Funding Details
ID: 199871
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-08
- Amount Funded
- $12,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-03-03 to 2025-03-14 found before funding date 2025-04-08 - Created At
- 2026-01-30 21:31:28
- Modified At
- 2026-01-30 21:31:28
- Occurrence Count
- 1 times
- Analytics Sources
- 275136
Account Information
- Account Name
- MY HERO SUBS NO 2
- Account ID
001Nt00000TEGCLIA5- Industry
- Food & Beverage
- Location
- San Bernardino, CA
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Daily
- Daily Payment
- $72.00
- Actual Payment
- $72.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-30
- Transaction Count
- 38
- Transaction Amount
- $-4,475.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $-72.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5093746 My Hero Subs #2 | 275136 | 1 | direct_match |
| 2 | 2025-04-08 | $12,500.00 | Expansioncap Funding 5095381 My Hero Subs #2 | 275136 | 1 | funding_deposit |
| 3 | 2025-04-09 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5095846 My Hero Subs #2 | 275136 | 1 | direct_match |
| 4 | 2025-04-10 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5097434 My Hero Subs #2 | 275136 | 1 | direct_match |
| 5 | 2025-04-11 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5099063 My Hero Subs #2 | 275136 | 1 | direct_match |
| 6 | 2025-04-14 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5100972 My Hero Subs #2 | 275136 | 1 | direct_match |
| 7 | 2025-04-15 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5104118 My Hero Subs #2 | 275136 | 1 | direct_match |
| 8 | 2025-04-16 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5105956 My Hero Subs #2 | 275136 | 1 | direct_match |
| 9 | 2025-04-17 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5107555 My Hero Subs #2 | 275136 | 1 | direct_match |
| 10 | 2025-04-18 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5109173 My Hero Subs #2 | 275136 | 1 | direct_match |
| 11 | 2025-04-21 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5111097 My Hero Subs #2 | 275136 | 1 | direct_match |
| 12 | 2025-04-22 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5114193 My Hero Subs #2 | 275136 | 1 | direct_match |
| 13 | 2025-04-23 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5116063 My Hero Subs #2 | 275136 | 1 | direct_match |
| 14 | 2025-04-24 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5117666 My Hero Subs #2 | 275136 | 1 | direct_match |
| 15 | 2025-04-25 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5119333 My Hero Subs #2 | 275136 | 1 | direct_match |
| 16 | 2025-04-28 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5121279 My Hero Subs #2 | 275136 | 1 | direct_match |
| 17 | 2025-04-29 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5123685 My Hero Subs #2 | 275136 | 1 | direct_match |
| 18 | 2025-04-30 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5125557 My Hero Subs #2 | 275136 | 1 | direct_match |
| 19 | 2025-05-01 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5127179 My Hero Subs #2 | 275136 | 1 | direct_match |
| 20 | 2025-05-02 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5128831 My Hero Subs #2 | 275136 | 1 | direct_match |
| 21 | 2025-05-05 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5130778 My Hero Subs #2 | 275136 | 1 | direct_match |
| 22 | 2025-05-06 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5133157 My Hero Subs #2 | 275136 | 1 | direct_match |
| 23 | 2025-05-07 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5135779 My Hero Subs #2 | 275136 | 1 | direct_match |
| 24 | 2025-05-08 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5137393 My Hero Subs #2 | 275136 | 1 | direct_match |
| 25 | 2025-05-09 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5139052 My Hero Subs #2 | 275136 | 1 | direct_match |
| 26 | 2025-05-12 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5141019 My Hero Subs #2 | 275136 | 1 | direct_match |
| 27 | 2025-05-13 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5144196 My Hero Subs #2 | 275136 | 1 | direct_match |
| 28 | 2025-05-14 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5146062 My Hero Subs #2 | 275136 | 1 | direct_match |
| 29 | 2025-05-15 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5147691 My Hero Subs #2 | 275136 | 1 | direct_match |
| 30 | 2025-05-16 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5149342 My Hero Subs #2 | 275136 | 1 | direct_match |
| 31 | 2025-05-19 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5151286 My Hero Subs #2 | 275136 | 1 | direct_match |
| 32 | 2025-05-20 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5153628 My Hero Subs #2 | 275136 | 1 | direct_match |
| 33 | 2025-05-21 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5156306 My Hero Subs #2 | 275136 | 1 | direct_match |
| 34 | 2025-05-22 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5157906 My Hero Subs #2 | 275136 | 1 | direct_match |
| 35 | 2025-05-23 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5159535 My Hero Subs #2 | 275136 | 1 | direct_match |
| 36 | 2025-05-27 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5161513 My Hero Subs #2 | 275136 | 1 | direct_match |
| 37 | 2025-05-28 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5166578 My Hero Subs #2 | 275136 | 2 | direct_match |
| 38 | 2025-05-29 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5168172 My Hero Subs #2 | 275136 | 1 | direct_match |
| 39 | 2025-05-30 | $-119.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5169828 My Hero Subs #2 | 275136 | 1 | direct_match |
| Total | $-4,475.00 | 39 transactions | ||||