Funding Details
ID: 214622
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $28,830.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:15:57
- Modified At
- 2026-01-30 22:15:57
- Occurrence Count
- 1 times
- Analytics Sources
- 427340
Account Information
- Account Name
- Kids University Inc
- Account ID
001Nt00000VRd6fIAD- Industry
- Child Care
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $232.00
- Actual Payment
- $232.00 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-10-27
- Transaction Count
- 12
- Transaction Amount
- $-13,920.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $28,830.00 | DEPOSIT ACH EXPANSIONCAP TYPE : FUNDING ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD | 427340 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-1,160.00 | Withdrawal ACH Expansion Capita Type : pmts ID : 1463411381 co : expansion capita entry class code : ccd | 427340 | 1 | direct_match |
| 3 | 2025-08-18 | $-1,160.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD | 427340 | 1 | direct_match |
| 4 | 2025-08-25 | $-1,160.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD | 427340 | 1 | direct_match |
| 5 | 2025-09-02 | $-1,160.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD | 427340 | 1 | direct_match |
| 6 | 2025-09-08 | $-1,160.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD | 427340 | 1 | direct_match |
| 7 | 2025-09-15 | $-1,160.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD | 427340 | 1 | direct_match |
| 8 | 2025-09-22 | $-1,160.00 | WITHDRAWAL ACH EXPANSION CAPITA CAPITA TYPE TYPE : PMTS PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE CCD | 427340 | 1 | direct_match |
| 9 | 2025-09-29 | $-1,160.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID ID : : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD | 427340 | 1 | direct_match |
| 10 | 2025-10-06 | $-1,160.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD | 427340 | 1 | direct_match |
| 11 | 2025-10-14 | $-1,160.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE CCD -1,160.00 24,655.97 | 427340 | 1 | direct_match |
| 12 | 2025-10-20 | $-1,160.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD | 427340 | 1 | direct_match |
| 13 | 2025-10-27 | $-1,160.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD | 427340 | 1 | direct_match |
| Total | $-13,920.00 | 13 transactions | ||||