Funding Details

ID: 203687

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-03-17
Amount Funded
$81,878.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:43:01
Modified At
2026-01-30 21:43:01
Occurrence Count
1 times
Analytics Sources
289652
Account Information
Account Name
Motorlab LLC
Account ID
001Nt00000TjYG9IAN
Industry
Automotive Repair
Location
Dallas, TX
Payment Details
Term (Days)
163
Payment Frequency
Weekly
Daily Payment
$700.00
Actual Payment
$700.00 (Weekly)
First Payment
2025-03-24
Last Payment
2025-05-27
Transaction Count
10
Transaction Amount
$-35,000.00
First Bank Statement
2025-03-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-17 $81,878.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238208858295 Eed:250317 Ind ID:5063902 Ind Name:Motor Lab Fund Trn: 0768858295Tc 289652 1 funding_deposit
2 2025-03-24 $-3,500.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201249090 Eed:250324 Ind ID:5074107 Ind Name:Motor Lab Payments Trn: 0831249090Tc 289652 1 direct_match
3 2025-03-31 $-3,500.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200780786 Eed:250331 Ind ID:5083444 Ind Name:Motor Lab Payments Trn: 0900780786Tc 289652 1 direct_match
4 2025-04-07 $-3,500.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207332258 Eed:250407 Ind ID:5092758 Ind Name:Motor Lab Payments Trn: 0977332258Tc 289652 1 direct_match
5 2025-04-14 $-3,500.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203645092 Eed:250414 Ind ID:5102807 Ind Name:Motor Lab Payments Trn: 1043645092Tc 289652 1 direct_match
6 2025-04-21 $-3,500.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202973475 Eed:250421 Ind ID:5112932 Ind Name:Motor Lab Payments Trn: 1112973475Tc 289652 1 direct_match
7 2025-04-28 $-3,500.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200273642 Eed:250428 Ind ID:5123129 Ind Name:Motor Lab Payments Trn: 1180273642Tc 289652 1 direct_match
8 2025-05-05 $-3,500.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200126514 Eed:250505 Ind ID:5132617 Ind Name:Motor Lab Payments Trn: 1250126514Tc 289652 1 direct_match
9 2025-05-12 $-3,500.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207650319 Eed:250512 Ind ID:5142841 Ind Name:Motor Lab Payments Trn: 1327650319Tc 289652 1 direct_match
10 2025-05-19 $-3,500.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200069560 Eed:250519 Ind ID:5153072 Ind Name:Motor Lab Payments Trn: 1390069560Tc 289652 1 direct_match
11 2025-05-27 $-3,500.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206898050 Eed:250527 Ind ID:5163289 Ind Name:Motor Lab Payments Trn: 1476898050Tc 289652 1 direct_match
Total $-35,000.00 11 transactions