Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-06-13
Amount Funded
$13,454.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:51:58
Modified At
2026-01-30 23:28:16
Occurrence Count
2 times
Analytics Sources
418600
Account Information
Account Name
Richard Berry First Class Limousine
Account ID
001Nt00000aOQUWIA4
Industry
Limousine/Transportation Services
Location
Middletown, RI
Payment Details
Term (Days)
202
Payment Frequency
Weekly
Daily Payment
$93.00
Actual Payment
$93.00 (Weekly)
First Payment
2025-06-20
Last Payment
2025-09-25
Transaction Count
15
Transaction Amount
$-6,975.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5184
Payoff Status
active
Expected Payoff
2026-03-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $13,454.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238200690459 Eed:250613 Ind ID:5191639 Ind Name:First Class Limousines Fund Trn: 1630690459Tc 418600 2 funding_deposit
2 2025-06-20 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208438949 Eed:250620 Ind ID:5198808 Ind Name:First Class Limousines Payments Trn: 1698438949Tc 418600 2 direct_match
3 2025-06-26 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202993034 Eed:250626 Ind ID:5209243 Ind Name:First Class Limousines Payments Trn: 1762993034Tc 418600 2 direct_match
4 2025-07-03 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206573340 Eed:250703 Ind ID:5219640 Ind Name:First Class Limousines Payments Trn: 1836573340Tc 418600 2 direct_match
5 2025-07-10 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204463344 Eed:250710 Ind ID:5229971 Ind Name:First Class Limousines Payments Trn: 1904463344Tc 418600 2 direct_match
6 2025-07-17 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209662024 Eed:250717 Ind ID:5240364 Ind Name:First Class Limousines Payments Trn: 1979662024Tc 418600 2 direct_match
7 2025-07-24 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203171841 Eed:250724 Ind ID:5251109 Ind Name:First Class Limousines Payments Trn: 2043171841Tc 418600 2 direct_match
8 2025-07-31 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207040327 Eed:250731 Ind ID:5261843 Ind Name:First Class Limousines Payments Trn: 2117040327Tc 418600 2 direct_match
9 2025-08-07 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206060396 Eed:250807 Ind ID:5272581 Ind Name:First Class Limousines Payments Trn: 2186060396Tc 418600 2 direct_match
10 2025-08-14 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200016464 Eed:250814 Ind ID:5283192 Ind Name:First Class Limousines Payments Trn: 2250016464Tc 418600 2 direct_match
11 2025-08-21 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209523669 Eed:250821 Ind ID:5294027 Ind Name:First Class Limousines Payments Trn: 2329523669Tc 418600 2 direct_match
12 2025-08-28 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206220879 Eed:250828 Ind ID:5304917 Ind Name:First Class Limousines Payments Trn: 2396220879Tc 418600 2 direct_match
13 2025-09-04 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201654975 Eed:250904 Ind ID:5315075 Ind Name:First Class Limousines Payments Trn: 2461654975Tc 418600 2 direct_match
14 2025-09-11 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203093182 Eed:250911 Ind ID:5326097 Ind Name:First Class Limousines Payments Trn: 2533093182Tc 418600 2 direct_match
15 2025-09-18 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205048160 Eed:250918 Ind ID:5337206 Ind Name:First Class Limousines Payments Trn: 2605048160Tc 418600 2 direct_match
16 2025-09-25 $-465.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206203307 Eed:250925 Ind ID:5348649 Ind Name:First Class Limousines Payments Trn: 2676203307Tc 418600 2 direct_match
Total $-6,975.00 16 transactions