Funding Details

ID: 191353

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-07-09
Amount Funded
$24,026.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:05:43
Modified At
2026-01-30 21:05:43
Occurrence Count
1 times
Analytics Sources
363969
Account Information
Account Name
FANTASY DESIGNERS INC
Account ID
001Nt00000RzZcTIAV
Industry
Event/Party Planner
Location
MEDLEY, FL
Payment Details
Term (Days)
177
Payment Frequency
Weekly
Daily Payment
$189.00
Actual Payment
$189.00 (Weekly)
First Payment
2025-07-14
Last Payment
2025-07-28
Transaction Count
3
Transaction Amount
$-2,835.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $24,026.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238200439176 Eed:250709 Ind ID:5228670 Ind Name:Fantasy Designers Fund Trn: 1900439176Tc 363969 1 funding_deposit
2 2025-07-14 $-945.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209397506 Eed:250714 Ind ID:5234299 Ind Name:Fantasy Designers Payments Trn: 1959397506Tc 363969 1 direct_match
3 2025-07-21 $-945.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208585691 Eed:250721 Ind ID:5244831 Ind Name:Fantasy Designers Payments Trn: 2028585691Tc 363969 1 direct_match
4 2025-07-28 $-945.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204090990 Eed:250728 Ind ID:5255605 Ind Name:Fantasy Designers Payments Trn: 2094090990Tc 363969 1 direct_match
Total $-2,835.00 4 transactions