Funding Details
ID: 226125
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $17,491.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:43
- Modified At
- 2026-01-30 22:50:43
- Occurrence Count
- 1 times
- Analytics Sources
- 373902
Account Information
- Account Name
- LEY Enterprises, LLC
- Account ID
001Nt00000Xlk9IIAR- Industry
- Professional Services
- Location
- Katy, TX
Payment Details
- Term (Days)
- 235
- Payment Frequency
- Weekly
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Weekly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-25
- Transaction Count
- 9
- Transaction Amount
- $-4,680.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $17,491.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238203026420 Eed:250627 Ind ID:5212373 Ind Name:Pool Ready Katy Fund Trn: 1783026420Tc | 373902 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203104484 Eed:250630 Ind ID:5214038 Ind Name:Pool Ready Katy Payments Trn: 1813104484Tc | 373902 | 1 | direct_match |
| 3 | 2025-07-08 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208420845 Eed:250708 Ind ID:5223622 Ind Name:Pool Ready Katy Payments Trn: 1898420845Tc | 373902 | 1 | direct_match |
| 4 | 2025-07-14 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201016888 Eed:250714 Ind ID:5233911 Ind Name:Pool Ready Katy Payments Trn: 1951016888Tc | 373902 | 1 | direct_match |
| 5 | 2025-07-21 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200177711 Eed:250721 Ind ID:5244435 Ind Name:Pool Ready Katy Payments Trn: 2020177711Tc | 373902 | 1 | direct_match |
| 6 | 2025-07-28 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205545434 Eed:250728 Ind ID:5255195 Ind Name:Pool Ready Katy Payments Trn: 2095545434Tc | 373902 | 1 | direct_match |
| 7 | 2025-08-04 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209084229 Eed:250804 Ind ID:5266020 Ind Name:Pool Ready Katy Payments Trn: 2169084229Tc | 373902 | 1 | direct_match |
| 8 | 2025-08-11 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200346333 Eed:250811 Ind ID:5276702 Ind Name:Pool Ready Katy Payments Trn: 2230346333Tc | 373902 | 1 | direct_match |
| 9 | 2025-08-18 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200349165 Eed:250818 Ind ID:5287280 Ind Name:Pool Ready Katy Payments Trn: 2300349165Tc | 373902 | 1 | direct_match |
| 10 | 2025-08-25 | $-520.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200656941 Eed:250825 Ind ID:5298194 Ind Name:Pool Ready Katy Payments Trn: 2370656941Tc | 373902 | 1 | direct_match |
| Total | $-4,680.00 | 10 transactions | ||||