Funding Details
ID: 204126
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $17,587.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:44:20
- Modified At
- 2026-01-30 21:44:20
- Occurrence Count
- 1 times
- Analytics Sources
- 349745
Account Information
- Account Name
- Jano Creation LLC
- Account ID
001Nt00000Tsxs4IAB- Industry
- Marketing
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Weekly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-28
- Transaction Count
- 5
- Transaction Amount
- $-3,300.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $17,587.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238203284362 Eed:250625 Ind ID:5207905 Ind Name:Jano Creation Fund Trn: 1763284362Tc | 349745 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-660.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201498552 Eed:250630 Ind ID:5214194 Ind Name:Jano Creation Payments Trn: 1811498552Tc | 349745 | 1 | direct_match |
| 3 | 2025-07-08 | $-660.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207918305 Eed:250708 Ind ID:5223777 Ind Name:Jano Creation Payments Trn: 1897918305Tc | 349745 | 1 | direct_match |
| 4 | 2025-07-14 | $-660.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209384301 Eed:250714 Ind ID:5234066 Ind Name:Jano Creation Payments Trn: 1959384301Tc | 349745 | 1 | direct_match |
| 5 | 2025-07-21 | $-660.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208573867 Eed:250721 Ind ID:5244591 Ind Name:Jano Creation Payments Trn: 2028573867Tc | 349745 | 1 | direct_match |
| 6 | 2025-07-28 | $-660.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204026327 Eed:250728 Ind ID:5255362 Ind Name:Jano Creation Payments Trn: 2094026327Tc | 349745 | 1 | direct_match |
| Total | $-3,300.00 | 6 transactions | ||||