Funding Details
ID: 239310
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $96,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:29:50
- Modified At
- 2026-01-30 23:29:50
- Occurrence Count
- 1 times
- Analytics Sources
- 420481
Account Information
- Account Name
- The Future Stars Enrichment Program LLC
- Account ID
001Nt00000aUejIIAS- Industry
- Education
- Location
- Springfield, VA
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Daily
- Daily Payment
- $709.00
- Actual Payment
- $709.00 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-09-30
- Transaction Count
- 54
- Transaction Amount
- $-38,286.00
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $96,101.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238204415097 Eed:250715 Ind ID:5237410 Ind Name:The Future Stars Enric Fund Trn: 1964415097Tc | 420481 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200234236 Eed:250716 Ind ID:5238826 Ind Name:The Future Stars Enric Payments Trn: 1970234236Tc | 420481 | 1 | direct_match |
| 3 | 2025-07-17 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202253312 Eed:250717 Ind ID:5240463 Ind Name:The Future Stars Enric Payments Trn: 1982253312Tc | 420481 | 1 | direct_match |
| 4 | 2025-07-18 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204752917 Eed:250718 Ind ID:5242343 Ind Name:The Future Stars Enric Payments Trn: 1994752917Tc | 420481 | 1 | direct_match |
| 5 | 2025-07-21 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207849335 Eed:250721 Ind ID:5244647 Ind Name:The Future Stars Enric Payments Trn: 2027849335Tc | 420481 | 1 | direct_match |
| 6 | 2025-07-22 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208218135 Eed:250722 Ind ID:5247781 Ind Name:The Future Stars Enric Payments Trn: 2038218135Tc | 420481 | 1 | direct_match |
| 7 | 2025-07-23 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202908097 Eed:250723 Ind ID:5249550 Ind Name:The Future Stars Enric Payments Trn: 2042908097Tc | 420481 | 1 | direct_match |
| 8 | 2025-07-24 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206270292 Eed:250724 Ind ID:5251214 Ind Name:The Future Stars Enric Payments Trn: 2056270292Tc | 420481 | 1 | direct_match |
| 9 | 2025-07-25 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200512218 Eed:250725 Ind ID:5253091 Ind Name:The Future Stars Enric Payments Trn: 2060512218Tc | 420481 | 1 | direct_match |
| 10 | 2025-07-28 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203666958 Eed:250728 Ind ID:5255419 Ind Name:The Future Stars Enric Payments Trn: 2093666958Tc | 420481 | 1 | direct_match |
| 11 | 2025-07-29 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200932197 Eed:250729 Ind ID:5258528 Ind Name:The Future Stars Enric Payments Trn: 2100932197Tc | 420481 | 1 | direct_match |
| 12 | 2025-07-30 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204185669 Eed:250730 Ind ID:5260276 Ind Name:The Future Stars Enric Payments Trn: 2114185669Tc | 420481 | 1 | direct_match |
| 13 | 2025-07-31 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209265667 Eed:250731 Ind ID:5261951 Ind Name:The Future Stars Enric Payments Trn: 2129265667Tc | 420481 | 1 | direct_match |
| 14 | 2025-08-01 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208484885 Eed:250801 Ind ID:5263875 Ind Name:The Future Stars Enric Payments Trn: 2138484885Tc | 420481 | 1 | direct_match |
| 15 | 2025-08-04 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206252277 Eed:250804 Ind ID:5266245 Ind Name:The Future Stars Enric Payments Trn: 2166252277Tc | 420481 | 1 | direct_match |
| 16 | 2025-08-05 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204719788 Eed:250805 Ind ID:5268446 Ind Name:The Future Stars Enric Payments Trn: 2174719788Tc | 420481 | 1 | direct_match |
| 17 | 2025-08-06 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208579674 Eed:250806 Ind ID:5270184 Ind Name:The Future Stars Enric Payments Trn: 2188579674Tc | 420481 | 1 | direct_match |
| 18 | 2025-08-07 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208213315 Eed:250807 Ind ID:5272686 Ind Name:The Future Stars Enric Payments Trn: 2198213315Tc | 420481 | 1 | direct_match |
| 19 | 2025-08-08 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205925666 Eed:250808 Ind ID:5274593 Ind Name:The Future Stars Enric Payments Trn: 2205925666Tc | 420481 | 1 | direct_match |
| 20 | 2025-08-11 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208034196 Eed:250811 Ind ID:5276923 Ind Name:The Future Stars Enric Payments Trn: 2238034196Tc | 420481 | 1 | direct_match |
| 21 | 2025-08-12 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208252295 Eed:250812 Ind ID:5279149 Ind Name:The Future Stars Enric Payments Trn: 2248252295Tc | 420481 | 1 | direct_match |
| 22 | 2025-08-13 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203108517 Eed:250813 Ind ID:5281654 Ind Name:The Future Stars Enric Payments Trn: 2253108517Tc | 420481 | 1 | direct_match |
| 23 | 2025-08-14 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202084156 Eed:250814 Ind ID:5283305 Ind Name:The Future Stars Enric Payments Trn: 2262084156Tc | 420481 | 1 | direct_match |
| 24 | 2025-08-15 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206131610 Eed:250815 Ind ID:5285187 Ind Name:The Future Stars Enric Payments Trn: 2276131610Tc | 420481 | 1 | direct_match |
| 25 | 2025-08-18 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206758397 Eed:250818 Ind ID:5287499 Ind Name:The Future Stars Enric Payments Trn: 2306758397Tc | 420481 | 1 | direct_match |
| 26 | 2025-08-19 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207808049 Eed:250819 Ind ID:5289733 Ind Name:The Future Stars Enric Payments Trn: 2317808049Tc | 420481 | 1 | direct_match |
| 27 | 2025-08-20 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204507572 Eed:250820 Ind ID:5291487 Ind Name:The Future Stars Enric Payments Trn: 2324507572Tc | 420481 | 1 | direct_match |
| 28 | 2025-08-21 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201960784 Eed:250821 Ind ID:5294136 Ind Name:The Future Stars Enric Payments Trn: 2331960784Tc | 420481 | 1 | direct_match |
| 29 | 2025-08-22 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207900256 Eed:250822 Ind ID:5296080 Ind Name:The Future Stars Enric Payments Trn: 2347900256Tc | 420481 | 1 | direct_match |
| 30 | 2025-08-25 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208692308 Eed:250825 Ind ID:5298414 Ind Name:The Future Stars Enric Payments Trn: 2378692308Tc | 420481 | 1 | direct_match |
| 31 | 2025-08-26 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207538780 Eed:250826 Ind ID:5300696 Ind Name:The Future Stars Enric Payments Trn: 2387538780Tc | 420481 | 1 | direct_match |
| 32 | 2025-08-27 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203916563 Eed:250827 Ind ID:5303367 Ind Name:The Future Stars Enric Payments Trn: 2393916563Tc | 420481 | 1 | direct_match |
| 33 | 2025-08-28 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208547673 Eed:250828 Ind ID:5305031 Ind Name:The Future Stars Enric Payments Trn: 2408547673Tc | 420481 | 1 | direct_match |
| 34 | 2025-08-29 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208247888 Eed:250829 Ind ID:5306968 Ind Name:The Future Stars Enric Payments Trn: 2418247888Tc | 420481 | 1 | direct_match |
| 35 | 2025-09-02 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203164419 Eed:250902 Ind ID:5309335 Ind Name:The Future Stars Enric Payments Trn: 2453164419Tc | 420481 | 1 | direct_match |
| 36 | 2025-09-03 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209505949 Eed:250903 Ind ID:5311698 Ind Name:The Future Stars Enric Payments Trn: 2469505949Tc | 420481 | 2 | direct_match |
| 37 | 2025-09-04 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204595664 Eed:250904 Ind ID:5315182 Ind Name:The Future Stars Enric Payments Trn: 2474595664Tc | 420481 | 1 | direct_match |
| 38 | 2025-09-05 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206028107 Eed:250905 Ind ID:5317123 Ind Name:The Future Stars Enric Payments Trn: 2486028107Tc | 420481 | 1 | direct_match |
| 39 | 2025-09-08 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203965399 Eed:250908 Ind ID:5319505 Ind Name:The Future Stars Enric Payments Trn: 2513965399Tc | 420481 | 1 | direct_match |
| 40 | 2025-09-09 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209210875 Eed:250909 Ind ID:5322685 Ind Name:The Future Stars Enric Payments Trn: 2529210875Tc | 420481 | 1 | direct_match |
| 41 | 2025-09-10 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208378849 Eed:250910 Ind ID:5324482 Ind Name:The Future Stars Enric Payments Trn: 2538378849Tc | 420481 | 1 | direct_match |
| 42 | 2025-09-11 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205457637 Eed:250911 Ind ID:5326217 Ind Name:The Future Stars Enric Payments Trn: 2545457637Tc | 420481 | 1 | direct_match |
| 43 | 2025-09-12 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205380218 Eed:250912 Ind ID:5328195 Ind Name:The Future Stars Enric Payments Trn: 2555380218Tc | 420481 | 1 | direct_match |
| 44 | 2025-09-15 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205102952 Eed:250915 Ind ID:5331388 Ind Name:The Future Stars Enric Payments Trn: 2585102952Tc | 420481 | 1 | direct_match |
| 45 | 2025-09-16 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204325608 Eed:250916 Ind ID:5333736 Ind Name:The Future Stars Enric Payments Trn: 2594325608Tc | 420481 | 1 | direct_match |
| 46 | 2025-09-17 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206132937 Eed:250917 Ind ID:5335545 Ind Name:The Future Stars Enric Payments Trn: 2606132937Tc | 420481 | 1 | direct_match |
| 47 | 2025-09-18 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207449013 Eed:250918 Ind ID:5337326 Ind Name:The Future Stars Enric Payments Trn: 2617449013Tc | 420481 | 1 | direct_match |
| 48 | 2025-09-19 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203662141 Eed:250919 Ind ID:5339319 Ind Name:The Future Stars Enric Payments Trn: 2623662141Tc | 420481 | 1 | direct_match |
| 49 | 2025-09-22 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206129865 Eed:250922 Ind ID:5341779 Ind Name:The Future Stars Enric Payments Trn: 2656129865Tc | 420481 | 1 | direct_match |
| 50 | 2025-09-23 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206159465 Eed:250923 Ind ID:5345127 Ind Name:The Future Stars Enric Payments Trn: 2666159465Tc | 420481 | 1 | direct_match |
| 51 | 2025-09-24 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203054655 Eed:250924 Ind ID:5346971 Ind Name:The Future Stars Enric Payments Trn: 2673054655Tc | 420481 | 1 | direct_match |
| 52 | 2025-09-25 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208274793 Eed:250925 Ind ID:5348773 Ind Name:The Future Stars Enric Payments Trn: 2688274793Tc | 420481 | 1 | direct_match |
| 53 | 2025-09-26 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207429620 Eed:250926 Ind ID:5350784 Ind Name:The Future Stars Enric Payments Trn: 2697429620Tc | 420481 | 1 | direct_match |
| 54 | 2025-09-29 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205532482 Eed:250929 Ind ID:5354197 Ind Name:The Future Stars Enric Payments Trn: 2725532482Tc | 420481 | 1 | direct_match |
| 55 | 2025-09-30 | $-709.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207099214 Eed:250930 Ind ID:5356560 Ind Name:The Future Stars Enric Payments Trn: 2737099214Tc | 420481 | 1 | direct_match |
| Total | $-38,286.00 | 55 transactions | ||||