Funding Details

ID: 193050

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-08-21
Amount Funded
$16,747.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-21
Created At
2026-01-30 21:10:52
Modified At
2026-01-30 21:10:52
Occurrence Count
1 times
Analytics Sources
409370
Account Information
Account Name
Pacific Childcare LLC
Account ID
001Nt00000SFh1LIAT
Industry
Childcare and Preschool
Location
Pacific, MO
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$212.00
Actual Payment
$212.00 (Weekly)
First Payment
2025-08-25
Last Payment
2025-09-29
Transaction Count
6
Transaction Amount
$-8,040.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $16,747.00 EXPANSIONCAP / FUNDING 5294383 KIDDOS KORNER PACIFIC 409370 1 funding_deposit
2 2025-08-25 $-1,340.00 EXPANSION CAPITA / PMTS 5298763 KIDDOS KORNER PACIFIC 409370 1 direct_match
3 2025-09-02 $-1,340.00 EXPANSION CAPITA / PMTS 5309683 KIDDOS KORNER PACIFIC 409370 1 direct_match
4 2025-09-08 $-1,340.00 EXPANSION CAPITA / PMTS 5319845 KIDDOS KORNER PACIFIC 409370 1 direct_match
5 2025-09-15 $-1,340.00 EXPANSION CAPITA / PMTS 5331729 KIDDOS KORNER PACIFIC 409370 1 direct_match
6 2025-09-22 $-1,340.00 EXPANSION CAPITA / PMTS 5342128 KIDDOS KORNER PACIFIC 409370 1 direct_match
7 2025-09-29 $-1,340.00 EXPANSION CAPITA / PMTS 5354540 KIDDOS KORNER PACIFIC 409370 1 direct_match
Total $-8,040.00 7 transactions