Funding Details
ID: 233341
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $28,830.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:52
- Modified At
- 2026-01-30 23:11:52
- Occurrence Count
- 1 times
- Analytics Sources
- 405130
Account Information
- Account Name
- Naomi Enterprise Llc
- Account ID
001Nt00000Z7BfKIAV- Industry
- Retail
- Location
- McKinney, TX
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Daily
- Daily Payment
- $270.00
- Actual Payment
- $270.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 33
- Transaction Amount
- $-8,910.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $28,830.00 | EXPANSIONCAP FUNDING 5332063 NAOMI ENTERPRIS | 405130 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-270.00 | EXPANSION CAPITAPMTS 5333302 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 3 | 2025-09-17 | $-270.00 | EXPANSION CAPITAPMTS 5335242 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 4 | 2025-09-18 | $-270.00 | EXPANSION CAPITAPMTS 5337003 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 5 | 2025-09-19 | $-270.00 | EXPANSION CAPITAPMTS 5338877 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 6 | 2025-09-22 | $-270.00 | EXPANSION CAPITAPMTS 5341053 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 7 | 2025-09-23 | $-270.00 | EXPANSION CAPITAPMTS 5344708 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 8 | 2025-09-24 | $-270.00 | EXPANSION CAPITAPMTS 5346679 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 9 | 2025-09-25 | $-270.00 | EXPANSION CAPITAPMTS 5348453 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 10 | 2025-09-26 | $-270.00 | EXPANSION CAPITAPMTS 5350347 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 11 | 2025-09-29 | $-270.00 | EXPANSION CAPITAPMTS 5353473 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 12 | 2025-09-30 | $-270.00 | EXPANSION CAPITAPMTS 5356150 NAOMI ENTERPRIS | 405130 | 1 | direct_match |
| 13 | 2025-10-01 | $-270.00 | EXPANSION CAPITAPMTS 5358111 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 14 | 2025-10-02 | $-270.00 | EXPANSION CAPITAPMTS 5359897 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 15 | 2025-10-03 | $-270.00 | EXPANSIONCAP NAOMI EN ... UNCATEGORIZED | 414772 | 1 | direct_match |
| 16 | 2025-10-06 | $-270.00 | OCT 6 2025 EXPANSIONCAP NAOMI EN ... - $ ? : UNCATEGORIZED 204,034.42 | 414772 | 1 | direct_match |
| 17 | 2025-10-07 | $-270.00 | EXPANSIONCAP PMTS 5367486 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 18 | 2025-10-08 | $-270.00 | OCT 8 2025 EXPANSIONCAP NAOMI EN ... - $ 270.00 ? UNCATEGORIZED $ 232,789.25 | 414772 | 1 | direct_match |
| 19 | 2025-10-09 | $-270.00 | OCT 9 2025 EXPANSIONCAP NAOMI EN ... - $ 270.00 ? UNCATEGORIZED $ 231,601.67 | 414772 | 1 | direct_match |
| 20 | 2025-10-10 | $-270.00 | OCT 10 2025 EXPANSIONCAP NAOMI EN ... - $ 270.00 UNCATEGORIZED $ 195,169.67 | 414772 | 1 | direct_match |
| 21 | 2025-10-14 | $-270.00 | EXPANSIONCAP NAOMI EN UNCATEGORIZED | 414772 | 1 | direct_match |
| 22 | 2025-10-15 | $-270.00 | OCT 15 2025 EXPANSIONCAP NAOMI EN ... - $ 270.00 ? UNCATEGORIZED $ 192,180.12 | 414772 | 1 | direct_match |
| 23 | 2025-10-16 | $-270.00 | OCT 16 2025 EXPANSIONCAP NAOMI EN ... - $ 270.00 ? UNCATEGORIZED $ 133,102.12 | 414772 | 1 | direct_match |
| 24 | 2025-10-17 | $-270.00 | EXPANSIONCAP PMTS 5384948 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 25 | 2025-10-20 | $-270.00 | EXPANSIONCAP PMTS 5387504 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 26 | 2025-10-21 | $-270.00 | EXPANSIONCAP PMTS 5390818 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 27 | 2025-10-22 | $-270.00 | EXPANSIONCAP PMTS 5392650 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 28 | 2025-10-23 | $-270.00 | EXPANSIONCAP PMTS 5394489 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 29 | 2025-10-24 | $-270.00 | EXPANSIONCAP PMTS 5396576 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 30 | 2025-10-27 | $-270.00 | EXPANSIONCAP PMTS 5399166 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 31 | 2025-10-28 | $-270.00 | EXPANSIONCAP PMTS 5402512 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 32 | 2025-10-29 | $-270.00 | EXPANSIONCAP PMTS 5404369 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 33 | 2025-10-30 | $-270.00 | EXPANSIONCAP PMTS 5406183 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| 34 | 2025-10-31 | $-270.00 | EXPANSIONCAP PMTS 5408305 NAOMI ENTERPRIS | 430811 | 1 | direct_match |
| Total | $-8,910.00 | 34 transactions | ||||