 | 1 | direct_match |
| 32 | 2025-05-20 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206467554 Eed:250520 Ind ID:5153595 Ind Name:Operation Nexus Group Payments Trn: 1406467554Tc | 285471 | 1 | direct_match |
| 33 | 2025-05-21 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203818501 Eed:250521 Ind ID:5156274 Ind Name:Operation Nexus Group Payments Trn: 1413818501Tc | 285471 | 1 | direct_match |
| 34 | 2025-05-22 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200043822 Eed:250522 Ind ID:5157872 Ind Name:Operation Nexus Group Payments Trn: 1420043822Tc | 285471 | 1 | direct_match |
| 35 | 2025-05-23 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207931637 Eed:250523 Ind ID:5159501 Ind Name:Operation Nexus Group Payments Trn: 1437931637Tc | 285471 | 1 | direct_match |
| 36 | 2025-05-27 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209388350 Eed:250527 Ind ID:5161477 Ind Name:Operation Nexus Group Payments Trn: 1479388350Tc | 285471 | 1 | direct_match |
| 37 | 2025-05-28 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205172255 Eed:250528 Ind ID:5166542 Ind Name:Operation Nexus Group Payments Trn: 1485172255Tc | 285471 | 1 | direct_match |
| 38 | 2025-05-29 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209095403 Eed:250529 Ind ID:5168135 Ind Name:Operation Nexus Group Payments Trn: 1499095403Tc | 285471 | 1 | direct_match |
| 39 | 2025-05-30 | $-111.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200454880 Eed:250530 Ind ID:5169792 Ind Name:Operation Nexus Group Payments Trn: 1500454880Tc | 285471 | 1 | direct_match |
| Total | $-4,218.00 | 39 transactions | ||||