Funding Details
ID: 216336
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $10,977.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-05-13 - Created At
- 2026-01-30 22:20:58
- Modified At
- 2026-01-30 22:20:58
- Occurrence Count
- 1 times
- Analytics Sources
- 337010
Account Information
- Account Name
- Subcool air conditioning and heating
- Account ID
001Nt00000VjdeYIAR- Industry
- Heating/Air HVAC
- Location
- New Braunfels, TX
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-27
- Transaction Count
- 7
- Transaction Amount
- $-5,180.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $10,977.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238208161885 Eed:250513 Ind ID:5145580 Ind Name:Subcool Air Conditioni Fund Trn: 1338161885Tc | 337010 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-740.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202022057 Eed:250516 Ind ID:5150427 Ind Name:Subcool Air Conditioni Payments Trn: 1362022057Tc | 337010 | 1 | direct_match |
| 3 | 2025-05-23 | $-740.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204555851 Eed:250523 Ind ID:5160609 Ind Name:Subcool Air Conditioni Payments Trn: 1434555851Tc | 337010 | 1 | direct_match |
| 4 | 2025-05-30 | $-740.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207080099 Eed:250530 Ind ID:5170888 Ind Name:Subcool Air Conditioni Payments Trn: 1507080099Tc | 337010 | 1 | direct_match |
| 5 | 2025-06-06 | $-740.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208098887 Eed:250606 Ind ID:5180295 Ind Name:Subcool Air Conditioni Payments Trn: 1578098887Tc | 337010 | 1 | direct_match |
| 6 | 2025-06-13 | $-740.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206239217 Eed:250613 Ind ID:5191312 Ind Name:Subcool Air Conditioni Payments Trn: 1646239217Tc | 337010 | 1 | direct_match |
| 7 | 2025-06-23 | $-740.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209205782 Eed:250623 Ind ID:5200779 Ind Name:Subcool Air Conditioni Payments Trn: 1749205782Tc | 337010 | 1 | direct_match |
| 8 | 2025-06-27 | $-740.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203026078 Eed:250627 Ind ID:5212025 Ind Name:Subcool Air Conditioni Payments Trn: 1783026078Tc | 337010 | 1 | direct_match |
| Total | $-5,180.00 | 8 transactions | ||||