Funding Details
ID: 222378
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $33,635.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:39:39
- Modified At
- 2026-01-30 22:39:39
- Occurrence Count
- 1 times
- Analytics Sources
- 430225
Account Information
- Account Name
- DIABLOS PARTY LLC
- Account ID
001Nt00000WrJoYIAV- Industry
- Entertainment
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $283.00
- Actual Payment
- $283.00 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-27
- Transaction Count
- 11
- Transaction Amount
- $-15,565.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $33,635.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:funding sec:CCD trace#:122238202264874 eed:250910 ind ID:5324699 ind name:diablos party fund trn: 2532264874tc | 430225 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-1,415.00 | Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200719799 eed:250915 ind ID:5331754 ind name:diablos party payments trn: 2580719799tc | 430225 | 1 | direct_match |
| 3 | 2025-09-22 | $-1,415.00 | Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238201521675 eed:250922 ind ID:5342151 ind name:diablos party payments trn: 2651521675tc | 430225 | 1 | direct_match |
| 4 | 2025-09-29 | $-1,415.00 | Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238201113852 eed:250929 ind ID:5354562 ind name:diablos party payments trn: 2721113852tc | 430225 | 1 | direct_match |
| 5 | 2025-10-06 | $-1,415.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408449200199 eed:251006 ind ID:5364989 ind name:diablos party fppbatch7979 trn: 2799200199tc | 430225 | 1 | direct_match |
| 6 | 2025-10-14 | $-1,415.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408443776410 eed:251014 ind ID:5376051 ind name:diablos party fppbatch8289 trn: 2873776410tc | 430225 | 1 | direct_match |
| 7 | 2025-10-20 | $-1,415.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408440042798 eed:251020 ind ID:5387410 ind name:diablos party fppbatch8559 trn: 2930042798tc | 430225 | 1 | direct_match |
| 8 | 2025-10-27 | $-1,415.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408443301294 eed:251027 ind ID:5399073 ind name:diablos party fppbatch8836 trn: 3003301294tc | 430225 | 1 | direct_match |
| 9 | 2025-11-03 | $-1,415.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408446023979 eed:251103 ind ID:5410771 ind name:diablos party fppbatch9132 trn: 3076023979tc | 450913 | 1 | direct_match |
| 10 | 2025-11-10 | $-1,415.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408440849701 eed:251110 ind ID:5422571 ind name:diablos party fppbatch9449 trn: 3140849701tc | 450913 | 1 | direct_match |
| 11 | 2025-11-17 | $-1,415.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408443366863 eed:251117 ind ID:5434709 ind name:diablos party fppbatch9724 trn: 3213366863tc | 450913 | 1 | direct_match |
| 12 | 2025-11-24 | $-1,415.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408449572627 eed:251124 ind ID:5448452 ind name:diablos party fppbatch10000 trn: 3289572627tc | 450913 | 1 | direct_match |
| Total | $-15,565.00 | 12 transactions | ||||