Funding Details
ID: 236119
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $68,232.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:20
- Modified At
- 2026-01-30 23:20:20
- Occurrence Count
- 1 times
- Analytics Sources
- 409528
Account Information
- Account Name
- ONE STOP VALET PARKING LLC
- Account ID
001Nt00000ZfZlkIAF- Industry
- Parking Service/Lot
- Location
- BELLEVILLE, NJ
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $584.00
- Actual Payment
- $584.00 (Weekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-29
- Transaction Count
- 9
- Transaction Amount
- $-26,280.00
- First Bank Statement
- 2025-05-31
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $68,232.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238202120033 Eed:250731 Ind ID:5262184 Ind Name:One Stop Valet Parking Fund Trn: 2122120033Tc | 409528 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-2,920.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201474891 Eed:250804 Ind ID:5266769 Ind Name:One Stop Valet Parking Payments Trn: 2161474891Tc | 409528 | 1 | direct_match |
| 3 | 2025-08-11 | $-2,920.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201325103 Eed:250811 Ind ID:5277441 Ind Name:One Stop Valet Parking Payments Trn: 2231325103Tc | 409528 | 1 | direct_match |
| 4 | 2025-08-18 | $-2,920.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203407394 Eed:250818 Ind ID:5288036 Ind Name:One Stop Valet Parking Payments Trn: 2303407394Tc | 409528 | 1 | direct_match |
| 5 | 2025-08-25 | $-2,920.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201490529 Eed:250825 Ind ID:5298952 Ind Name:One Stop Valet Parking Payments Trn: 2371490529Tc | 409528 | 1 | direct_match |
| 6 | 2025-09-02 | $-2,920.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207283258 Eed:250902 Ind ID:5309871 Ind Name:One Stop Valet Parking Payments Trn: 2457283258Tc | 409528 | 1 | direct_match |
| 7 | 2025-09-08 | $-2,920.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207662479 Eed:250908 Ind ID:5320032 Ind Name:One Stop Valet Parking Payments Trn: 2517662479Tc | 409528 | 1 | direct_match |
| 8 | 2025-09-15 | $-2,920.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209392911 Eed:250915 Ind ID:5331911 Ind Name:One Stop Valet Parking Payments Trn: 2589392911Tc | 409528 | 1 | direct_match |
| 9 | 2025-09-22 | $-2,920.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209381091 Eed:250922 Ind ID:5342312 Ind Name:One Stop Valet Parking Payments Trn: 2659381091Tc | 409528 | 1 | direct_match |
| 10 | 2025-09-29 | $-2,920.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208778091 Eed:250929 Ind ID:5354731 Ind Name:One Stop Valet Parking Payments Trn: 2728778091Tc | 409528 | 1 | direct_match |
| Total | $-26,280.00 | 10 transactions | ||||