Funding Details
ID: 209444
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $19,124.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:32
- Modified At
- 2026-01-30 22:00:32
- Occurrence Count
- 1 times
- Analytics Sources
- 309968
Account Information
- Account Name
- A TO Z KITCHEN AND BATH DESINGS
- Account ID
001Nt00000UdB5bIAF- Industry
- Interior Design/Decorating
- Location
- Pembroke Pines, FL
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $213.00
- Actual Payment
- $213.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-30
- Transaction Count
- 110
- Transaction Amount
- $-24,144.00
- First Bank Statement
- 2025-04-01
- 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 (114)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $19,124.00 | CCD DEPOSIT, EXPANSIONCAP FUNDING 5195918 | 309968 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5196896 | 309968 | 1 | direct_match |
| 3 | 2025-06-20 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5198510 | 309968 | 1 | direct_match |
| 4 | 2025-06-23 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5202453 | 309968 | 2 | direct_match |
| 5 | 2025-06-24 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5205454 | 309968 | 1 | direct_match |
| 6 | 2025-06-25 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5207326 | 309968 | 1 | direct_match |
| 7 | 2025-06-26 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5208932 | 309968 | 1 | direct_match |
| 8 | 2025-06-27 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5211459 | 309968 | 1 | direct_match |
| 9 | 2025-06-30 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5213473 | 309968 | 1 | direct_match |
| 10 | 2025-07-01 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5215850 | 391631 | 1 | direct_match |
| 11 | 2025-07-02 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5217733 | 391631 | 1 | direct_match |
| 12 | 2025-07-03 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5219333 | 391631 | 1 | direct_match |
| 13 | 2025-07-07 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5221027 | 391631 | 1 | direct_match |
| 14 | 2025-07-08 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5223056 | 391631 | 1 | direct_match |
| 15 | 2025-07-09 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5228060 | 391631 | 1 | direct_match |
| 16 | 2025-07-10 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5229680 | 391631 | 1 | direct_match |
| 17 | 2025-07-11 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5231347 | 391631 | 1 | direct_match |
| 18 | 2025-07-14 | $-213.00 | DEBIT EXPANSION CAPITA PMTS | 327366 | 1 | direct_match |
| 19 | 2025-07-15 | $-213.00 | DEBIT EXPANSION CAPITA PMTS | 327366 | 1 | direct_match |
| 20 | 2025-07-16 | $-213.00 | DEBIT EXPANSION CAPITA PMTS | 327366 | 1 | direct_match |
| 21 | 2025-07-17 | $-213.00 | DEBIT EXPANSION CAPITA PMTS | 327366 | 1 | direct_match |
| 22 | 2025-07-18 | $-213.00 | DEBIT EXPANSION CAPITA PMTS | 327366 | 1 | direct_match |
| 23 | 2025-07-21 | $-213.00 | DEBIT EXPANSION CAPITA PMTS | 327366 | 1 | direct_match |
| 24 | 2025-07-22 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5247240 | 391631 | 1 | direct_match |
| 25 | 2025-07-23 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5249159 | 391631 | 1 | direct_match |
| 26 | 2025-07-24 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5250817 | 391631 | 1 | direct_match |
| 27 | 2025-07-25 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5252537 | 391631 | 1 | direct_match |
| 28 | 2025-07-28 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5254609 | 391631 | 1 | direct_match |
| 29 | 2025-07-29 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5257992 | 391631 | 1 | direct_match |
| 30 | 2025-07-30 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5259893 | 391631 | 1 | direct_match |
| 31 | 2025-07-31 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5261562 | 391631 | 1 | direct_match |
| 32 | 2025-08-01 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5263327 | 391631 | 1 | direct_match |
| 33 | 2025-08-04 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5265431 | 391631 | 1 | direct_match |
| 34 | 2025-08-05 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5267922 | 391631 | 1 | direct_match |
| 35 | 2025-08-06 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5269789 | 391631 | 1 | direct_match |
| 36 | 2025-08-07 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5272285 | 391631 | 1 | direct_match |
| 37 | 2025-08-08 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5274031 | 391631 | 1 | direct_match |
| 38 | 2025-08-11 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5276103 | 391631 | 1 | direct_match |
| 39 | 2025-08-12 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5278608 | 391631 | 1 | direct_match |
| 40 | 2025-08-13 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5281261 | 391631 | 1 | direct_match |
| 41 | 2025-08-14 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5282905 | 391631 | 1 | direct_match |
| 42 | 2025-08-15 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5284634 | 391631 | 1 | direct_match |
| 43 | 2025-08-18 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5286685 | 391631 | 1 | direct_match |
| 44 | 2025-08-19 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5289191 | 391631 | 1 | direct_match |
| 45 | 2025-08-20 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5291083 | 391631 | 1 | direct_match |
| 46 | 2025-08-21 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5293731 | 391631 | 1 | direct_match |
| 47 | 2025-08-22 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5295508 | 391631 | 1 | direct_match |
| 48 | 2025-08-25 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5297577 | 391631 | 1 | direct_match |
| 49 | 2025-08-26 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5300155 | 391631 | 1 | direct_match |
| 50 | 2025-08-27 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5302959 | 391631 | 1 | direct_match |
| 51 | 2025-08-28 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5304605 | 391631 | 1 | direct_match |
| 52 | 2025-08-29 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5306390 | 391631 | 1 | direct_match |
| 53 | 2025-09-02 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5308482 | 453005 | 1 | direct_match |
| 54 | 2025-09-03 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5311138 | 453005 | 1 | direct_match |
| 55 | 2025-09-04 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5314756 | 453005 | 1 | direct_match |
| 56 | 2025-09-05 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5316543 | 453005 | 1 | direct_match |
| 57 | 2025-09-08 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5318653 | 453005 | 1 | direct_match |
| 58 | 2025-09-09 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5322129 | 453005 | 1 | direct_match |
| 59 | 2025-09-10 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5324046 | 453005 | 1 | direct_match |
| 60 | 2025-09-11 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5325776 | 453005 | 1 | direct_match |
| 61 | 2025-09-12 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5327606 | 453005 | 1 | direct_match |
| 62 | 2025-09-15 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5330517 | 453005 | 1 | direct_match |
| 63 | 2025-09-16 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5333166 | 453005 | 1 | direct_match |
| 64 | 2025-09-17 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5335117 | 453005 | 1 | direct_match |
| 65 | 2025-09-18 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5336875 | 453005 | 1 | direct_match |
| 66 | 2025-09-19 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5338742 | 453005 | 1 | direct_match |
| 67 | 2025-09-22 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5340894 | 453005 | 1 | direct_match |
| 68 | 2025-09-23 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5344579 | 453005 | 1 | direct_match |
| 69 | 2025-09-24 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5346557 | 453005 | 1 | direct_match |
| 70 | 2025-09-25 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5348329 | 453005 | 1 | direct_match |
| 71 | 2025-09-26 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5350218 | 453005 | 1 | direct_match |
| 72 | 2025-09-29 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5353313 | 453005 | 1 | direct_match |
| 73 | 2025-09-30 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5356017 | 453005 | 1 | direct_match |
| 74 | 2025-10-01 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5357989 | 453005 | 1 | direct_match |
| 75 | 2025-10-02 | $-213.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5359770 | 453005 | 1 | direct_match |
| 76 | 2025-10-03 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5361602 | 453005 | 1 | direct_match |
| 77 | 2025-10-06 | $213.00 | ACH RETURNED ITEM, EXPANSIONCAP PMTS 5361602 | 453005 | 1 | direct_match |
| 78 | 2025-10-07 | $213.00 | ACH RETURNED ITEM, EXPANSIONCAP PMTS 5363736 | 453005 | 1 | direct_match |
| 79 | 2025-10-08 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5369006 | 453005 | 1 | direct_match |
| 80 | 2025-10-09 | $-451.00 | CCD DEBIT, EXPANSIONCAP PMTS 5370772 | 453005 | 1 | direct_match |
| 81 | 2025-10-10 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5372738 | 453005 | 1 | direct_match |
| 82 | 2025-10-14 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5374984 | 453005 | 1 | direct_match |
| 83 | 2025-10-15 | $-451.00 | CCD DEBIT, EXPANSIONCAP PMTS 5380300 | 453005 | 1 | direct_match |
| 84 | 2025-10-15 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5378409 | 453005 | 1 | direct_match |
| 85 | 2025-10-16 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5382102 | 453005 | 1 | direct_match |
| 86 | 2025-10-17 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5384124 | 453005 | 1 | direct_match |
| 87 | 2025-10-20 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5386396 | 453005 | 1 | direct_match |
| 88 | 2025-10-21 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5390048 | 453005 | 1 | direct_match |
| 89 | 2025-10-22 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5391963 | 453005 | 1 | direct_match |
| 90 | 2025-10-23 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5393765 | 453005 | 1 | direct_match |
| 91 | 2025-10-24 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5395776 | 453005 | 1 | direct_match |
| 92 | 2025-10-27 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5398075 | 453005 | 1 | direct_match |
| 93 | 2025-10-28 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5401765 | 453005 | 1 | direct_match |
| 94 | 2025-10-29 | $213.00 | ACH RETURNED ITEM, EXPANSIONCAP PMTS 5401765 | 453005 | 1 | direct_match |
| 95 | 2025-10-30 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5405483 | 453005 | 1 | direct_match |
| 96 | 2025-10-31 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5407530 | 453005 | 1 | direct_match |
| 97 | 2025-11-03 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5409823 | 453005 | 1 | direct_match |
| 98 | 2025-11-04 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5412564 | 453005 | 1 | direct_match |
| 99 | 2025-11-05 | $-451.00 | CCD DEBIT, EXPANSIONCAP PMTS 5414475 | 453005 | 1 | direct_match |
| 100 | 2025-11-06 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5416293 | 453005 | 1 | direct_match |
| 101 | 2025-11-07 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5419307 | 453005 | 1 | direct_match |
| 102 | 2025-11-10 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5421592 | 453005 | 1 | direct_match |
| 103 | 2025-11-12 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5424403 | 453005 | 1 | direct_match |
| 104 | 2025-11-13 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5429215 | 453005 | 1 | direct_match |
| 105 | 2025-11-14 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5431401 | 453005 | 1 | direct_match |
| 106 | 2025-11-17 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5433762 | 453005 | 1 | direct_match |
| 107 | 2025-11-18 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5436705 | 453005 | 1 | direct_match |
| 108 | 2025-11-19 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5438763 | 453005 | 1 | direct_match |
| 109 | 2025-11-20 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5440706 | 453005 | 1 | direct_match |
| 110 | 2025-11-21 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5443944 | 453005 | 1 | direct_match |
| 111 | 2025-11-24 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5446709 | 453005 | 1 | direct_match |
| 112 | 2025-11-25 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5449393 | 453005 | 1 | direct_match |
| 113 | 2025-11-26 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5451528 | 453005 | 1 | direct_match |
| 114 | 2025-11-28 | $-213.00 | CCD DEBIT, EXPANSIONCAP PMTS 5454673 | 453005 | 1 | direct_match |
| Total | $-24,144.00 | 114 transactions | ||||