Funding Details

ID: 230234

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-10-02
Amount Funded
$25,975.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:02:49
Modified At
2026-01-30 23:02:49
Occurrence Count
1 times
Analytics Sources
444207
Account Information
Account Name
Carlton Richards LLC
Account ID
001Nt00000YVc2HIAT
Industry
Technology
Location
Charlotte, NC
Payment Details
Term (Days)
183
Payment Frequency
Weekly
Daily Payment
$198.00
Actual Payment
$198.00 (Weekly)
First Payment
2025-10-08
Last Payment
2025-10-29
Transaction Count
4
Transaction Amount
$-3,960.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $25,975.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408446861194 Eed:251002 Ind ID:5360531 Ind Name:Carlton Richards Fppbatch7892 Trn: 2756861194Tc 444207 1 funding_deposit
2 2025-10-08 $-990.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445581547 Eed:251008 Ind ID:5369898 Ind Name:Carlton Richards Fppbatch8126 Trn: 2815581547Tc 444207 1 direct_match
3 2025-10-15 $-990.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444317834 Eed:251015 Ind ID:5381193 Ind Name:Carlton Richards Fppbatch8396 Trn: 2884317834Tc 444207 1 direct_match
4 2025-10-22 $-990.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446758690 Eed:251022 Ind ID:5392824 Ind Name:Carlton Richards Fppbatch8701 Trn: 2956758690Tc 444207 1 direct_match
5 2025-10-29 $-990.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444067019 Eed:251029 Ind ID:5404544 Ind Name:Carlton Richards Fppbatch8998 Trn: 3024067019Tc 444207 1 direct_match
Total $-3,960.00 5 transactions