Funding Details
ID: 194870
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:16:32
- Modified At
- 2026-01-30 21:16:32
- Occurrence Count
- 1 times
- Analytics Sources
- 256717
Account Information
- Account Name
- National Hospitality Security LLC
- Account ID
001Nt00000SZxmkIAD- Industry
- N/A
- Location
- Boston, MA
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-04-11
- Transaction Count
- 37
- Transaction Amount
- $-5,883.00
- First Bank Statement
- 2025-02-01
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $14,415.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408445114219 Eed:250219 Ind ID:5026357 Ind Name:National Hospitality S Fund Trn: 0505114219Tc | 256717 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442006644 Eed:250220 Ind ID:5027050 Ind Name:National Hospitality S Payments Trn: 0512006644Tc | 256717 | 1 | direct_match |
| 3 | 2025-02-21 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440018001 Eed:250221 Ind ID:5029570 Ind Name:National Hospitality S Payments Trn: 0520018001Tc | 256717 | 1 | direct_match |
| 4 | 2025-02-24 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440885580 Eed:250224 Ind ID:5031493 Ind Name:National Hospitality S Payments Trn: 0550885580Tc | 256717 | 1 | direct_match |
| 5 | 2025-02-25 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448704077 Eed:250225 Ind ID:5033877 Ind Name:National Hospitality S Payments Trn: 0568704077Tc | 256717 | 1 | direct_match |
| 6 | 2025-02-26 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444901074 Eed:250226 Ind ID:5035771 Ind Name:National Hospitality S Payments Trn: 0574901074Tc | 256717 | 1 | direct_match |
| 7 | 2025-02-27 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441701872 Eed:250227 Ind ID:5038194 Ind Name:National Hospitality S Fppbatch8 Trn: 0581701872Tc | 256717 | 1 | direct_match |
| 8 | 2025-02-28 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442414036 Eed:250228 Ind ID:5039856 Ind Name:National Hospitality S Fppbatch60 Trn: 0592414036Tc | 256717 | 1 | direct_match |
| 9 | 2025-03-03 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444431632 Eed:250303 Ind ID:5041796 Ind Name:National Hospitality S Fppbatch110 Trn: 0624431632Tc | 256717 | 1 | direct_match |
| 10 | 2025-03-04 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443325558 Eed:250304 Ind ID:5044213 Ind Name:National Hospitality S Fppbatch185 Trn: 0633325558Tc | 256717 | 1 | direct_match |
| 11 | 2025-03-05 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442600962 Eed:250305 Ind ID:5046098 Ind Name:National Hospitality S Fppbatch218 Trn: 0642600962Tc | 256717 | 1 | direct_match |
| 12 | 2025-03-06 | $-159.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443330962 Eed:250306 Ind ID:5047709 Ind Name:National Hospitality S Fppbatch286 Trn: 0653330962Tc | 256717 | 1 | direct_match |
| 13 | 2025-03-07 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204663420 Eed:250307 Ind ID:5050161 Ind Name:National Hospitality S Payments Trn: 0664663420Tc | 256717 | 1 | direct_match |
| 14 | 2025-03-10 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207712112 Eed:250310 Ind ID:5052072 Ind Name:National Hospitality S Payments Trn: 0697712112Tc | 256717 | 1 | direct_match |
| 15 | 2025-03-11 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207731746 Eed:250311 Ind ID:5054436 Ind Name:National Hospitality S Payments Trn: 0707731746Tc | 256717 | 1 | direct_match |
| 16 | 2025-03-12 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204364870 Eed:250312 Ind ID:5056289 Ind Name:National Hospitality S Payments Trn: 0714364870Tc | 256717 | 1 | direct_match |
| 17 | 2025-03-13 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200758758 Eed:250313 Ind ID:5058680 Ind Name:National Hospitality S Payments Trn: 0720758758Tc | 256717 | 1 | direct_match |
| 18 | 2025-03-14 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202667616 Eed:250314 Ind ID:5060314 Ind Name:National Hospitality S Payments Trn: 0732667616Tc | 256717 | 1 | direct_match |
| 19 | 2025-03-17 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200876627 Eed:250317 Ind ID:5062242 Ind Name:National Hospitality S Payments Trn: 0760876627Tc | 256717 | 1 | direct_match |
| 20 | 2025-03-18 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201344041 Eed:250318 Ind ID:5064624 Ind Name:National Hospitality S Payments Trn: 0771344041Tc | 256717 | 1 | direct_match |
| 21 | 2025-03-19 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208808612 Eed:250319 Ind ID:5066487 Ind Name:National Hospitality S Payments Trn: 0788808612Tc | 256717 | 1 | direct_match |
| 22 | 2025-03-20 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204591634 Eed:250320 Ind ID:5068102 Ind Name:National Hospitality S Payments Trn: 0794591634Tc | 256717 | 1 | direct_match |
| 23 | 2025-03-21 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201627914 Eed:250321 Ind ID:5070570 Ind Name:National Hospitality S Payments Trn: 0801627914Tc | 256717 | 1 | direct_match |
| 24 | 2025-03-24 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202808307 Eed:250324 Ind ID:5072503 Ind Name:National Hospitality S Payments Trn: 0832808307Tc | 256717 | 1 | direct_match |
| 25 | 2025-03-25 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207759265 Eed:250325 Ind ID:5074876 Ind Name:National Hospitality S Payments Trn: 0847759265Tc | 256717 | 1 | direct_match |
| 26 | 2025-03-26 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203160190 Eed:250326 Ind ID:5076719 Ind Name:National Hospitality S Payments Trn: 0853160190Tc | 256717 | 1 | direct_match |
| 27 | 2025-03-27 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205827732 Eed:250327 Ind ID:5078319 Ind Name:National Hospitality S Payments Trn: 0865827732Tc | 256717 | 1 | direct_match |
| 28 | 2025-03-28 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201794685 Eed:250328 Ind ID:5079943 Ind Name:National Hospitality S Payments Trn: 0871794685Tc | 256717 | 1 | direct_match |
| 29 | 2025-03-31 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202276127 Eed:250331 Ind ID:5081839 Ind Name:National Hospitality S Payments Trn: 0902276127Tc | 256717 | 1 | direct_match |
| 30 | 2025-04-01 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201468153 Eed:250401 Ind ID:5084207 Ind Name:National Hospitality S Payments Trn: 0911468153Tc | 256717 | 1 | direct_match |
| 31 | 2025-04-02 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203701051 Eed:250402 Ind ID:5086041 Ind Name:National Hospitality S Payments Trn: 0923701051Tc | 256717 | 1 | direct_match |
| 32 | 2025-04-03 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206774381 Eed:250403 Ind ID:5087625 Ind Name:National Hospitality S Payments Trn: 0936774381Tc | 256717 | 1 | direct_match |
| 33 | 2025-04-04 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202524177 Eed:250404 Ind ID:5089247 Ind Name:National Hospitality S Payments Trn: 0942524177Tc | 256717 | 1 | direct_match |
| 34 | 2025-04-07 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208895805 Eed:250407 Ind ID:5091143 Ind Name:National Hospitality S Payments Trn: 0978895805Tc | 256717 | 1 | direct_match |
| 35 | 2025-04-08 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205011049 Eed:250408 Ind ID:5094226 Ind Name:National Hospitality S Payments Trn: 0985011049Tc | 256717 | 1 | direct_match |
| 36 | 2025-04-09 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204184188 Eed:250409 Ind ID:5096064 Ind Name:National Hospitality S Payments Trn: 0994184188Tc | 256717 | 1 | direct_match |
| 37 | 2025-04-10 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200488429 Eed:250410 Ind ID:5097658 Ind Name:National Hospitality S Payments Trn: 1000488429Tc | 256717 | 1 | direct_match |
| 38 | 2025-04-11 | $-159.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200417286 Eed:250411 Ind ID:5099292 Ind Name:National Hospitality S Payments Trn: 1010417286Tc | 256717 | 1 | direct_match |
| Total | $-5,883.00 | 38 transactions | ||||