Funding Details
ID: 236707
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $11,726.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:58
- Modified At
- 2026-01-30 23:21:58
- Occurrence Count
- 1 times
- Analytics Sources
- 411480
Account Information
- Account Name
- The Luxe Finders, LLC
- Account ID
001Nt00000Zq177IAB- Industry
- Jewelry
- Location
- Cartersville, GA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $146.00
- Actual Payment
- $146.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-09-30
- Transaction Count
- 55
- Transaction Amount
- $-8,030.00
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $11,726.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238204914758 Eed:250714 Ind ID:5234747 Ind Name:The Luxe Finders Fund Trn: 1954914758Tc | 411480 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204992810 Eed:250715 Ind ID:5236228 Ind Name:The Luxe Finders Payments Trn: 1964992810Tc | 411480 | 1 | direct_match |
| 3 | 2025-07-16 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200801931 Eed:250716 Ind ID:5238110 Ind Name:The Luxe Finders Payments Trn: 1970801931Tc | 411480 | 1 | direct_match |
| 4 | 2025-07-17 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202952656 Eed:250717 Ind ID:5239731 Ind Name:The Luxe Finders Payments Trn: 1982952656Tc | 411480 | 1 | direct_match |
| 5 | 2025-07-18 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205174415 Eed:250718 Ind ID:5241414 Ind Name:The Luxe Finders Payments Trn: 1995174415Tc | 411480 | 1 | direct_match |
| 6 | 2025-07-21 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208567321 Eed:250721 Ind ID:5243487 Ind Name:The Luxe Finders Payments Trn: 2028567321Tc | 411480 | 1 | direct_match |
| 7 | 2025-07-22 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208610743 Eed:250722 Ind ID:5246881 Ind Name:The Luxe Finders Payments Trn: 2038610743Tc | 411480 | 1 | direct_match |
| 8 | 2025-07-23 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203201493 Eed:250723 Ind ID:5248808 Ind Name:The Luxe Finders Payments Trn: 2043201493Tc | 411480 | 1 | direct_match |
| 9 | 2025-07-24 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206573478 Eed:250724 Ind ID:5250459 Ind Name:The Luxe Finders Payments Trn: 2056573478Tc | 411480 | 1 | direct_match |
| 10 | 2025-07-25 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200996207 Eed:250725 Ind ID:5252175 Ind Name:The Luxe Finders Payments Trn: 2060996207Tc | 411480 | 1 | direct_match |
| 11 | 2025-07-28 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204017447 Eed:250728 Ind ID:5254226 Ind Name:The Luxe Finders Payments Trn: 2094017447Tc | 411480 | 1 | direct_match |
| 12 | 2025-07-29 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201389573 Eed:250729 Ind ID:5257624 Ind Name:The Luxe Finders Payments Trn: 2101389573Tc | 411480 | 1 | direct_match |
| 13 | 2025-07-30 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204557237 Eed:250730 Ind ID:5259543 Ind Name:The Luxe Finders Payments Trn: 2114557237Tc | 411480 | 1 | direct_match |
| 14 | 2025-07-31 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209610355 Eed:250731 Ind ID:5261200 Ind Name:The Luxe Finders Payments Trn: 2129610355Tc | 411480 | 1 | direct_match |
| 15 | 2025-08-01 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208953619 Eed:250801 Ind ID:5262955 Ind Name:The Luxe Finders Payments Trn: 2138953619Tc | 411480 | 1 | direct_match |
| 16 | 2025-08-04 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206759478 Eed:250804 Ind ID:5265061 Ind Name:The Luxe Finders Payments Trn: 2166759478Tc | 411480 | 1 | direct_match |
| 17 | 2025-08-05 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205193431 Eed:250805 Ind ID:5267571 Ind Name:The Luxe Finders Payments Trn: 2175193431Tc | 411480 | 1 | direct_match |
| 18 | 2025-08-06 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208900490 Eed:250806 Ind ID:5269441 Ind Name:The Luxe Finders Payments Trn: 2188900490Tc | 411480 | 1 | direct_match |
| 19 | 2025-08-07 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208554786 Eed:250807 Ind ID:5271939 Ind Name:The Luxe Finders Payments Trn: 2198554786Tc | 411480 | 1 | direct_match |
| 20 | 2025-08-08 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206310837 Eed:250808 Ind ID:5273659 Ind Name:The Luxe Finders Payments Trn: 2206310837Tc | 411480 | 1 | direct_match |
| 21 | 2025-08-11 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208671934 Eed:250811 Ind ID:5275726 Ind Name:The Luxe Finders Payments Trn: 2238671934Tc | 411480 | 1 | direct_match |
| 22 | 2025-08-12 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208730879 Eed:250812 Ind ID:5278252 Ind Name:The Luxe Finders Payments Trn: 2248730879Tc | 411480 | 1 | direct_match |
| 23 | 2025-08-13 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203253486 Eed:250813 Ind ID:5280919 Ind Name:The Luxe Finders Payments Trn: 2253253486Tc | 411480 | 1 | direct_match |
| 24 | 2025-08-14 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202395997 Eed:250814 Ind ID:5282570 Ind Name:The Luxe Finders Payments Trn: 2262395997Tc | 411480 | 1 | direct_match |
| 25 | 2025-08-15 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206741259 Eed:250815 Ind ID:5284278 Ind Name:The Luxe Finders Payments Trn: 2276741259Tc | 411480 | 1 | direct_match |
| 26 | 2025-08-18 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207592233 Eed:250818 Ind ID:5286318 Ind Name:The Luxe Finders Payments Trn: 2307592233Tc | 411480 | 1 | direct_match |
| 27 | 2025-08-19 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208264767 Eed:250819 Ind ID:5288851 Ind Name:The Luxe Finders Payments Trn: 2318264767Tc | 411480 | 1 | direct_match |
| 28 | 2025-08-20 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204817671 Eed:250820 Ind ID:5290746 Ind Name:The Luxe Finders Payments Trn: 2324817671Tc | 411480 | 1 | direct_match |
| 29 | 2025-08-21 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202344706 Eed:250821 Ind ID:5293397 Ind Name:The Luxe Finders Payments Trn: 2332344706Tc | 411480 | 1 | direct_match |
| 30 | 2025-08-22 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208359940 Eed:250822 Ind ID:5295154 Ind Name:The Luxe Finders Payments Trn: 2348359940Tc | 411480 | 1 | direct_match |
| 31 | 2025-08-25 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209234165 Eed:250825 Ind ID:5297221 Ind Name:The Luxe Finders Payments Trn: 2379234165Tc | 411480 | 1 | direct_match |
| 32 | 2025-08-26 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207993326 Eed:250826 Ind ID:5299801 Ind Name:The Luxe Finders Payments Trn: 2387993326Tc | 411480 | 1 | direct_match |
| 33 | 2025-08-27 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204294126 Eed:250827 Ind ID:5302612 Ind Name:The Luxe Finders Payments Trn: 2394294126Tc | 411480 | 1 | direct_match |
| 34 | 2025-08-28 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209049555 Eed:250828 Ind ID:5304258 Ind Name:The Luxe Finders Payments Trn: 2409049555Tc | 411480 | 1 | direct_match |
| 35 | 2025-08-29 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208874361 Eed:250829 Ind ID:5306028 Ind Name:The Luxe Finders Payments Trn: 2418874361Tc | 411480 | 1 | direct_match |
| 36 | 2025-09-02 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203708985 Eed:250902 Ind ID:5308113 Ind Name:The Luxe Finders Payments Trn: 2453708985Tc | 411480 | 1 | direct_match |
| 37 | 2025-09-03 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209630657 Eed:250903 Ind ID:5310770 Ind Name:The Luxe Finders Payments Trn: 2469630657Tc | 411480 | 2 | direct_match |
| 38 | 2025-09-04 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205052575 Eed:250904 Ind ID:5314401 Ind Name:The Luxe Finders Payments Trn: 2475052575Tc | 411480 | 1 | direct_match |
| 39 | 2025-09-05 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206481359 Eed:250905 Ind ID:5316174 Ind Name:The Luxe Finders Payments Trn: 2486481359Tc | 411480 | 1 | direct_match |
| 40 | 2025-09-08 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204726447 Eed:250908 Ind ID:5318288 Ind Name:The Luxe Finders Payments Trn: 2514726447Tc | 411480 | 1 | direct_match |
| 41 | 2025-09-09 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209549275 Eed:250909 Ind ID:5321775 Ind Name:The Luxe Finders Payments Trn: 2529549275Tc | 411480 | 1 | direct_match |
| 42 | 2025-09-10 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208720642 Eed:250910 Ind ID:5323703 Ind Name:The Luxe Finders Payments Trn: 2538720642Tc | 411480 | 1 | direct_match |
| 43 | 2025-09-11 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205781692 Eed:250911 Ind ID:5325431 Ind Name:The Luxe Finders Payments Trn: 2545781692Tc | 411480 | 1 | direct_match |
| 44 | 2025-09-12 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205765186 Eed:250912 Ind ID:5327236 Ind Name:The Luxe Finders Payments Trn: 2555765186Tc | 411480 | 1 | direct_match |
| 45 | 2025-09-15 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205494175 Eed:250915 Ind ID:5330143 Ind Name:The Luxe Finders Payments Trn: 2585494175Tc | 411480 | 1 | direct_match |
| 46 | 2025-09-16 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204701781 Eed:250916 Ind ID:5332814 Ind Name:The Luxe Finders Payments Trn: 2594701781Tc | 411480 | 1 | direct_match |
| 47 | 2025-09-17 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206732431 Eed:250917 Ind ID:5334771 Ind Name:The Luxe Finders Payments Trn: 2606732431Tc | 411480 | 1 | direct_match |
| 48 | 2025-09-18 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207960595 Eed:250918 Ind ID:5336528 Ind Name:The Luxe Finders Payments Trn: 2617960595Tc | 411480 | 1 | direct_match |
| 49 | 2025-09-19 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204192411 Eed:250919 Ind ID:5338372 Ind Name:The Luxe Finders Payments Trn: 2624192411Tc | 411480 | 1 | direct_match |
| 50 | 2025-09-22 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206848105 Eed:250922 Ind ID:5340518 Ind Name:The Luxe Finders Payments Trn: 2656848105Tc | 411480 | 1 | direct_match |
| 51 | 2025-09-23 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206527195 Eed:250923 Ind ID:5344226 Ind Name:The Luxe Finders Payments Trn: 2666527195Tc | 411480 | 1 | direct_match |
| 52 | 2025-09-24 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203354432 Eed:250924 Ind ID:5346202 Ind Name:The Luxe Finders Payments Trn: 2673354432Tc | 411480 | 1 | direct_match |
| 53 | 2025-09-25 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208603188 Eed:250925 Ind ID:5347981 Ind Name:The Luxe Finders Payments Trn: 2688603188Tc | 411480 | 1 | direct_match |
| 54 | 2025-09-26 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208091891 Eed:250926 Ind ID:5349852 Ind Name:The Luxe Finders Payments Trn: 2698091891Tc | 411480 | 1 | direct_match |
| 55 | 2025-09-29 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206277756 Eed:250929 Ind ID:5352926 Ind Name:The Luxe Finders Payments Trn: 2726277756Tc | 411480 | 1 | direct_match |
| 56 | 2025-09-30 | $-146.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207654129 Eed:250930 Ind ID:5355669 Ind Name:The Luxe Finders Payments Trn: 2737654129Tc | 411480 | 1 | direct_match |
| Total | $-8,030.00 | 56 transactions | ||||