Funding Details
ID: 236890
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $22,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:22:28
- Modified At
- 2026-01-30 23:22:28
- Occurrence Count
- 1 times
- Analytics Sources
- 412211
Account Information
- Account Name
- D&I TAX II MULTI-SERVICES LLC
- Account ID
001Nt00000ZtdB5IAJ- Industry
- Consulting
- Location
- Sunrise, FL
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-09-24
- Transaction Count
- 9
- Transaction Amount
- $-7,155.00
- 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 | 2025-07-25 | $22,000.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238201040598 Eed:250725 Ind ID:5253481 Ind Name:D&I Tax II Multi-Servi Fund Trn: 2061040598Tc | 412211 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-795.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204628537 Eed:250730 Ind ID:5260306 Ind Name:D&I Tax II Multi-Servi Payments Trn: 2114628537Tc | 412211 | 1 | direct_match |
| 3 | 2025-08-06 | $-795.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208929589 Eed:250806 Ind ID:5270213 Ind Name:D&I Tax II Multi-Servi Payments Trn: 2188929589Tc | 412211 | 1 | direct_match |
| 4 | 2025-08-13 | $-795.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203259571 Eed:250813 Ind ID:5281685 Ind Name:D&I Tax II Multi-Servi Payments Trn: 2253259571Tc | 412211 | 1 | direct_match |
| 5 | 2025-08-20 | $-795.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204836383 Eed:250820 Ind ID:5291514 Ind Name:D&I Tax II Multi-Servi Payments Trn: 2324836383Tc | 412211 | 1 | direct_match |
| 6 | 2025-08-27 | $-795.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204323967 Eed:250827 Ind ID:5303395 Ind Name:D&I Tax II Multi-Servi Payments Trn: 2394323967Tc | 412211 | 1 | direct_match |
| 7 | 2025-09-03 | $-795.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206098053 Eed:250903 Ind ID:5313512 Ind Name:D&I Tax II Multi-Servi Payments Trn: 2466098053Tc | 412211 | 1 | direct_match |
| 8 | 2025-09-10 | $-795.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208742749 Eed:250910 Ind ID:5324515 Ind Name:D&I Tax II Multi-Servi Payments Trn: 2538742749Tc | 412211 | 1 | direct_match |
| 9 | 2025-09-17 | $-795.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206845561 Eed:250917 Ind ID:5335578 Ind Name:D&I Tax II Multi-Servi Payments Trn: 2606845561Tc | 412211 | 1 | direct_match |
| 10 | 2025-09-24 | $-795.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203385473 Eed:250924 Ind ID:5347006 Ind Name:D&I Tax II Multi-Servi Payments Trn: 2673385473Tc | 412211 | 1 | direct_match |
| Total | $-7,155.00 | 10 transactions | ||||