Funding Details
ID: 239529
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $23,929.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:26
- Modified At
- 2026-01-30 23:30:26
- Occurrence Count
- 1 times
- Analytics Sources
- 421040
Account Information
- Account Name
- P&F Solutions LLC
- Account ID
001Nt00000aVunaIAC- Industry
- Consulting
- Location
- 2800 post oak blvd #5600, TX
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 33
- Transaction Amount
- $-5,841.00
- First Bank Statement
- 2025-04-01
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $23,929.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207560432 Eed:250915 Ind ID:5332059 Ind Name:P & F Solutions Fund Trn: 2587560432Tc | 421040 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206595799 Eed:250916 Ind ID:5332972 Ind Name:P & F Solutions Payments Trn: 2596595799Tc | 421040 | 1 | direct_match |
| 3 | 2025-09-17 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209289674 Eed:250917 Ind ID:5334927 Ind Name:P & F Solutions Payments Trn: 2609289674Tc | 421040 | 1 | direct_match |
| 4 | 2025-09-18 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209364342 Eed:250918 Ind ID:5336681 Ind Name:P & F Solutions Payments Trn: 2619364342Tc | 421040 | 1 | direct_match |
| 5 | 2025-09-19 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206020012 Eed:250919 Ind ID:5338538 Ind Name:P & F Solutions Payments Trn: 2626020012Tc | 421040 | 1 | direct_match |
| 6 | 2025-09-22 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208464770 Eed:250922 Ind ID:5340679 Ind Name:P & F Solutions Payments Trn: 2658464770Tc | 421040 | 1 | direct_match |
| 7 | 2025-09-23 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208374601 Eed:250923 Ind ID:5344384 Ind Name:P & F Solutions Payments Trn: 2668374601Tc | 421040 | 1 | direct_match |
| 8 | 2025-09-24 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204698819 Eed:250924 Ind ID:5346363 Ind Name:P & F Solutions Payments Trn: 2674698819Tc | 421040 | 1 | direct_match |
| 9 | 2025-09-25 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209966410 Eed:250925 Ind ID:5348136 Ind Name:P & F Solutions Payments Trn: 2689966410Tc | 421040 | 1 | direct_match |
| 10 | 2025-09-26 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209981329 Eed:250926 Ind ID:5350008 Ind Name:P & F Solutions Payments Trn: 2699981329Tc | 421040 | 1 | direct_match |
| 11 | 2025-09-29 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207925737 Eed:250929 Ind ID:5353084 Ind Name:P & F Solutions Payments Trn: 2727925737Tc | 421040 | 1 | direct_match |
| 12 | 2025-09-30 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209655327 Eed:250930 Ind ID:5355815 Ind Name:P & F Solutions Payments Trn: 2739655327Tc | 421040 | 1 | direct_match |
| 13 | 2025-10-01 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208061583 Eed:251001 Ind ID:5357789 Ind Name:P & F Solutions Payments Trn: 2748061583Tc | 427212 | 1 | direct_match |
| 14 | 2025-10-02 | $-177.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202175983 Eed:251002 Ind ID:5359572 Ind Name:P & F Solutions Payments Trn: 2752175983Tc | 427212 | 1 | direct_match |
| 15 | 2025-10-03 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440800194 Eed:251003 Ind ID:5361395 Ind Name:P & F Solutions Fppbatch7924 Trn: 2760800194Tc | 427212 | 1 | direct_match |
| 16 | 2025-10-06 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445822540 Eed:251006 Ind ID:5363506 Ind Name:P & F Solutions Fppbatch7979 Trn: 2795822540Tc | 427212 | 1 | direct_match |
| 17 | 2025-10-07 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446259436 Eed:251007 Ind ID:5367168 Ind Name:P & F Solutions Fppbatch8065 Trn: 2806259436Tc | 427212 | 1 | direct_match |
| 18 | 2025-10-08 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446984476 Eed:251008 Ind ID:5369706 Ind Name:P & F Solutions Fppbatch8126 Trn: 2816984476Tc | 427212 | 1 | direct_match |
| 19 | 2025-10-09 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443108494 Eed:251009 Ind ID:5371506 Ind Name:P & F Solutions Fppbatch8177 Trn: 2823108494Tc | 427212 | 1 | direct_match |
| 20 | 2025-10-10 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442133629 Eed:251010 Ind ID:5373564 Ind Name:P & F Solutions Fppbatch8233 Trn: 2832133629Tc | 427212 | 1 | direct_match |
| 21 | 2025-10-14 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440641804 Eed:251014 Ind ID:5376109 Ind Name:P & F Solutions Fppbatch8289 Trn: 2870641804Tc | 427212 | 1 | direct_match |
| 22 | 2025-10-15 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446762192 Eed:251015 Ind ID:5381006 Ind Name:P & F Solutions Fppbatch8396 Trn: 2886762192Tc | 427212 | 1 | direct_match |
| 23 | 2025-10-16 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441562952 Eed:251016 Ind ID:5382834 Ind Name:P & F Solutions Fppbatch8448 Trn: 2891562952Tc | 427212 | 1 | direct_match |
| 24 | 2025-10-17 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449199781 Eed:251017 Ind ID:5384943 Ind Name:P & F Solutions Fppbatch8477 Trn: 2909199781Tc | 427212 | 1 | direct_match |
| 25 | 2025-10-20 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447020843 Eed:251020 Ind ID:5387498 Ind Name:P & F Solutions Fppbatch8559 Trn: 2937020843Tc | 427212 | 1 | direct_match |
| 26 | 2025-10-21 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448846728 Eed:251021 Ind ID:5390814 Ind Name:P & F Solutions Fppbatch8645 Trn: 2948846728Tc | 427212 | 1 | direct_match |
| 27 | 2025-10-22 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448208335 Eed:251022 Ind ID:5392646 Ind Name:P & F Solutions Fppbatch8701 Trn: 2958208335Tc | 427212 | 1 | direct_match |
| 28 | 2025-10-23 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442470813 Eed:251023 Ind ID:5394493 Ind Name:P & F Solutions Fppbatch8776 Trn: 2962470813Tc | 427212 | 1 | direct_match |
| 29 | 2025-10-24 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440122415 Eed:251024 Ind ID:5396581 Ind Name:P & F Solutions Fppbatch8808 Trn: 2970122415Tc | 427212 | 1 | direct_match |
| 30 | 2025-10-27 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440637265 Eed:251027 Ind ID:5399160 Ind Name:P & F Solutions Fppbatch8836 Trn: 3000637265Tc | 427212 | 1 | direct_match |
| 31 | 2025-10-28 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441831581 Eed:251028 Ind ID:5402515 Ind Name:P & F Solutions Fppbatch8919 Trn: 3011831581Tc | 427212 | 1 | direct_match |
| 32 | 2025-10-29 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445595879 Eed:251029 Ind ID:5404365 Ind Name:P & F Solutions Fppbatch8998 Trn: 3025595879Tc | 427212 | 1 | direct_match |
| 33 | 2025-10-30 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440894376 Eed:251030 Ind ID:5406187 Ind Name:P & F Solutions Fppbatch9050 Trn: 3030894376Tc | 427212 | 1 | direct_match |
| 34 | 2025-10-31 | $-177.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449564108 Eed:251031 Ind ID:5408300 Ind Name:P & F Solutions Fppbatch9104 Trn: 3049564108Tc | 427212 | 1 | direct_match |
| Total | $-5,841.00 | 34 transactions | ||||