Funding Details
ID: 202806
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $14,933.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-02-03 to 2025-04-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 21:40:18
- Modified At
- 2026-01-30 21:40:18
- Occurrence Count
- 1 times
- Analytics Sources
- 286813
Account Information
- Account Name
- The Jazmin Loft
- Account ID
001Nt00000TcyybIAB- Industry
- Party Rentals
- Location
- Toms River, NJ
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-6,400.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $14,933.00 | Corporate ACH Funding Expansioncap 5090423 00025093012474778 | 286813 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-800.00 | Corporate ACH Pmts Expansion Capita 5100175 00025100011844898 | 286813 | 1 | direct_match |
| 3 | 2025-04-18 | $-800.00 | Corporate ACH Pmts Expansion Capita 5110285 00025107016029482 | 286813 | 1 | direct_match |
| 4 | 2025-04-25 | $-800.00 | Corporate ACH Pmts Expansion Capita 5120469 00025114012360468 | 286813 | 1 | direct_match |
| 5 | 2025-05-02 | $-800.00 | Corporate ACH Pmts Expansion Capita 5129977 00025121015805900 | 286813 | 1 | direct_match |
| 6 | 2025-05-09 | $-800.00 | Corporate ACH Pmts Expansion Capita 5140173 00025128006519196 | 286813 | 1 | direct_match |
| 7 | 2025-05-16 | $-800.00 | Corporate ACH Pmts Expansion Capita 5150458 00025135015757767 | 286813 | 1 | direct_match |
| 8 | 2025-05-23 | $-800.00 | Corporate ACH Pmts Expansion Capita 5160638 00025142015248010 | 286813 | 1 | direct_match |
| 9 | 2025-05-30 | $-800.00 | Corporate ACH Pmts Expansion Capita 5170919 00025149012395958 | 286813 | 1 | direct_match |
| Total | $-6,400.00 | 9 transactions | ||||