Funding Details
ID: 187374
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $10,046.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-01-06 to 2025-03-10 found before funding date 2025-03-13 - Created At
- 2026-01-30 20:52:40
- Modified At
- 2026-01-30 20:52:40
- Occurrence Count
- 1 times
- Analytics Sources
- 235712
Account Information
- Account Name
- MBF Distribution
- Account ID
001Nt00000RSAjHIAX- Industry
- Other
- Location
- Plainfield, IL
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Weekly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-04-28
- Transaction Count
- 7
- Transaction Amount
- $-4,655.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-01
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $10,046.00 | Orig CO Name:Expansioncap Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:xxxxxxxxxxx1593 Eed:250313 Ind ID:5059593 Ind Name:Mbf Distribution Fund Trn: xxxxxx1593Tc | 235712 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-665.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx9699 Eed:250317 Ind ID:5063285 Ind Name:Mbf Distribution Payments Trn: xxxxxx9699Tc | 235712 | 1 | direct_match |
| 3 | 2025-03-24 | $-665.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx5522 Eed:250324 Ind ID:5073537 Ind Name:Mbf Distribution Payments Trn: xxxxxx5522Tc | 235712 | 1 | direct_match |
| 4 | 2025-03-31 | $-665.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx6413 Eed:250331 Ind ID:5082867 Ind Name:Mbf Distribution Payments Trn: xxxxxx6413Tc | 235712 | 1 | direct_match |
| 5 | 2025-04-07 | $-665.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx4467 Eed:250407 Ind ID:5092166 Ind Name:Mbf Distribution Payments Trn: xxxxxx4467Tc | 235712 | 1 | direct_match |
| 6 | 2025-04-14 | $-665.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx8914 Eed:250414 Ind ID:5102212 Ind Name:Mbf Distribution Payments Trn: xxxxxx8914Tc | 235712 | 1 | direct_match |
| 7 | 2025-04-21 | $-665.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx2962 Eed:250421 Ind ID:5112337 Ind Name:Mbf Distribution Payments Trn: xxxxxx2962Tc | 235712 | 1 | direct_match |
| 8 | 2025-04-28 | $-665.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx1928 Eed:250428 Ind ID:5122549 Ind Name:Mbf Distribution Payments Trn: xxxxxx1928Tc | 235712 | 1 | direct_match |
| Total | $-4,655.00 | 8 transactions | ||||