Funding Details
ID: 227681
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:55:16
- Modified At
- 2026-01-30 22:55:16
- Occurrence Count
- 1 times
- Analytics Sources
- 410748
Account Information
- Account Name
- The Caldwell Agency LLC
- Account ID
001Nt00000Y2W0JIAV- Industry
- Entertainment
- Location
- Grand Prairie, TX
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-30
- Transaction Count
- 10
- Transaction Amount
- $-610.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $5,001.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238206594921 Eed:250916 Ind ID:5334033 Ind Name:The Caldwell Agency Fund Trn: 2596594921Tc | 410748 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-61.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209289660 Eed:250917 Ind ID:5334191 Ind Name:The Caldwell Agency Payments Trn: 2609289660Tc | 410748 | 1 | direct_match |
| 3 | 2025-09-18 | $-61.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209364329 Eed:250918 Ind ID:5335943 Ind Name:The Caldwell Agency Payments Trn: 2619364329Tc | 410748 | 1 | direct_match |
| 4 | 2025-09-19 | $-61.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206019998 Eed:250919 Ind ID:5337765 Ind Name:The Caldwell Agency Payments Trn: 2626019998Tc | 410748 | 1 | direct_match |
| 5 | 2025-09-22 | $-61.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208464757 Eed:250922 Ind ID:5339932 Ind Name:The Caldwell Agency Payments Trn: 2658464757Tc | 410748 | 1 | direct_match |
| 6 | 2025-09-23 | $-61.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208374590 Eed:250923 Ind ID:5343657 Ind Name:The Caldwell Agency Payments Trn: 2668374590Tc | 410748 | 1 | direct_match |
| 7 | 2025-09-24 | $-61.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204698804 Eed:250924 Ind ID:5345607 Ind Name:The Caldwell Agency Payments Trn: 2674698804Tc | 410748 | 1 | direct_match |
| 8 | 2025-09-25 | $-61.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209966397 Eed:250925 Ind ID:5347394 Ind Name:The Caldwell Agency Payments Trn: 2689966397Tc | 410748 | 1 | direct_match |
| 9 | 2025-09-26 | $-61.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209981314 Eed:250926 Ind ID:5349253 Ind Name:The Caldwell Agency Payments Trn: 2699981314Tc | 410748 | 1 | direct_match |
| 10 | 2025-09-29 | $-61.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207925720 Eed:250929 Ind ID:5352355 Ind Name:The Caldwell Agency Payments Trn: 2727925720Tc | 410748 | 1 | direct_match |
| 11 | 2025-09-30 | $-61.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209655312 Eed:250930 Ind ID:5355079 Ind Name:The Caldwell Agency Payments Trn: 2739655312Tc | 410748 | 1 | direct_match |
| Total | $-610.00 | 11 transactions | ||||