Funding Details
ID: 227
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-05-20
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:35
- Modified At
- 2026-01-30 16:46:47
- Occurrence Count
- 5 times
- Analytics Sources
- 96465
Account Information
- Account Name
- Zachary Newell, LLC.
- Account ID
001Nt00000CuBgHIAV- Industry
- Sporting Facility
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Weekly)
- First Payment
- 2024-05-28
- Last Payment
- 2024-07-29
- Transaction Count
- 10
- Transaction Amount
- $-5,950.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.4128
- Payoff Status
- active
- Expected Payoff
- 2025-01-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $14,415.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441602321 Eed:240520 Ind ID:4672689 Ind Name:Newell Golf Fund Trn: 1411602321Tc | 96465 | 5 | funding_deposit |
| 2 | 2024-05-28 | $-595.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448347971 Eed:240528 Ind ID:4678157 Ind Name:Newell Golf Payments Trn: 1498347971Tc | 96465 | 5 | direct_match |
| 3 | 2024-06-03 | $-595.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449105294 Eed:240603 Ind ID:4685333 Ind Name:Newell Golf Payments Trn: 1559105294Tc | 96465 | 5 | direct_match |
| 4 | 2024-06-10 | $-595.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448701921 Eed:240610 Ind ID:4692704 Ind Name:Newell Golf Payments Trn: 1628701921Tc | 96465 | 5 | direct_match |
| 5 | 2024-06-17 | $-595.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445527620 Eed:240617 Ind ID:4700253 Ind Name:Newell Golf Payments Trn: 1695527620Tc | 96465 | 5 | direct_match |
| 6 | 2024-06-24 | $-595.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443523948 Eed:240624 Ind ID:4707956 Ind Name:Newell Golf Payments Trn: 1763523948Tc | 96465 | 5 | direct_match |
| 7 | 2024-07-01 | $-595.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441312086 Eed:240701 Ind ID:4715885 Ind Name:Newell Golf Payments Trn: 1831312086Tc | 96465 | 5 | direct_match |
| 8 | 2024-07-08 | $-595.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449712242 Eed:240708 Ind ID:4723486 Ind Name:Newell Golf Payments Trn: 1909712242Tc | 96465 | 5 | direct_match |
| 9 | 2024-07-15 | $-595.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441756406 Eed:240715 Ind ID:4731688 Ind Name:Newell Golf Payments Trn: 1971756406Tc | 96465 | 5 | direct_match |
| 10 | 2024-07-22 | $-595.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446315875 Eed:240722 Ind ID:4739472 Ind Name:Newell Golf Payments Trn: 2046315875Tc | 96465 | 5 | direct_match |
| 11 | 2024-07-29 | $-595.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446149226 Eed:240729 Ind ID:4748389 Ind Name:Newell Golf Payments Trn: 2116149226Tc | 96465 | 5 | direct_match |
| Total | $-5,950.00 | 11 transactions | ||||