Funding Details
ID: 222049
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-20
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:37
- Modified At
- 2026-01-30 22:38:37
- Occurrence Count
- 1 times
- Analytics Sources
- 360116
Account Information
- Account Name
- Charlies Body Shop
- Account ID
001Nt00000WnP7jIAF- Industry
- Automotive Repair
- Location
- Balch Springs, TX
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-07-31
- Transaction Count
- 49
- Transaction Amount
- $-9,065.00
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $14,415.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : FUNDING SEC : CCD TRACE # : 122238206120977 EED : 250520 IND ID : 5154993 IND NAME : CHARLIES BODY SHOP FUND TRN : 1406120977TC MIC | 360116 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-185.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238201194867 EED : 250521 IND ID : 5156631 IND NAME : CHARLIES BODY SHOP PAYMENTS TRN : 1411194867TC | 360116 | 1 | direct_match |
| 3 | 2025-05-22 | $-185.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 BANK IND NAME : CHARLIES BODY SHOP DESCR : PMTS SEC : CCD TRACE # : 122238207449283 EED : 250522 IND ID : 5158230 PAYMENTS TRN : 1427449283TC DESC DATE : CO ENTRY | 360116 | 1 | direct_match |
| 4 | 2025-05-23 | $-185.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238204555836 EED : 250523 IND ID : 5159870 IND NAME : CHARLIES BODY SHOP PAYMENTS TRN : 1434555836TC | 360116 | 1 | direct_match |
| 5 | 2025-05-27 | $-185.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238206898028 EED : 250527 IND ID : 5161851 IND NAME : CHARLIES BODY SHOP PAYMENTS TRN : 1476898028TC | 360116 | 1 | direct_match |
| 6 | 2025-05-28 | $-185.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238203352344 EED : 250528 IND ID : 5165057 IND NAME : CHARLIES BODY SHOP PAYMENTS TRN : 1483352344TC | 360116 | 2 | direct_match |
| 7 | 2025-05-29 | $-185.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238206851375 EED : 250529 IND ID : 5168495 IND NAME : CHARLIES BODY SHOP PAYMENTS TRN : 1496851375TC | 360116 | 1 | direct_match |
| 8 | 2025-05-30 | $-185.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238207080083 EED : 250530 IND ID : 5170170 IND NAME : CHARLIES BODY SHOP PAYMENTS TRN : 1507080083TC | 360116 | 1 | direct_match |
| 9 | 2025-06-02 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206887309 Eed:250602 Ind ID:5172104 Ind Name:Charlies Body Shop Payments Trn: 1536887309Tc | 360116 | 1 | direct_match |
| 10 | 2025-06-03 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200853812 Eed:250603 Ind ID:5174483 Ind Name:Charlies Body Shop Payments Trn: 1540853812Tc | 360116 | 1 | direct_match |
| 11 | 2025-06-04 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208831286 Eed:250604 Ind ID:5176321 Ind Name:Charlies Body Shop Payments Trn: 1558831286Tc | 360116 | 1 | direct_match |
| 12 | 2025-06-05 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206338234 Eed:250605 Ind ID:5177910 Ind Name:Charlies Body Shop Payments Trn: 1566338234Tc | 360116 | 1 | direct_match |
| 13 | 2025-06-06 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208098875 Eed:250606 Ind ID:5179554 Ind Name:Charlies Body Shop Payments Trn: 1578098875Tc | 360116 | 1 | direct_match |
| 14 | 2025-06-09 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203157206 Eed:250609 Ind ID:5182280 Ind Name:Charlies Body Shop Payments Trn: 1603157206Tc | 360116 | 1 | direct_match |
| 15 | 2025-06-10 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203030682 Eed:250610 Ind ID:5184654 Ind Name:Charlies Body Shop Payments Trn: 1613030682Tc | 360116 | 1 | direct_match |
| 16 | 2025-06-11 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208146095 Eed:250611 Ind ID:5186481 Ind Name:Charlies Body Shop Payments Trn: 1628146095Tc | 360116 | 1 | direct_match |
| 17 | 2025-06-12 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205687354 Eed:250612 Ind ID:5188090 Ind Name:Charlies Body Shop Payments Trn: 1635687354Tc | 360116 | 1 | direct_match |
| 18 | 2025-06-13 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206239203 Eed:250613 Ind ID:5190570 Ind Name:Charlies Body Shop Payments Trn: 1646239203Tc | 360116 | 1 | direct_match |
| 19 | 2025-06-16 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202970397 Eed:250616 Ind ID:5192546 Ind Name:Charlies Body Shop Payments Trn: 1672970397Tc | 360116 | 1 | direct_match |
| 20 | 2025-06-17 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202635964 Eed:250617 Ind ID:5194901 Ind Name:Charlies Body Shop Payments Trn: 1682635964Tc | 360116 | 1 | direct_match |
| 21 | 2025-06-18 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202865714 Eed:250618 Ind ID:5196739 Ind Name:Charlies Body Shop Payments Trn: 1692865714Tc | 360116 | 1 | direct_match |
| 22 | 2025-06-20 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203434659 Eed:250620 Ind ID:5198343 Ind Name:Charlies Body Shop Payments Trn: 1713434659Tc | 360116 | 1 | direct_match |
| 23 | 2025-06-23 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209205771 Eed:250623 Ind ID:5200029 Ind Name:Charlies Body Shop Payments Trn: 1749205771Tc | 360116 | 2 | direct_match |
| 24 | 2025-06-24 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209493053 Eed:250624 Ind ID:5205295 Ind Name:Charlies Body Shop Payments Trn: 1759493053Tc | 360116 | 1 | direct_match |
| 25 | 2025-06-25 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204595107 Eed:250625 Ind ID:5207164 Ind Name:Charlies Body Shop Payments Trn: 1764595107Tc | 360116 | 1 | direct_match |
| 26 | 2025-06-26 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207679598 Eed:250626 Ind ID:5208774 Ind Name:Charlies Body Shop Payments Trn: 1777679598Tc | 360116 | 1 | direct_match |
| 27 | 2025-06-27 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203026065 Eed:250627 Ind ID:5211289 Ind Name:Charlies Body Shop Payments Trn: 1783026065Tc | 360116 | 1 | direct_match |
| 28 | 2025-06-30 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203104469 Eed:250630 Ind ID:5213292 Ind Name:Charlies Body Shop Payments Trn: 1813104469Tc | 360116 | 1 | direct_match |
| 29 | 2025-07-01 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207600895 Eed:250701 Ind ID:5215698 Ind Name:Charlies Body Shop Payments Trn: 1827600895Tc | 360116 | 1 | direct_match |
| 30 | 2025-07-02 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201444333 Eed:250702 Ind ID:5217573 Ind Name:Charlies Body Shop Payments Trn: 1831444333Tc | 360116 | 1 | direct_match |
| 31 | 2025-07-03 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201922918 Eed:250703 Ind ID:5219176 Ind Name:Charlies Body Shop Payments Trn: 1841922918Tc | 360116 | 1 | direct_match |
| 32 | 2025-07-07 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208701854 Eed:250707 Ind ID:5220864 Ind Name:Charlies Body Shop Payments Trn: 1888701854Tc | 360116 | 1 | direct_match |
| 33 | 2025-07-08 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208420830 Eed:250708 Ind ID:5222878 Ind Name:Charlies Body Shop Payments Trn: 1898420830Tc | 360116 | 2 | direct_match |
| 34 | 2025-07-09 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201472289 Eed:250709 Ind ID:5227905 Ind Name:Charlies Body Shop Payments Trn: 1901472289Tc | 360116 | 1 | direct_match |
| 35 | 2025-07-10 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208716973 Eed:250710 Ind ID:5229526 Ind Name:Charlies Body Shop Payments Trn: 1918716973Tc | 360116 | 1 | direct_match |
| 36 | 2025-07-11 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206597532 Eed:250711 Ind ID:5231186 Ind Name:Charlies Body Shop Payments Trn: 1926597532Tc | 360116 | 1 | direct_match |
| 37 | 2025-07-14 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201016875 Eed:250714 Ind ID:5233178 Ind Name:Charlies Body Shop Payments Trn: 1951016875Tc | 360116 | 1 | direct_match |
| 38 | 2025-07-15 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207254904 Eed:250715 Ind ID:5236412 Ind Name:Charlies Body Shop Payments Trn: 1967254904Tc | 360116 | 1 | direct_match |
| 39 | 2025-07-16 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202689445 Eed:250716 Ind ID:5238290 Ind Name:Charlies Body Shop Payments Trn: 1972689445Tc | 360116 | 1 | direct_match |
| 40 | 2025-07-17 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205703925 Eed:250717 Ind ID:5239912 Ind Name:Charlies Body Shop Payments Trn: 1985703925Tc | 360116 | 1 | direct_match |
| 41 | 2025-07-18 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207066735 Eed:250718 Ind ID:5241608 Ind Name:Charlies Body Shop Payments Trn: 1997066735Tc | 360116 | 1 | direct_match |
| 42 | 2025-07-21 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200177697 Eed:250721 Ind ID:5243672 Ind Name:Charlies Body Shop Payments Trn: 2020177697Tc | 360116 | 1 | direct_match |
| 43 | 2025-07-22 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200364877 Eed:250722 Ind ID:5247072 Ind Name:Charlies Body Shop Payments Trn: 2030364877Tc | 360116 | 1 | direct_match |
| 44 | 2025-07-23 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204519602 Eed:250723 Ind ID:5248994 Ind Name:Charlies Body Shop Payments Trn: 2044519602Tc | 360116 | 1 | direct_match |
| 45 | 2025-07-24 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207877622 Eed:250724 Ind ID:5250648 Ind Name:Charlies Body Shop Payments Trn: 2057877622Tc | 360116 | 1 | direct_match |
| 46 | 2025-07-25 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202805481 Eed:250725 Ind ID:5252362 Ind Name:Charlies Body Shop Payments Trn: 2062805481Tc | 360116 | 1 | direct_match |
| 47 | 2025-07-28 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205545418 Eed:250728 Ind ID:5254412 Ind Name:Charlies Body Shop Payments Trn: 2095545418Tc | 360116 | 1 | direct_match |
| 48 | 2025-07-29 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203241909 Eed:250729 Ind ID:5257824 Ind Name:Charlies Body Shop Payments Trn: 2103241909Tc | 360116 | 1 | direct_match |
| 49 | 2025-07-30 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205901126 Eed:250730 Ind ID:5259728 Ind Name:Charlies Body Shop Payments Trn: 2115901126Tc | 360116 | 1 | direct_match |
| 50 | 2025-07-31 | $-185.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201053122 Eed:250731 Ind ID:5261389 Ind Name:Charlies Body Shop Payments Trn: 2121053122Tc | 360116 | 1 | direct_match |
| Total | $-9,065.00 | 50 transactions | ||||