Funding Details
ID: 19063
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-23
- Amount Funded
- $7,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:43:19
- Modified At
- 2026-01-30 23:07:29
- Occurrence Count
- 2 times
- Analytics Sources
- 393662
Account Information
- Account Name
- Sss Video
- Account ID
001Nt00000Yp42rIAB- Industry
- Retail
- Location
- Woodside, NY
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $54.00
- Actual Payment
- $54.00 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-08-25
- Transaction Count
- 14
- Transaction Amount
- $-3,780.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.5177
- Payoff Status
- active
- Expected Payoff
- 2026-02-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $7,301.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238209452122 Eed:250523 Ind ID:5160986 Ind Name:Sss Dvd Video Corp Fund Trn: 1439452122Tc | 393662 | 2 | funding_deposit |
| 2 | 2025-05-27 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202310193 Eed:250527 Ind ID:5162164 Ind Name:Sss Dvd Video Corp Payments Trn: 1432310193Tc | 393662 | 2 | direct_match |
| 3 | 2025-06-02 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201439328 Eed:250602 Ind ID:5172416 Ind Name:Sss Dvd Video Corp Payments Trn: 1501439328Tc | 393662 | 2 | direct_match |
| 4 | 2025-06-09 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208341837 Eed:250609 Ind ID:5182596 Ind Name:Sss Dvd Video Corp Payments Trn: 1578341837Tc | 393662 | 2 | direct_match |
| 5 | 2025-06-16 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207826616 Eed:250616 Ind ID:5192868 Ind Name:Sss Dvd Video Corp Payments Trn: 1647826616Tc | 393662 | 2 | direct_match |
| 6 | 2025-06-23 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208810189 Eed:250623 Ind ID:5202507 Ind Name:Sss Dvd Video Corp Payments Trn: 1718810189Tc | 393662 | 2 | direct_match |
| 7 | 2025-06-30 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208506317 Eed:250630 Ind ID:5213610 Ind Name:Sss Dvd Video Corp Payments Trn: 1788506317Tc | 393662 | 2 | direct_match |
| 8 | 2025-07-08 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202734118 Eed:250708 Ind ID:5223189 Ind Name:Sss Dvd Video Corp Payments Trn: 1882734118Tc | 393662 | 2 | direct_match |
| 9 | 2025-07-14 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206096721 Eed:250714 Ind ID:5233478 Ind Name:Sss Dvd Video Corp Payments Trn: 1926096721Tc | 393662 | 2 | direct_match |
| 10 | 2025-07-21 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205029674 Eed:250721 Ind ID:5243984 Ind Name:Sss Dvd Video Corp Payments Trn: 1995029674Tc | 393662 | 2 | direct_match |
| 11 | 2025-07-28 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201266187 Eed:250728 Ind ID:5254742 Ind Name:Sss Dvd Video Corp Payments Trn: 2061266187Tc | 393662 | 2 | direct_match |
| 12 | 2025-08-04 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202011256 Eed:250804 Ind ID:5265564 Ind Name:Sss Dvd Video Corp Payments Trn: 2132011256Tc | 393662 | 2 | direct_match |
| 13 | 2025-08-11 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205318332 Eed:250811 Ind ID:5276241 Ind Name:Sss Dvd Video Corp Payments Trn: 2205318332Tc | 393662 | 2 | direct_match |
| 14 | 2025-08-18 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203834517 Eed:250818 Ind ID:5286817 Ind Name:Sss Dvd Video Corp Payments Trn: 2273834517Tc | 393662 | 2 | direct_match |
| 15 | 2025-08-25 | $-270.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206204223 Eed:250825 Ind ID:5297718 Ind Name:Sss Dvd Video Corp Payments Trn: 2346204223Tc | 393662 | 2 | direct_match |
| Total | $-3,780.00 | 15 transactions | ||||