Funding Details
ID: 224960
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $6,614.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-10-01 - Created At
- 2026-01-30 22:47:21
- Modified At
- 2026-01-30 22:47:21
- Occurrence Count
- 1 times
- Analytics Sources
- 465134
Account Information
- Account Name
- Jacor Unlimited LLC
- Account ID
001Nt00000Xg9v8IAB- Industry
- Construction - General Contractor
- Location
- Oklahoma City, OK
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-24
- Transaction Count
- 8
- Transaction Amount
- $-5,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $6,614.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238209233703 Eed:251001 Ind ID:5358672 Ind Name:Jacor Unlimited Fund Trn: 2749233703Tc | 465134 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-625.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446582778 Eed:251006 Ind ID:5364527 Ind Name:Jacor Unlimited Fppbatch7979 Trn: 2796582778Tc | 465134 | 1 | direct_match |
| 3 | 2025-10-14 | $-625.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441598880 Eed:251014 Ind ID:5376411 Ind Name:Jacor Unlimited Fppbatch8289 Trn: 2871598880Tc | 465134 | 1 | direct_match |
| 4 | 2025-10-20 | $-625.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447829717 Eed:251020 Ind ID:5387812 Ind Name:Jacor Unlimited Fppbatch8559 Trn: 2937829717Tc | 465134 | 1 | direct_match |
| 5 | 2025-10-27 | $-625.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441544707 Eed:251027 Ind ID:5399471 Ind Name:Jacor Unlimited Fppbatch8836 Trn: 3001544707Tc | 465134 | 1 | direct_match |
| 6 | 2025-11-03 | $-625.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442960106 Eed:251103 Ind ID:5411163 Ind Name:Jacor Unlimited Fppbatch9132 Trn: 3072960106Tc | 465134 | 1 | direct_match |
| 7 | 2025-11-10 | $-625.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449174918 Eed:251110 Ind ID:5422906 Ind Name:Jacor Unlimited Fppbatch9449 Trn: 3149174918Tc | 465134 | 1 | direct_match |
| 8 | 2025-11-17 | $-625.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449861354 Eed:251117 Ind ID:5435038 Ind Name:Jacor Unlimited Fppbatch9724 Trn: 3219861354Tc | 465134 | 1 | direct_match |
| 9 | 2025-11-24 | $-625.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447782126 Eed:251124 Ind ID:5447252 Ind Name:Jacor Unlimited Fppbatch10000 Trn: 3287782126Tc | 465134 | 1 | direct_match |
| Total | $-5,000.00 | 9 transactions | ||||