Funding Details
ID: 218002
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-16
- Amount Funded
- $5,475.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-07-16 - Created At
- 2026-01-30 22:26:05
- Modified At
- 2026-01-30 22:26:05
- Occurrence Count
- 1 times
- Analytics Sources
- 344714
Account Information
- Account Name
- Pretti Aminah Products LLC
- Account ID
001Nt00000W4GzuIAF- Industry
- Retail
- Location
- Dayton, OH
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $42.00
- Actual Payment
- $42.00 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-25
- Transaction Count
- 2
- Transaction Amount
- $-690.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $5,475.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238202537058 Eed:250716 Ind ID:5239047 Ind Name:Pretti Aminah Products Fund Trn: 1972537058Tc | 344714 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-345.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204752915 Eed:250718 Ind ID:5242014 Ind Name:Pretti Aminah Products Payments Trn: 1994752915Tc | 344714 | 1 | direct_match |
| 3 | 2025-07-25 | $-345.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200512216 Eed:250725 Ind ID:5252761 Ind Name:Pretti Aminah Products Payments Trn: 2060512216Tc | 344714 | 1 | direct_match |
| Total | $-690.00 | 3 transactions | ||||