Funding Details
ID: 229448
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $9,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:26
- Modified At
- 2026-01-30 23:00:26
- Occurrence Count
- 1 times
- Analytics Sources
- 385501
Account Information
- Account Name
- Jockey barbaran Jockey barbaran LLC
- Account ID
001Nt00000YOYEgIAP- Industry
- Sporting Facility
- Location
- Streetsboro, OH
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-1,056.00
- First Bank Statement
- 2025-05-31
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $9,201.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207807833 Eed:250819 Ind ID:5290025 Ind Name:Jockey Barbaran Fund Trn: 2317807833Tc | 385501 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204507562 Eed:250820 Ind ID:5290664 Ind Name:Jockey Barbaran Payments Trn: 2324507562Tc | 385501 | 1 | direct_match |
| 3 | 2025-08-21 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201960774 Eed:250821 Ind ID:5293318 Ind Name:Jockey Barbaran Payments Trn: 2331960774Tc | 385501 | 1 | direct_match |
| 4 | 2025-08-22 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207900247 Eed:250822 Ind ID:5295068 Ind Name:Jockey Barbaran Payments Trn: 2347900247Tc | 385501 | 1 | direct_match |
| 5 | 2025-08-25 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208692293 Eed:250825 Ind ID:5297139 Ind Name:Jockey Barbaran Payments Trn: 2378692293Tc | 385501 | 1 | direct_match |
| 6 | 2025-08-26 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207538768 Eed:250826 Ind ID:5299720 Ind Name:Jockey Barbaran Payments Trn: 2387538768Tc | 385501 | 1 | direct_match |
| 7 | 2025-08-27 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203916551 Eed:250827 Ind ID:5302532 Ind Name:Jockey Barbaran Payments Trn: 2393916551Tc | 385501 | 1 | direct_match |
| 8 | 2025-08-28 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208547663 Eed:250828 Ind ID:5304176 Ind Name:Jockey Barbaran Payments Trn: 2408547663Tc | 385501 | 1 | direct_match |
| 9 | 2025-08-29 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208247876 Eed:250829 Ind ID:5305945 Ind Name:Jockey Barbaran Payments Trn: 2418247876Tc | 385501 | 1 | direct_match |
| Total | $-1,056.00 | 9 transactions | ||||