Funding Details
ID: 236789
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $97,871.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:22:11
- Modified At
- 2026-01-30 23:22:11
- Occurrence Count
- 1 times
- Analytics Sources
- 424081
Account Information
- Account Name
- Ammi Holdings Inc
- Account ID
001Nt00000ZsNpuIAF- Industry
- Automotive Rental (No Sales)
- Location
- Oxnard, CA
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Daily
- Daily Payment
- $687.00
- Actual Payment
- $687.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 24
- Transaction Amount
- $-16,488.00
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $97,871.00 | Electronic Deposit From EXPANSIONCAP REF=252580090337070N00SD 2463411381FUNDING 5332105 | 424081 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252580187564660N00 1463411381PMTS 5333723 | 424081 | 1 | direct_match |
| 3 | 2025-09-17 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252590201807660N00 1463411381PMTS 5335533 | 424081 | 1 | direct_match |
| 4 | 2025-09-18 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252600147614400N00 1463411381PMTS 5337317 | 424081 | 1 | direct_match |
| 5 | 2025-09-19 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252610157514130N00 1463411381PMTS 5339307 | 424081 | 1 | direct_match |
| 6 | 2025-09-22 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252620159662610N00 1463411381PMTS 5341756 | 424081 | 1 | direct_match |
| 7 | 2025-09-23 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252650231775200N00 1463411381PMTS 5345114 | 424081 | 1 | direct_match |
| 8 | 2025-09-24 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252660157005430N00 1463411381PMTS 5346961 | 424081 | 1 | direct_match |
| 9 | 2025-09-25 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252670192514100N00 1463411381PMTS 5348762 | 424081 | 1 | direct_match |
| 10 | 2025-09-26 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252680210990940N00 1463411381PMTS 5350772 | 424081 | 1 | direct_match |
| 11 | 2025-09-29 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252690136410740N00 1463411381PMTS 5354175 | 424081 | 1 | direct_match |
| 12 | 2025-09-30 | $-687.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252720228511440N00 1463411381PMTS 5356547 | 424081 | 1 | direct_match |
| 13 | 2025-10-01 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 14 | 2025-10-02 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 15 | 2025-10-03 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 16 | 2025-10-06 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 17 | 2025-10-08 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 18 | 2025-10-09 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 19 | 2025-10-10 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 20 | 2025-10-14 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 21 | 2025-10-15 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 22 | 2025-10-16 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 23 | 2025-10-17 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 24 | 2025-10-20 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| 25 | 2025-10-21 | $-687.00 | Payment to EXPANSION CAPITAL | 486163 | 1 | direct_match |
| Total | $-16,488.00 | 25 transactions | ||||