Funding Details

ID: 242096

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-08-04
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:38:00
Modified At
2026-01-30 23:38:00
Occurrence Count
1 times
Analytics Sources
427695
Account Information
Account Name
POPEYE TRANSPORTATION LLC
Account ID
001Nt00000bC6ngIAC
Industry
Transportation
Location
None, TX
Payment Details
Term (Days)
115
Payment Frequency
Daily
Daily Payment
$73.00
Actual Payment
$73.00 (Daily)
First Payment
2025-08-05
Last Payment
2025-10-31
Transaction Count
62
Transaction Amount
$-4,526.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $6,000.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:funding sec:CCD trace#:122238209082964 eed:250804 ind ID:5266859 ind name:popeye transportation fund trn: 2169082964tc 427695 1 funding_deposit
2 2025-08-05 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238207519275 eed:250805 ind ID:5267121 ind name:popeye transportation payments trn: 2177519275tc 427695 1 direct_match
3 2025-08-06 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200574256 eed:250806 ind ID:5268992 ind name:popeye transportation payments trn: 2180574256tc 427695 1 direct_match
4 2025-08-07 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200023273 eed:250807 ind ID:5271479 ind name:popeye transportation payments trn: 2190023273tc 427695 1 direct_match
5 2025-08-08 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238208189514 eed:250808 ind ID:5273192 ind name:popeye transportation payments trn: 2208189514tc 427695 1 direct_match
6 2025-08-11 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200346304 eed:250811 ind ID:5275264 ind name:popeye transportation payments trn: 2230346304tc 427695 1 direct_match
7 2025-08-12 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200366639 eed:250812 ind ID:5277796 ind name:popeye transportation payments trn: 2240366639tc 427695 1 direct_match
8 2025-08-13 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238203627537 eed:250813 ind ID:5280470 ind name:popeye transportation payments trn: 2253627537tc 427695 1 direct_match
9 2025-08-14 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238203785565 eed:250814 ind ID:5282119 ind name:popeye transportation payments trn: 2263785565tc 427695 1 direct_match
10 2025-08-15 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238208957077 eed:250815 ind ID:5283820 ind name:popeye transportation payments trn: 2278957077tc 427695 1 direct_match
11 2025-08-18 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200349134 eed:250818 ind ID:5285858 ind name:popeye transportation payments trn: 2300349134tc 427695 1 direct_match
12 2025-08-19 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200213044 eed:250819 ind ID:5288388 ind name:popeye transportation payments trn: 2310213044tc 427695 1 direct_match
13 2025-08-20 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238206218288 eed:250820 ind ID:5290283 ind name:popeye transportation payments trn: 2326218288tc 427695 1 direct_match
14 2025-08-21 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238203852278 eed:250821 ind ID:5292931 ind name:popeye transportation payments trn: 2333852278tc 427695 1 direct_match
15 2025-08-22 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200365125 eed:250822 ind ID:5294676 ind name:popeye transportation payments trn: 2340365125tc 427695 1 direct_match
16 2025-08-25 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200656909 eed:250825 ind ID:5296746 ind name:popeye transportation payments trn: 2370656909tc 427695 1 direct_match
17 2025-08-26 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238209738587 eed:250826 ind ID:5299322 ind name:popeye transportation payments trn: 2389738587tc 427695 1 direct_match
18 2025-08-27 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238205603529 eed:250827 ind ID:5302148 ind name:popeye transportation payments trn: 2395603529tc 427695 1 direct_match
19 2025-08-28 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200378655 eed:250828 ind ID:5303786 ind name:popeye transportation payments trn: 2400378655tc 427695 1 direct_match
20 2025-08-29 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238201011128 eed:250829 ind ID:5305556 ind name:popeye transportation payments trn: 2411011128tc 427695 1 direct_match
21 2025-09-02 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238205837790 eed:250902 ind ID:5307635 ind name:popeye transportation payments trn: 2455837790tc 427695 1 direct_match
22 2025-09-03 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238200293234 eed:250903 ind ID:5310290 ind name:popeye transportation payments trn: 2460293234tc 427695 2 direct_match
23 2025-09-04 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238206606417 eed:250904 ind ID:5313928 ind name:popeye transportation payments trn: 2476606417tc 427695 1 direct_match
24 2025-09-05 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238208482719 eed:250905 ind ID:5315689 ind name:popeye transportation payments trn: 2488482719tc 427695 1 direct_match
25 2025-09-08 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238206212695 eed:250908 ind ID:5317809 ind name:popeye transportation payments trn: 2516212695tc 427695 1 direct_match
26 2025-09-09 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238201121205 eed:250909 ind ID:5321300 ind name:popeye transportation payments trn: 2521121205tc 427695 1 direct_match
27 2025-09-10 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238209962042 eed:250910 ind ID:5323227 ind name:popeye transportation payments trn: 2539962042tc 427695 1 direct_match
28 2025-09-11 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238207064337 eed:250911 ind ID:5324954 ind name:popeye transportation payments trn: 2547064337tc 427695 1 direct_match
29 2025-09-12 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238207739360 eed:250912 ind ID:5326753 ind name:popeye transportation payments trn: 2557739360tc 427695 1 direct_match
30 2025-09-15 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238207560742 eed:250915 ind ID:5329660 ind name:popeye transportation payments trn: 2587560742tc 427695 1 direct_match
31 2025-09-16 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238206595790 eed:250916 ind ID:5332337 ind name:popeye transportation payments trn: 2596595790tc 427695 1 direct_match
32 2025-09-17 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238209289663 eed:250917 ind ID:5334264 ind name:popeye transportation payments trn: 2609289663tc 427695 1 direct_match
33 2025-09-18 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238209364332 eed:250918 ind ID:5336039 ind name:popeye transportation payments trn: 2619364332tc 427695 1 direct_match
34 2025-09-19 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238206020001 eed:250919 ind ID:5337862 ind name:popeye transportation payments trn: 2626020001tc 427695 1 direct_match
35 2025-09-22 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238208464760 eed:250922 ind ID:5340004 ind name:popeye transportation payments trn: 2658464760tc 427695 1 direct_match
36 2025-09-23 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238208374593 eed:250923 ind ID:5343731 ind name:popeye transportation payments trn: 2668374593tc 427695 1 direct_match
37 2025-09-24 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238204698807 eed:250924 ind ID:5345678 ind name:popeye transportation payments trn: 2674698807tc 427695 1 direct_match
38 2025-09-25 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238209966400 eed:250925 ind ID:5347482 ind name:popeye transportation payments trn: 2689966400tc 427695 1 direct_match
39 2025-09-26 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238209981317 eed:250926 ind ID:5349348 ind name:popeye transportation payments trn: 2699981317tc 427695 1 direct_match
40 2025-09-29 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238207925723 eed:250929 ind ID:5352426 ind name:popeye transportation payments trn: 2727925723tc 427695 1 direct_match
41 2025-09-30 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238209655315 eed:250930 ind ID:5355172 ind name:popeye transportation payments trn: 2739655315tc 427695 1 direct_match
42 2025-10-01 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238208061570 eed:251001 ind ID:5357153 ind name:popeye transportation payments trn: 2748061570tc 427695 1 direct_match
43 2025-10-02 $-73.00 Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238202175971 eed:251002 ind ID:5358926 ind name:popeye transportation payments trn: 2752175971tc 427695 1 direct_match
44 2025-10-03 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408440800181 eed:251003 ind ID:5360742 ind name:popeye transportation fppbatch7924 trn: 2760800181tc 427695 1 direct_match
45 2025-10-06 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408445822528 eed:251006 ind ID:5362844 ind name:popeye transportation fppbatch7979 trn: 2795822528tc 427695 1 direct_match
46 2025-10-07 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408446259424 eed:251007 ind ID:5366525 ind name:popeye transportation fppbatch8065 trn: 2806259424tc 427695 1 direct_match
47 2025-10-08 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408446984466 eed:251008 ind ID:5369353 ind name:popeye transportation fppbatch8126 trn: 2816984466tc 427695 1 direct_match
48 2025-10-09 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408443108481 eed:251009 ind ID:5371148 ind name:popeye transportation fppbatch8177 trn: 2823108481tc 427695 1 direct_match
49 2025-10-10 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408442133614 eed:251010 ind ID:5373157 ind name:popeye transportation fppbatch8233 trn: 2832133614tc 427695 1 direct_match
50 2025-10-14 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408440641787 eed:251014 ind ID:5375534 ind name:popeye transportation fppbatch8289 trn: 2870641787tc 427695 1 direct_match
51 2025-10-15 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408446762182 eed:251015 ind ID:5380652 ind name:popeye transportation fppbatch8396 trn: 2886762182tc 427695 2 direct_match
52 2025-10-16 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408441562939 eed:251016 ind ID:5382471 ind name:popeye transportation fppbatch8448 trn: 2891562939tc 427695 1 direct_match
53 2025-10-17 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408449199766 eed:251017 ind ID:5384539 ind name:popeye transportation fppbatch8477 trn: 2909199766tc 427695 1 direct_match
54 2025-10-20 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408447020825 eed:251020 ind ID:5386933 ind name:popeye transportation fppbatch8559 trn: 2937020825tc 427695 1 direct_match
55 2025-10-21 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408448846715 eed:251021 ind ID:5390431 ind name:popeye transportation fppbatch8645 trn: 2948846715tc 427695 1 direct_match
56 2025-10-22 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408448208323 eed:251022 ind ID:5392297 ind name:popeye transportation fppbatch8701 trn: 2958208323tc 427695 1 direct_match
57 2025-10-23 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408442470801 eed:251023 ind ID:5394136 ind name:popeye transportation fppbatch8776 trn: 2962470801tc 427695 1 direct_match
58 2025-10-24 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408440122402 eed:251024 ind ID:5396184 ind name:popeye transportation fppbatch8808 trn: 2970122402tc 427695 1 direct_match
59 2025-10-27 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408440637247 eed:251027 ind ID:5398603 ind name:popeye transportation fppbatch8836 trn: 3000637247tc 427695 1 direct_match
60 2025-10-28 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408441831569 eed:251028 ind ID:5402144 ind name:popeye transportation fppbatch8919 trn: 3011831569tc 427695 1 direct_match
61 2025-10-29 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408445595867 eed:251029 ind ID:5404025 ind name:popeye transportation fppbatch8998 trn: 3025595867tc 427695 1 direct_match
62 2025-10-30 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408440894365 eed:251030 ind ID:5405844 ind name:popeye transportation fppbatch9050 trn: 3030894365tc 427695 1 direct_match
63 2025-10-31 $-73.00 Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:pmts sec:CCD trace#:091408449564095 eed:251031 ind ID:5407923 ind name:popeye transportation fppbatch9104 trn: 3049564095tc 427695 1 direct_match
Total $-4,526.00 63 transactions