Funding Details
ID: 204089
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-15
- Amount Funded
- $5,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:44:14
- Modified At
- 2026-01-30 21:44:14
- Occurrence Count
- 1 times
- Analytics Sources
- 291762
Account Information
- Account Name
- Not Another Sneaker Store Inc.
- Account ID
001Nt00000TsaVfIAJ- Industry
- Retail
- Location
- Leander, TX
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Daily
- Daily Payment
- $53.00
- Actual Payment
- $53.00 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-30
- Transaction Count
- 32
- Transaction Amount
- $-1,696.00
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $5,101.00 | EXPANSIONCAP DES:FUNDING ID:5105482 INDN:NOT ANOTHER SNEAKER ST CO ID:2463411381 CCD | 291762 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5105606 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 3 | 2025-04-17 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5107200 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 4 | 2025-04-18 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5108836 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 5 | 2025-04-21 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5110734 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 6 | 2025-04-22 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5113858 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 7 | 2025-04-23 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5115695 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 8 | 2025-04-24 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5117300 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 9 | 2025-04-25 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5118946 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 10 | 2025-04-28 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5120911 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 11 | 2025-04-29 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5123347 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 12 | 2025-04-30 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5125212 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 13 | 2025-05-01 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5126812 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 14 | 2025-05-02 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5128457 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 15 | 2025-05-05 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5130426 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 16 | 2025-05-06 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5132852 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 17 | 2025-05-07 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5135431 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 18 | 2025-05-08 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5137017 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 19 | 2025-05-09 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5138670 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 20 | 2025-05-12 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5140690 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 21 | 2025-05-13 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5143841 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 22 | 2025-05-14 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5145689 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 23 | 2025-05-15 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5147362 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 24 | 2025-05-16 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5149009 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 25 | 2025-05-19 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5150964 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 26 | 2025-05-20 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5153314 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 27 | 2025-05-21 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5155951 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 28 | 2025-05-22 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5157590 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 29 | 2025-05-23 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5159170 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 30 | 2025-05-27 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5161180 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 31 | 2025-05-28 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5166242 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 2 | direct_match |
| 32 | 2025-05-29 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5167833 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| 33 | 2025-05-30 | $-53.00 | EXPANSION CAPITA DES:PMTS ID:5169422 INDN:NOT ANOTHER SNEAKER ST CO ID:1463411381 CCD | 291762 | 1 | direct_match |
| Total | $-1,696.00 | 33 transactions | ||||