Funding Details
ID: 204641
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $25,635.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:51
- Modified At
- 2026-01-30 21:45:51
- Occurrence Count
- 1 times
- Analytics Sources
- 294427
Account Information
- Account Name
- STUDIO 18
- Account ID
001Nt00000TxGUjIAN- Industry
- Photography
- Location
- HEWLETT, NY
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Daily
- Daily Payment
- $184.00
- Actual Payment
- $184.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-30
- Transaction Count
- 38
- Transaction Amount
- $-6,992.00
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $25,635.00 | CCD DEPOSIT, EXPANSIONCAP FUNDING 5092822 | 294427 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5094333 | 294427 | 1 | direct_match |
| 3 | 2025-04-09 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5096172 | 294427 | 1 | direct_match |
| 4 | 2025-04-10 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5097764 | 294427 | 1 | direct_match |
| 5 | 2025-04-11 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5099401 | 294427 | 1 | direct_match |
| 6 | 2025-04-14 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5101306 | 294427 | 1 | direct_match |
| 7 | 2025-04-15 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5104448 | 294427 | 1 | direct_match |
| 8 | 2025-04-16 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5106282 | 294427 | 1 | direct_match |
| 9 | 2025-04-17 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5107882 | 294427 | 1 | direct_match |
| 10 | 2025-04-18 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5109508 | 294427 | 1 | direct_match |
| 11 | 2025-04-21 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5111446 | 294427 | 1 | direct_match |
| 12 | 2025-04-22 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5114530 | 294427 | 1 | direct_match |
| 13 | 2025-04-23 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5116390 | 294427 | 1 | direct_match |
| 14 | 2025-04-24 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5117992 | 294427 | 1 | direct_match |
| 15 | 2025-04-25 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5119666 | 294427 | 1 | direct_match |
| 16 | 2025-04-28 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5121616 | 294427 | 1 | direct_match |
| 17 | 2025-04-29 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5124010 | 294427 | 1 | direct_match |
| 18 | 2025-04-30 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5125880 | 294427 | 1 | direct_match |
| 19 | 2025-05-01 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5127504 | 294427 | 1 | direct_match |
| 20 | 2025-05-02 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5129167 | 294427 | 1 | direct_match |
| 21 | 2025-05-05 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5131103 | 294427 | 1 | direct_match |
| 22 | 2025-05-06 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5133479 | 294427 | 1 | direct_match |
| 23 | 2025-05-07 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5136109 | 294427 | 1 | direct_match |
| 24 | 2025-05-08 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5137714 | 294427 | 1 | direct_match |
| 25 | 2025-05-09 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5139391 | 294427 | 1 | direct_match |
| 26 | 2025-05-12 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5141360 | 294427 | 1 | direct_match |
| 27 | 2025-05-13 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5144526 | 294427 | 1 | direct_match |
| 28 | 2025-05-14 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5146389 | 294427 | 1 | direct_match |
| 29 | 2025-05-15 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5148014 | 294427 | 1 | direct_match |
| 30 | 2025-05-16 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5149676 | 294427 | 1 | direct_match |
| 31 | 2025-05-19 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5151612 | 294427 | 1 | direct_match |
| 32 | 2025-05-20 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5153940 | 294427 | 1 | direct_match |
| 33 | 2025-05-21 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5156610 | 294427 | 1 | direct_match |
| 34 | 2025-05-22 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5158208 | 294427 | 1 | direct_match |
| 35 | 2025-05-23 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5159850 | 294427 | 1 | direct_match |
| 36 | 2025-05-27 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5161832 | 294427 | 1 | direct_match |
| 37 | 2025-05-28 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5166882 | 294427 | 2 | direct_match |
| 38 | 2025-05-29 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5168478 | 294427 | 1 | direct_match |
| 39 | 2025-05-30 | $-184.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5170152 | 294427 | 1 | direct_match |
| Total | $-6,992.00 | 39 transactions | ||||