Funding Details
ID: 190520
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $6,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:54
- Modified At
- 2026-01-30 21:02:54
- Occurrence Count
- 1 times
- Analytics Sources
- 298851
Account Information
- Account Name
- THE BUBBLER LLC
- Account ID
001Nt00000RtIo0IAF- Industry
- Technology
- Location
- PROVIDENCE, RI
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $44.00
- Actual Payment
- $44.00 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-29
- Transaction Count
- 2
- Transaction Amount
- $-440.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $6,101.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 122238208113416 Eed : 250519 Ind ID : 5153119 Ind Name : The Bubbler Fund Trn : 1398113416Tc | 298851 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-220.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206507737 Eed : 250522 Ind ID : 5158424 Ind Name : The Bubbler Payments Trn : 1426507737Tc | 298851 | 1 | direct_match |
| 3 | 2025-05-29 | $-220.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206077662 Eed : 250529 Ind ID : 5168693 Ind Name : The Bubbler Payments Trn : 1496077662TC | 298851 | 1 | direct_match |
| Total | $-440.00 | 3 transactions | ||||