Funding Details
ID: 228
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-22
- Amount Funded
- $9,133.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-11-22 - Created At
- 2026-01-28 19:30:35
- Modified At
- 2026-01-30 16:46:47
- Occurrence Count
- 5 times
- Analytics Sources
- 159310
Account Information
- Account Name
- Zachary Newell, LLC.
- Account ID
001Nt00000CuBgHIAV- Industry
- Sporting Facility
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-30
- Transaction Count
- 6
- Transaction Amount
- $-3,720.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.4073
- Payoff Status
- active
- Expected Payoff
- 2025-04-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $9,133.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408445103343 Eed:241122 Ind ID:4902910 Ind Name:Newell Golf Fund Trn: 3275103343Tc | 159310 | 5 | funding_deposit |
| 2 | 2024-11-25 | $-620.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446867790 Eed:241125 Ind ID:4904571 Ind Name:Newell Golf Payments Trn: 3306867790Tc | 159310 | 5 | direct_match |
| 3 | 2024-12-02 | $-620.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441806058 Eed:241202 Ind ID:4914233 Ind Name:Newell Golf Payments Trn: 3371806058Tc | 159310 | 5 | direct_match |
| 4 | 2024-12-09 | $-620.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444791487 Eed:241209 Ind ID:4923767 Ind Name:Newell Golf Payments Trn: 3444791487Tc | 159310 | 5 | direct_match |
| 5 | 2024-12-16 | $-620.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446977740 Eed:241216 Ind ID:4933383 Ind Name:Newell Golf Payments Trn: 3516977740Tc | 159310 | 5 | direct_match |
| 6 | 2024-12-23 | $-620.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449929681 Eed:241223 Ind ID:4943168 Ind Name:Newell Golf Payments Trn: 3589929681Tc | 159310 | 5 | direct_match |
| 7 | 2024-12-30 | $-620.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444192603 Eed:241230 Ind ID:4953113 Ind Name:Newell Golf Payments Trn: 3654192603Tc | 159310 | 5 | direct_match |
| Total | $-3,720.00 | 7 transactions | ||||