Funding Details
ID: 217810
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $20,164.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-07-08 to 2025-07-08 found before funding date 2025-09-19 - Created At
- 2026-01-30 22:25:31
- Modified At
- 2026-01-30 22:25:31
- Occurrence Count
- 1 times
- Analytics Sources
- 446795
Account Information
- Account Name
- Icon Auto Pros LLC
- Account ID
001Nt00000W1Nt1IAF- Industry
- Automotive Detailing
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $292.00
- Actual Payment
- $292.00 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-27
- Transaction Count
- 6
- Transaction Amount
- $-9,510.00
- First Bank Statement
- 2025-07-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $20,164.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238209145507 Eed:250919 Ind ID:5339728 Ind Name:Ceramic Pro Sacramento Fund Trn: 2629145507Tc | 446795 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-1,585.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201521676 Eed:250922 Ind ID:5342188 Ind Name:Ceramic Pro Sacramento Payments Trn: 2651521676Tc | 446795 | 1 | direct_match |
| 3 | 2025-09-29 | $-1,585.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201113853 Eed:250929 Ind ID:5354597 Ind Name:Ceramic Pro Sacramento Payments Trn: 2721113853Tc | 446795 | 1 | direct_match |
| 4 | 2025-10-06 | $-1,585.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449200200 Eed:251006 Ind ID:5365030 Ind Name:Ceramic Pro Sacramento Fppbatch7979 Trn: 2799200200Tc | 446795 | 1 | direct_match |
| 5 | 2025-10-14 | $-1,585.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443776415 Eed:251014 Ind ID:5376206 Ind Name:Ceramic Pro Sacramento Fppbatch8289 Trn: 2873776415Tc | 446795 | 1 | direct_match |
| 6 | 2025-10-20 | $-1,585.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440042806 Eed:251020 Ind ID:5387616 Ind Name:Ceramic Pro Sacramento Fppbatch8559 Trn: 2930042806Tc | 446795 | 1 | direct_match |
| 7 | 2025-10-27 | $-1,585.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443301302 Eed:251027 Ind ID:5399278 Ind Name:Ceramic Pro Sacramento Fppbatch8836 Trn: 3003301302Tc | 446795 | 1 | direct_match |
| Total | $-9,510.00 | 7 transactions | ||||