Funding Details
ID: 237270
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-11-20
- Amount Funded
- $25,563.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:23:41
- Modified At
- 2026-01-30 23:23:41
- Occurrence Count
- 1 times
- Analytics Sources
- 485553
Account Information
- Account Name
- PouchPro LLC
- Account ID
001Nt00000ZxD6jIAF- Industry
- Other
- Location
- New York, NY
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $281.00
- Actual Payment
- $281.00 (Daily)
- First Payment
- 2025-11-21
- Last Payment
- 2025-12-31
- Transaction Count
- 27
- Transaction Amount
- $-7,587.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $25,563.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408443824157 Eed:251120 Ind ID:5442270 Ind Name:Pouchpro Fppbatch9937 Trn: 3243824157Tc | 485553 | 1 | funding_deposit |
| 2 | 2025-11-21 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444912613 Eed:251121 Ind ID:5445500 Ind Name:Pouchpro Fppbatch9970 Trn: 3254912613Tc | 485553 | 1 | direct_match |
| 3 | 2025-11-24 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448302992 Eed:251124 Ind ID:5445754 Ind Name:Pouchpro Fppbatch10000 Trn: 3288302992Tc | 485553 | 1 | direct_match |
| 4 | 2025-11-25 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444063144 Eed:251125 Ind ID:5450872 Ind Name:Pouchpro Fppbatch10104 Trn: 3294063144Tc | 485553 | 1 | direct_match |
| 5 | 2025-11-26 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445610577 Eed:251126 Ind ID:5452858 Ind Name:Pouchpro Fppbatch10159 Trn: 3305610577Tc | 485553 | 1 | direct_match |
| 6 | 2025-11-28 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440699845 Eed:251128 Ind ID:5456034 Ind Name:Pouchpro Fppbatch10214 Trn: 3320699845Tc | 485553 | 2 | direct_match |
| 7 | 2025-12-01 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440725328 Eed:251201 Ind ID:5461409 Ind Name:Pouchpro Fppbatch10278 Trn: 3350725328Tc | 485553 | 1 | direct_match |
| 8 | 2025-12-02 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445758171 Eed:251202 Ind ID:5463746 Ind Name:Pouchpro Fppbatch10352 Trn: 3365758171Tc | 485553 | 1 | direct_match |
| 9 | 2025-12-03 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447257125 Eed:251203 Ind ID:5465747 Ind Name:Pouchpro Fppbatch10386 Trn: 3377257125Tc | 485553 | 1 | direct_match |
| 10 | 2025-12-04 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443373746 Eed:251204 Ind ID:5467794 Ind Name:Pouchpro Fppbatch10456 Trn: 3383373746Tc | 485553 | 1 | direct_match |
| 11 | 2025-12-05 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441695044 Eed:251205 Ind ID:5470153 Ind Name:Pouchpro Fppbatch10509 Trn: 3391695044Tc | 485553 | 1 | direct_match |
| 12 | 2025-12-08 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449798587 Eed:251208 Ind ID:5473189 Ind Name:Pouchpro Fppbatch10566 Trn: 3429798587Tc | 485553 | 1 | direct_match |
| 13 | 2025-12-09 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446631854 Eed:251209 Ind ID:5475633 Ind Name:Pouchpro Fppbatch10646 Trn: 3436631854Tc | 485553 | 1 | direct_match |
| 14 | 2025-12-10 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444418637 Eed:251210 Ind ID:5477716 Ind Name:Pouchpro Fppbatch10703 Trn: 3444418637Tc | 485553 | 1 | direct_match |
| 15 | 2025-12-11 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443732225 Eed:251211 Ind ID:5479855 Ind Name:Pouchpro Fppbatch10756 Trn: 3453732225Tc | 485553 | 1 | direct_match |
| 16 | 2025-12-12 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447007410 Eed:251212 Ind ID:5482213 Ind Name:Pouchpro Fppbatch10785 Trn: 3467007410Tc | 485553 | 1 | direct_match |
| 17 | 2025-12-15 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448566018 Eed:251215 Ind ID:5485317 Ind Name:Pouchpro Fppbatch10859 Trn: 3498566018Tc | 485553 | 1 | direct_match |
| 18 | 2025-12-16 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440281516 Eed:251216 Ind ID:5487784 Ind Name:Pouchpro Fppbatch10946 Trn: 3500281516Tc | 485553 | 1 | direct_match |
| 19 | 2025-12-17 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446767622 Eed:251217 Ind ID:5489921 Ind Name:Pouchpro Fppbatch10998 Trn: 3516767622Tc | 485553 | 1 | direct_match |
| 20 | 2025-12-18 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448524364 Eed:251218 Ind ID:5492103 Ind Name:Pouchpro Fppbatch11040 Trn: 3528524364Tc | 485553 | 1 | direct_match |
| 21 | 2025-12-19 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449606143 Eed:251219 Ind ID:5492676 Ind Name:Pouchpro Fppbatch11071 Trn: 3539606143Tc | 485553 | 1 | direct_match |
| 22 | 2025-12-22 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444388744 Eed:251222 Ind ID:5497546 Ind Name:Pouchpro Fppbatch11149 Trn: 3564388744Tc | 485553 | 1 | direct_match |
| 23 | 2025-12-23 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443284267 Eed:251223 Ind ID:5500099 Ind Name:Pouchpro Fppbatch11232 Trn: 3573284267Tc | 485553 | 1 | direct_match |
| 24 | 2025-12-24 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442665529 Eed:251224 Ind ID:5502281 Ind Name:Pouchpro Fppbatch11292 Trn: 3582665529Tc | 485553 | 2 | direct_match |
| 25 | 2025-12-26 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443855400 Eed:251226 Ind ID:5506804 Ind Name:Pouchpro Fppbatch11346 Trn: 3603855400Tc | 485553 | 1 | direct_match |
| 26 | 2025-12-29 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449385180 Eed:251229 Ind ID:5509825 Ind Name:Pouchpro Fppbatch11404 Trn: 3639385180Tc | 485553 | 1 | direct_match |
| 27 | 2025-12-30 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448640730 Eed:251230 Ind ID:5512351 Ind Name:Pouchpro Fppbatch11476 Trn: 3648640730Tc | 485553 | 1 | direct_match |
| 28 | 2025-12-31 | $-281.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443987225 Eed:251231 Ind ID:5514508 Ind Name:Pouchpro Fppbatch11529 Trn: 3653987225Tc | 485553 | 1 | direct_match |
| Total | $-7,587.00 | 28 transactions | ||||