Funding Details
ID: 203954
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $17,491.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:49
- Modified At
- 2026-01-30 21:43:49
- Occurrence Count
- 1 times
- Analytics Sources
- 416672
Account Information
- Account Name
- Pool Ready
- Account ID
001Nt00000Tmoy0IAB- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Katy, TX
Payment Details
- Term (Days)
- 235
- Payment Frequency
- Weekly
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Weekly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-09-29
- Transaction Count
- 14
- Transaction Amount
- $-7,280.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $17,491.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238203026420 Eed:250627 Ind ID:5212373 Ind Name:Pool Ready Katy Fund Trn: 1783026420Tc | 416672 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203104484 Eed:250630 Ind ID:5214038 Ind Name:Pool Ready Katy Payments Trn: 1813104484Tc | 416672 | 1 | direct_match |
| 3 | 2025-07-08 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208420845 Eed:250708 Ind ID:5223622 Ind Name:Pool Ready Katy Payments Trn: 1898420845Tc | 416672 | 1 | direct_match |
| 4 | 2025-07-14 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201016888 Eed:250714 Ind ID:5233911 Ind Name:Pool Ready Katy Payments Trn: 1951016888Tc | 416672 | 1 | direct_match |
| 5 | 2025-07-21 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200177711 Eed:250721 Ind ID:5244435 Ind Name:Pool Ready Katy Payments Trn: 2020177711Tc | 416672 | 1 | direct_match |
| 6 | 2025-07-28 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205545434 Eed:250728 Ind ID:5255195 Ind Name:Pool Ready Katy Payments Trn: 2095545434Tc | 416672 | 1 | direct_match |
| 7 | 2025-08-04 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209084229 Eed:250804 Ind ID:5266020 Ind Name:Pool Ready Katy Payments Trn: 2169084229Tc | 416672 | 1 | direct_match |
| 8 | 2025-08-11 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200346333 Eed:250811 Ind ID:5276702 Ind Name:Pool Ready Katy Payments Trn: 2230346333Tc | 416672 | 1 | direct_match |
| 9 | 2025-08-18 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200349165 Eed:250818 Ind ID:5287280 Ind Name:Pool Ready Katy Payments Trn: 2300349165Tc | 416672 | 1 | direct_match |
| 10 | 2025-08-25 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200656941 Eed:250825 Ind ID:5298194 Ind Name:Pool Ready Katy Payments Trn: 2370656941Tc | 416672 | 1 | direct_match |
| 11 | 2025-09-02 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205837820 Eed:250902 Ind ID:5309105 Ind Name:Pool Ready Katy Payments Trn: 2455837820Tc | 416672 | 1 | direct_match |
| 12 | 2025-09-08 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206212725 Eed:250908 Ind ID:5319264 Ind Name:Pool Ready Katy Payments Trn: 2516212725Tc | 416672 | 1 | direct_match |
| 13 | 2025-09-15 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207560773 Eed:250915 Ind ID:5331143 Ind Name:Pool Ready Katy Payments Trn: 2587560773Tc | 416672 | 1 | direct_match |
| 14 | 2025-09-22 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208464792 Eed:250922 Ind ID:5341525 Ind Name:Pool Ready Katy Payments Trn: 2658464792Tc | 416672 | 1 | direct_match |
| 15 | 2025-09-29 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207925759 Eed:250929 Ind ID:5353947 Ind Name:Pool Ready Katy Payments Trn: 2727925759Tc | 416672 | 1 | direct_match |
| Total | $-7,280.00 | 15 transactions | ||||