Funding Details
ID: 231
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $5,124.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-07 to 2025-04-14 found before funding date 2025-04-16 - Created At
- 2026-01-28 19:30:36
- Modified At
- 2026-01-30 16:46:47
- Occurrence Count
- 5 times
- Analytics Sources
- 328883
Account Information
- Account Name
- Zachary Newell, LLC.
- Account ID
001Nt00000CuBgHIAV- Industry
- Sporting Facility
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $123.00
- Actual Payment
- $123.00 (Weekly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-6,765.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.3203
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $5,124.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238205285850 Eed:250416 Ind ID:5107060 Ind Name:Newell Golf Fund Trn: 1065285850Tc | 328883 | 5 | funding_deposit |
| 2 | 2025-04-21 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201475588 Eed:250421 Ind ID:5112293 Ind Name:Newell Golf Payments Trn: 1111475588Tc | 328883 | 5 | direct_match |
| 3 | 2025-04-28 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208693231 Eed:250428 Ind ID:5122501 Ind Name:Newell Golf Payments Trn: 1188693231Tc | 328883 | 5 | direct_match |
| 4 | 2025-05-05 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208434535 Eed:250505 Ind ID:5131984 Ind Name:Newell Golf Payments Trn: 1258434535Tc | 328883 | 5 | direct_match |
| 5 | 2025-05-12 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206045123 Eed:250512 Ind ID:5142227 Ind Name:Newell Golf Payments Trn: 1326045123Tc | 328883 | 5 | direct_match |
| 6 | 2025-05-19 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207368011 Eed:250519 Ind ID:5152469 Ind Name:Newell Golf Payments Trn: 1397368011Tc | 328883 | 5 | direct_match |
| 7 | 2025-05-27 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205612227 Eed:250527 Ind ID:5162684 Ind Name:Newell Golf Payments Trn: 1475612227Tc | 328883 | 5 | direct_match |
| 8 | 2025-06-02 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205196381 Eed:250602 Ind ID:5172938 Ind Name:Newell Golf Payments Trn: 1535196381Tc | 328883 | 5 | direct_match |
| 9 | 2025-06-09 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201459166 Eed:250609 Ind ID:5183134 Ind Name:Newell Golf Payments Trn: 1601459166Tc | 328883 | 5 | direct_match |
| 10 | 2025-06-16 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200989193 Eed:250616 Ind ID:5193398 Ind Name:Newell Golf Payments Trn: 1670989193Tc | 328883 | 5 | direct_match |
| 11 | 2025-06-23 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204913263 Eed:250623 Ind ID:5203755 Ind Name:Newell Golf Payments Trn: 1744913263Tc | 328883 | 5 | direct_match |
| 12 | 2025-06-30 | $-615.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201511219 Eed:250630 Ind ID:5214142 Ind Name:Newell Golf Payments Trn: 1811511219Tc | 328883 | 5 | direct_match |
| Total | $-6,765.00 | 12 transactions | ||||