Funding Details
ID: 205671
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $17,381.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:03
- Modified At
- 2026-01-30 21:49:03
- Occurrence Count
- 1 times
- Analytics Sources
- 297732
Account Information
- Account Name
- TRACY'S WESTSIDE DAYCARE LLC
- Account ID
001Nt00000U5AohIAF- Industry
- Child Care
- Location
- OLYMPIA, WA
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Weekly
- Daily Payment
- $113.00
- Actual Payment
- $113.00 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-24
- Transaction Count
- 9
- Transaction Amount
- $-5,085.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $17,381.00 | Deposit ACH Expansion Capita TYPE : FUNDING ID : 1463411381 DATA : FUND CO : EXPANSION CAPITA | 297732 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-565.00 | Withdrawal ACH Expansioncap TYPE : PMTS ID : 2463411381 DATA : FPPBatch8 CO : EXPANSIONCAP | 297732 | 1 | direct_match |
| 3 | 2025-03-06 | $-565.00 | Withdrawal ACH Expansioncap TYPE : PMTS ID : 2463411381 DATA : FPPBatch286 CO : EXPANSIONCAP | 297732 | 1 | direct_match |
| 4 | 2025-03-13 | $-565.00 | Withdrawal ACH Expansion Capita TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 297732 | 1 | direct_match |
| 5 | 2025-03-20 | $-565.00 | Withdrawal ACH Expansion Capita TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 297732 | 1 | direct_match |
| 6 | 2025-03-27 | $-565.00 | Withdrawal ACH Expansion Capita TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 297732 | 1 | direct_match |
| 7 | 2025-04-03 | $-565.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 DATA: PAYMENTS CO: EXPANSION CAPITA | 297732 | 1 | direct_match |
| 8 | 2025-04-10 | $-565.00 | Withdrawal ACH Expansion Capita TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 297732 | 1 | direct_match |
| 9 | 2025-04-17 | $-565.00 | Withdrawal ACH Expansion Capita TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 297732 | 1 | direct_match |
| 10 | 2025-04-24 | $-565.00 | Withdrawal ACH Expansion Capita TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 297732 | 1 | direct_match |
| Total | $-5,085.00 | 10 transactions | ||||