Funding Details
ID: 234128
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $16,049.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:09
- Modified At
- 2026-01-30 23:14:09
- Occurrence Count
- 1 times
- Analytics Sources
- 402461
Account Information
- Account Name
- Mercury Imports, LLC
- Account ID
001Nt00000ZGplhIAD- Industry
- Wholesale
- Location
- Tomball, TX
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-30
- Transaction Count
- 30
- Transaction Amount
- $-5,280.00
- First Bank Statement
- 2025-06-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $16,049.00 | WIRE TYPE:WIRE IN DATE: 250815 TIME:1610 ET TRN:2025081500533244 SEQ:2025227000494200/001668 ORIG:EXPANSION CAPITAL GROUP, ID:5100142135 SND BK:PACIFIC WESTERN BANK ID:122238200 PMT DET:4 83981304 /LOCINS/CTRC | 402461 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5288983 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 3 | 2025-08-20 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5290874 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 4 | 2025-08-21 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5293525 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 5 | 2025-08-22 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5295300 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 6 | 2025-08-25 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5297356 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 7 | 2025-08-26 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5299944 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 8 | 2025-08-27 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5302753 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 9 | 2025-08-28 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5304398 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 10 | 2025-08-29 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5306176 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 11 | 2025-09-02 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5308261 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 12 | 2025-09-03 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5312857 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 2 | direct_match |
| 13 | 2025-09-04 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5314546 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 14 | 2025-09-05 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5316326 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 15 | 2025-09-08 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5318436 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 16 | 2025-09-09 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5321925 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 17 | 2025-09-10 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5323847 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 18 | 2025-09-11 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5325576 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 19 | 2025-09-12 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5327392 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 20 | 2025-09-15 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5330296 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 21 | 2025-09-16 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5332966 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 22 | 2025-09-17 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5334921 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 23 | 2025-09-18 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5336675 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 24 | 2025-09-19 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5338531 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 25 | 2025-09-22 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5340673 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 26 | 2025-09-23 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5344378 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 27 | 2025-09-24 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5346357 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 28 | 2025-09-25 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5348130 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 29 | 2025-09-26 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5350001 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 30 | 2025-09-29 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5353079 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| 31 | 2025-09-30 | $-176.00 | EXPANSION CAPITA DES:PMTS ID:5355810 INDN:MERCURY IMPORTS CO ID:1463411381 CCD | 402461 | 1 | direct_match |
| Total | $-5,280.00 | 31 transactions | ||||