Funding Details
ID: 218749
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:17
- Modified At
- 2026-01-30 22:28:17
- Occurrence Count
- 1 times
- Analytics Sources
- 347115
Account Information
- Account Name
- M?’s Way
- Account ID
001Nt00000WBF9PIAX- Industry
- Manufacturing
- Location
- Port Orchard, WA
Payment Details
- Term (Days)
- 231
- Payment Frequency
- Weekly
- Daily Payment
- $58.00
- Actual Payment
- $58.00 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-25
- Transaction Count
- 4
- Transaction Amount
- $-1,160.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $9,601.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238205625152 Eed:250627 Ind ID:5212385 Ind Name:ME's Way Fund Trn: 1785625152Tc | 347115 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-290.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201032513 Eed:250707 Ind ID:5221177 Ind Name:ME's Way Payments Trn: 1881032513Tc | 347115 | 1 | direct_match |
| 3 | 2025-07-11 | $-290.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208956086 Eed:250711 Ind ID:5231484 Ind Name:ME's Way Payments Trn: 1928956086Tc | 347115 | 1 | direct_match |
| 4 | 2025-07-18 | $-290.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209682731 Eed:250718 Ind ID:5241928 Ind Name:ME's Way Payments Trn: 1999682731Tc | 347115 | 1 | direct_match |
| 5 | 2025-07-25 | $-290.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205323509 Eed:250725 Ind ID:5252673 Ind Name:ME's Way Payments Trn: 2065323509Tc | 347115 | 1 | direct_match |
| Total | $-1,160.00 | 5 transactions | ||||