Funding Details
ID: 187864
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-04
- Amount Funded
- $7,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:54:30
- Modified At
- 2026-01-30 20:54:30
- Occurrence Count
- 1 times
- Analytics Sources
- 236790
Account Information
- Account Name
- Colossus security corp
- Account ID
001Nt00000RXaZvIAL- Industry
- Manufacturing
- Location
- Garfield, NJ
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $57.00
- Actual Payment
- $57.00 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-04-29
- Transaction Count
- 12
- Transaction Amount
- $-3,420.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $7,601.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:xxxxxxxxxxx8469 Eed:250204 Ind ID:5004480 Ind Name:Colossus Security Fund Trn: xxxxxx8469Tc | 236790 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-285.00 | Orig CO Name:Expansioncap Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx8359 Eed:250211 Ind ID:5013808 Ind Name:Colossus Security Payments Trn: xxxxxx8359Tc | 236790 | 1 | direct_match |
| 3 | 2025-02-19 | $-285.00 | Orig CO Name:Expansioncap Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx9945 Eed:250219 Ind ID:5023974 Ind Name:Colossus Security Payments Trn: xxxxxx9945Tc | 236790 | 1 | direct_match |
| 4 | 2025-02-25 | $-285.00 | Orig CO Name:Expansioncap Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx0418 Eed:250225 Ind ID:5034296 Ind Name:Colossus Security Payments Trn: xxxxxx0418Tc | 236790 | 1 | direct_match |
| 5 | 2025-03-04 | $-285.00 | Orig CO Name:Expansioncap Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx4450 Eed:250304 Ind ID:5044630 Ind Name:Colossus Security Fppbatch185 Trn: xxxxxx4450Tc | 236790 | 1 | direct_match |
| 6 | 2025-03-11 | $-285.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx4353 Eed:250311 Ind ID:5054850 Ind Name:Colossus Security Payments Trn: xxxxxx4353Tc | 236790 | 1 | direct_match |
| 7 | 2025-03-18 | $-285.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx8459 Eed:250318 Ind ID:5065042 Ind Name:Colossus Security Payments Trn: xxxxxx8459Tc | 236790 | 1 | direct_match |
| 8 | 2025-03-25 | $-285.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx9724 Eed:250325 Ind ID:5075282 Ind Name:Colossus Security Payments Trn: xxxxxx9724Tc | 236790 | 1 | direct_match |
| 9 | 2025-04-01 | $-285.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx7702 Eed:250401 Ind ID:5084625 Ind Name:Colossus Security Payments Trn: xxxxxx7702Tc | 236790 | 1 | direct_match |
| 10 | 2025-04-08 | $-285.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx5337 Eed:250408 Ind ID:5094648 Ind Name:Colossus Security Payments Trn: xxxxxx5337Tc | 236790 | 1 | direct_match |
| 11 | 2025-04-15 | $-285.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx8634 Eed:250415 Ind ID:5104769 Ind Name:Colossus Security Payments Trn: xxxxxx8634Tc | 236790 | 1 | direct_match |
| 12 | 2025-04-22 | $-285.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx7824 Eed:250422 Ind ID:5114847 Ind Name:Colossus Security Payments Trn: xxxxxx7824Tc | 236790 | 1 | direct_match |
| 13 | 2025-04-29 | $-285.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx2180 Eed:250429 Ind ID:5124341 Ind Name:Colossus Security Payments Trn: xxxxxx2180Tc | 236790 | 1 | direct_match |
| Total | $-3,420.00 | 13 transactions | ||||