Funding Details
ID: 222060
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-25
- Amount Funded
- $19,124.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:40
- Modified At
- 2026-01-30 22:38:40
- Occurrence Count
- 1 times
- Analytics Sources
- 414216
Account Information
- Account Name
- Freddy & Son’s Distributors LLC
- Account ID
001Nt00000WnmIoIAJ- Industry
- Distributing Center
- Location
- Pottstown, PA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 65
- Transaction Amount
- $-13,650.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $19,124.00 | Expansioncap Funding 5299065 Freddy & Son's Distrib | 414216 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5300145 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 3 | 2025-08-27 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5302948 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 4 | 2025-08-28 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5304594 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 5 | 2025-08-29 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5306379 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 6 | 2025-09-02 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5308469 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 7 | 2025-09-03 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5311124 Freddy & Son's Distrib | 414216 | 2 | direct_match |
| 8 | 2025-09-04 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5314743 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 9 | 2025-09-05 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5316527 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 10 | 2025-09-08 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5318637 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 11 | 2025-09-09 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5322114 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 12 | 2025-09-10 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5324029 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 13 | 2025-09-11 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5325759 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 14 | 2025-09-12 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5327589 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 15 | 2025-09-15 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5330497 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 16 | 2025-09-16 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5333148 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 17 | 2025-09-17 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5335101 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 18 | 2025-09-18 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5336858 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 19 | 2025-09-19 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5338727 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 20 | 2025-09-22 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5340879 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 21 | 2025-09-23 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5344565 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 22 | 2025-09-24 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5346542 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 23 | 2025-09-25 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5348312 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 24 | 2025-09-26 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5350201 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 25 | 2025-09-29 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5353295 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 26 | 2025-09-30 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5356000 Freddy & Son's Distrib | 414216 | 1 | direct_match |
| 27 | 2025-10-01 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5357970 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 28 | 2025-10-02 | $-210.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5359750 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 29 | 2025-10-03 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5361582 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 30 | 2025-10-06 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5363712 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 31 | 2025-10-07 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5367346 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 32 | 2025-10-08 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5369517 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 33 | 2025-10-09 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5371314 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 34 | 2025-10-10 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5373348 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 35 | 2025-10-14 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5375799 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 36 | 2025-10-15 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5378988 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 37 | 2025-10-16 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5382640 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 38 | 2025-10-17 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5384731 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 39 | 2025-10-20 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5387197 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 40 | 2025-10-21 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5390617 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 41 | 2025-10-22 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5392458 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 42 | 2025-10-23 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5394290 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 43 | 2025-10-24 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5396362 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 44 | 2025-10-27 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5398858 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 45 | 2025-10-28 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5402320 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 46 | 2025-10-29 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5404178 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 47 | 2025-10-30 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5405986 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 48 | 2025-10-31 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5408096 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 49 | 2025-11-03 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5410572 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 50 | 2025-11-04 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5413094 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 51 | 2025-11-05 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5414936 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 52 | 2025-11-06 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5416783 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 53 | 2025-11-07 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5419863 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 54 | 2025-11-10 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5422339 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 55 | 2025-11-12 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5424933 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 56 | 2025-11-13 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5429702 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 57 | 2025-11-14 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5431931 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 58 | 2025-11-17 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5434480 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 59 | 2025-11-18 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5437223 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 60 | 2025-11-19 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5439200 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 61 | 2025-11-20 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5441170 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 62 | 2025-11-21 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5444462 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 63 | 2025-11-24 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5445883 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 64 | 2025-11-25 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5449879 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 65 | 2025-11-26 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5451943 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| 66 | 2025-11-28 | $-210.00 | < Business to Business ACH Debit - Expansioncap Pmts 5455104 Freddy & Son's Distrib | 472594 | 1 | direct_match |
| Total | $-13,650.00 | 66 transactions | ||||