Funding Details
ID: 206801
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $42,765.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:22
- Modified At
- 2026-01-30 21:52:22
- Occurrence Count
- 1 times
- Analytics Sources
- 412607
Account Information
- Account Name
- Genz Fashion LLC
- Account ID
001Nt00000UFrNnIAL- Industry
- Apparel
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $343.00
- Actual Payment
- $343.00 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-29
- Transaction Count
- 15
- Transaction Amount
- $-25,725.00
- First Bank Statement
- 2025-06-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $42,765.00 | EXPANSIONCAP / FUNDING 5277566 GENZ FASHION | 412607 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-1,715.00 | EXPANSION CAPITA / PMTS 5287939 GENZ FASHION | 412607 | 1 | direct_match |
| 3 | 2025-08-25 | $-1,715.00 | EXPANSION CAPITA / PMTS 5298852 GENZ FASHION | 412607 | 1 | direct_match |
| 4 | 2025-09-02 | $-1,715.00 | EXPANSION CAPITA / PMTS 5309773 GENZ FASHION | 412607 | 1 | direct_match |
| 5 | 2025-09-08 | $-1,715.00 | EXPANSION CAPITA / PMTS 5319933 GENZ FASHION | 412607 | 1 | direct_match |
| 6 | 2025-09-15 | $-1,715.00 | EXPANSION CAPITA / PMTS 5331815 GENZ FASHION | 412607 | 1 | direct_match |
| 7 | 2025-09-22 | $-1,715.00 | EXPANSION CAPITA / PMTS 5342215 GENZ FASHION | 412607 | 1 | direct_match |
| 8 | 2025-09-29 | $-1,715.00 | EXPANSION CAPITA / PMTS 5354626 GENZ FASHION | 412607 | 1 | direct_match |
| 9 | 2025-10-06 | $-1,715.00 | EXPANSIONCAP/PMTS 5365059 GENZ FASHION | 436558 | 1 | direct_match |
| 10 | 2025-10-14 | $-1,715.00 | EXPANSIONCAP/PMTS 5375631 GENZ FASHION | 436558 | 1 | direct_match |
| 11 | 2025-10-20 | $-1,715.00 | EXPANSIONCAP/PMTS 5387032 GENZ FASHION | 436558 | 1 | direct_match |
| 12 | 2025-10-27 | $-1,715.00 | EXPANSIONCAP/PMTS 5398700 GENZ FASHION | 436558 | 1 | direct_match |
| 13 | 2025-11-03 | $-1,715.00 | EXPANSIONCAP/PMTS 5410417 GENZ FASHION | 466747 | 1 | direct_match |
| 14 | 2025-11-10 | $-1,715.00 | EXPANSIONCAP/PMTS 5422186 GENZ FASHION | 466747 | 1 | direct_match |
| 15 | 2025-11-17 | $-1,715.00 | EXPANSIONCAP/PMTS 5434327 GENZ FASHION | 466747 | 1 | direct_match |
| 16 | 2025-11-24 | $-1,715.00 | EXPANSIONCAP/PMTS 5447683 GENZ FASHION | 466747 | 1 | direct_match |
| Total | $-25,725.00 | 16 transactions | ||||