Funding Details
ID: 208849
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $32,386.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:58:41
- Modified At
- 2026-01-30 21:58:41
- Occurrence Count
- 1 times
- Analytics Sources
- 308368
Account Information
- Account Name
- Reltub Holdings, LLC
- Account ID
001Nt00000UZGPgIAP- Industry
- Fitness Services
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-13,910.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $32,386.00 | Orig CO Name:Expansioncap Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:xxxxxxxxxxx5295 Eed:250327 Ind ID:5079206 Ind Name:Gateway Fitness Home O Fund Trn: xxxxxx5295Tc | 308368 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-1,390.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx8442 Eed:250331 Ind ID:5083243 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| 3 | 2025-04-08 | $-1,390.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx7688 Eed:250407 Ind ID:5092563 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| 4 | 2025-04-15 | $-1,390.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx0030 Eed:250414 Ind ID:5102609 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| 5 | 2025-04-22 | $-1,390.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx4420 Eed:250421 Ind ID:5112730 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| 6 | 2025-04-29 | $-1,390.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx0794 Eed:250428 Ind ID:5122936 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| 7 | 2025-05-06 | $-1,390.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx0997 Eed:250505 Ind ID:5132427 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| 8 | 2025-05-13 | $-1,390.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx3308 Eed:250512 Ind ID:5142653 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| 9 | 2025-05-20 | $-1,390.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx3758 Eed:250519 Ind ID:5152890 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| 10 | 2025-05-28 | $-1,390.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx0620 Eed:250527 Ind ID:5163106 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| 11 | 2025-06-24 | $-700.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx3363 Eed:250623 Ind ID:5200762 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| 12 | 2025-06-30 | $-700.00 | Orig CO Name:Expansion Capita Orig ID:xxxxxx1381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:xxxxxxxxxxx6192 Eed:250627 Ind ID:5212005 Ind Name:Gateway Fitness Home O | 308368 | 1 | direct_match |
| Total | $-13,910.00 | 12 transactions | ||||