Funding Details
ID: 236499
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $11,532.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:23
- Modified At
- 2026-01-30 23:21:23
- Occurrence Count
- 1 times
- Analytics Sources
- 410987
Account Information
- Account Name
- FOAMA
- Account ID
001Nt00000ZnijoIAB- Industry
- Construction
- Location
- None, N/A
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-30
- Transaction Count
- 17
- Transaction Amount
- $-2,142.00
- First Bank Statement
- 2025-07-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $11,532.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238209958586 Eed:250905 Ind ID:5317521 Ind Name:Foama Inc Fund Trn: 2489958586Tc | 410987 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207825805 Eed:250908 Ind ID:5318168 Ind Name:Foama Inc Payments Trn: 2517825805Tc | 410987 | 1 | direct_match |
| 3 | 2025-09-09 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202446552 Eed:250909 Ind ID:5321656 Ind Name:Foama Inc Payments Trn: 2522446552Tc | 410987 | 1 | direct_match |
| 4 | 2025-09-10 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201167843 Eed:250910 Ind ID:5323585 Ind Name:Foama Inc Payments Trn: 2531167843Tc | 410987 | 1 | direct_match |
| 5 | 2025-09-11 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208239736 Eed:250911 Ind ID:5325316 Ind Name:Foama Inc Payments Trn: 2548239736Tc | 410987 | 1 | direct_match |
| 6 | 2025-09-12 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208893979 Eed:250912 Ind ID:5327118 Ind Name:Foama Inc Payments Trn: 2558893979Tc | 410987 | 1 | direct_match |
| 7 | 2025-09-15 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208783667 Eed:250915 Ind ID:5330024 Ind Name:Foama Inc Payments Trn: 2588783667Tc | 410987 | 1 | direct_match |
| 8 | 2025-09-16 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208385147 Eed:250916 Ind ID:5332698 Ind Name:Foama Inc Payments Trn: 2598385147Tc | 410987 | 1 | direct_match |
| 9 | 2025-09-17 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201329883 Eed:250917 Ind ID:5334649 Ind Name:Foama Inc Payments Trn: 2601329883Tc | 410987 | 1 | direct_match |
| 10 | 2025-09-18 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200740204 Eed:250918 Ind ID:5336408 Ind Name:Foama Inc Payments Trn: 2610740204Tc | 410987 | 1 | direct_match |
| 11 | 2025-09-19 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207657792 Eed:250919 Ind ID:5338245 Ind Name:Foama Inc Payments Trn: 2627657792Tc | 410987 | 1 | direct_match |
| 12 | 2025-09-22 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200133114 Eed:250922 Ind ID:5340388 Ind Name:Foama Inc Payments Trn: 2650133114Tc | 410987 | 1 | direct_match |
| 13 | 2025-09-23 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209870202 Eed:250923 Ind ID:5344095 Ind Name:Foama Inc Payments Trn: 2669870202Tc | 410987 | 1 | direct_match |
| 14 | 2025-09-24 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205983374 Eed:250924 Ind ID:5346068 Ind Name:Foama Inc Payments Trn: 2675983374Tc | 410987 | 1 | direct_match |
| 15 | 2025-09-25 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201225170 Eed:250925 Ind ID:5347852 Ind Name:Foama Inc Payments Trn: 2681225170Tc | 410987 | 1 | direct_match |
| 16 | 2025-09-26 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201362311 Eed:250926 Ind ID:5349727 Ind Name:Foama Inc Payments Trn: 2691362311Tc | 410987 | 1 | direct_match |
| 17 | 2025-09-29 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209603209 Eed:250929 Ind ID:5352796 Ind Name:Foama Inc Payments Trn: 2729603209Tc | 410987 | 1 | direct_match |
| 18 | 2025-09-30 | $-126.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201408584 Eed:250930 Ind ID:5355544 Ind Name:Foama Inc Payments Trn: 2731408584Tc | 410987 | 1 | direct_match |
| Total | $-2,142.00 | 18 transactions | ||||