Funding Details
ID: 231306
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $18,023.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-08-21 - Created At
- 2026-01-30 23:05:59
- Modified At
- 2026-01-30 23:05:59
- Occurrence Count
- 1 times
- Analytics Sources
- 392365
Account Information
- Account Name
- A Step Above ChildCare and Learning Center
- Account ID
001Nt00000Yk8NCIAZ- Industry
- Child Care
- Location
- Palo, IA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $341.00
- Actual Payment
- $341.00 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-21
- Transaction Count
- 5
- Transaction Amount
- $-8,500.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-22
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $18,023.00 | FUNDING EXPANSIONCAP 5294414 A STEP ABOVE CHILD CAR | 392365 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-1,700.00 | PMTS EXPANSION CAPITA / 5305180 A STEP ABOVE CHILD CAR | 406313 | 1 | direct_match |
| 3 | 2025-09-04 | $-1,700.00 | PMTS EXPANSION CAPITA / 5315329 A STEP ABOVE CHILD CAR | 406313 | 1 | direct_match |
| 4 | 2025-09-11 | $-1,700.00 | A STEP ABOVE CHILD CAR PMTS EXPANSION CAPITA / 5326364 | 406313 | 1 | direct_match |
| 5 | 2025-09-18 | $-1,700.00 | PMTS EXPANSION CAPITA / 5337478 A STEP ABOVE CHILD CAR | 406313 | 1 | direct_match |
| 6 | 2025-09-25 | $-1,700.00 | PMTS EXPANSION CAPITA / 5348928 A STEP ABOVE CHILD CAR | 406313 | 1 | direct_match |
| Total | $-8,500.00 | 6 transactions | ||||