Funding Details
ID: 245700
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $5,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:33
- Modified At
- 2026-01-30 23:48:33
- Occurrence Count
- 1 times
- Analytics Sources
- 436826
Account Information
- Account Name
- wavemark signage & event solutions
- Account ID
001Nt00000cjp8cIAA- Industry
- Printing/Publishing
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-29
- Transaction Count
- 22
- Transaction Amount
- $-1,672.00
- First Bank Statement
- 2025-07-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $5,801.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238203371488 Eed:250819 Ind ID:5290022 Ind Name:Wavemark Fund Trn: 2313371488Tc | 436826 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208526681 Eed:250820 Ind ID:5290300 Ind Name:Wavemark Payments Trn: 2328526681Tc | 436826 | 1 | direct_match |
| 3 | 2025-08-21 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206630233 Eed:250821 Ind ID:5292948 Ind Name:Wavemark Payments Trn: 2336630233Tc | 436826 | 1 | direct_match |
| 4 | 2025-08-22 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203657941 Eed:250822 Ind ID:5294693 Ind Name:Wavemark Payments Trn: 2343657941Tc | 436826 | 1 | direct_match |
| 5 | 2025-08-25 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203150159 Eed:250825 Ind ID:5296763 Ind Name:Wavemark Payments Trn: 2373150159Tc | 436826 | 1 | direct_match |
| 6 | 2025-08-26 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202726712 Eed:250826 Ind ID:5299339 Ind Name:Wavemark Payments Trn: 2382726712Tc | 436826 | 1 | direct_match |
| 7 | 2025-08-27 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207911924 Eed:250827 Ind ID:5302166 Ind Name:Wavemark Payments Trn: 2397911924Tc | 436826 | 1 | direct_match |
| 8 | 2025-08-28 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202942041 Eed:250828 Ind ID:5303802 Ind Name:Wavemark Payments Trn: 2402942041Tc | 436826 | 1 | direct_match |
| 9 | 2025-08-29 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204655548 Eed:250829 Ind ID:5305574 Ind Name:Wavemark Payments Trn: 2414655548Tc | 436826 | 1 | direct_match |
| 10 | 2025-09-02 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209265732 Eed:250902 Ind ID:5307652 Ind Name:Wavemark Payments Trn: 2459265732Tc | 436826 | 1 | direct_match |
| 11 | 2025-09-03 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201394173 Eed:250903 Ind ID:5310306 Ind Name:Wavemark Payments Trn: 2461394173Tc | 436826 | 2 | direct_match |
| 12 | 2025-09-04 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209308455 Eed:250904 Ind ID:5313944 Ind Name:Wavemark Payments Trn: 2479308455Tc | 436826 | 1 | direct_match |
| 13 | 2025-09-05 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201734922 Eed:250905 Ind ID:5315727 Ind Name:Wavemark Payments Trn: 2481734922Tc | 436826 | 1 | direct_match |
| 14 | 2025-09-08 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209187903 Eed:250908 Ind ID:5317824 Ind Name:Wavemark Payments Trn: 2519187903Tc | 436826 | 1 | direct_match |
| 15 | 2025-09-09 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203825433 Eed:250909 Ind ID:5321315 Ind Name:Wavemark Payments Trn: 2523825433Tc | 436826 | 1 | direct_match |
| 16 | 2025-09-10 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202266151 Eed:250910 Ind ID:5323242 Ind Name:Wavemark Payments Trn: 2532266151Tc | 436826 | 1 | direct_match |
| 17 | 2025-09-11 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209425747 Eed:250911 Ind ID:5324971 Ind Name:Wavemark Payments Trn: 2549425747Tc | 436826 | 1 | direct_match |
| 18 | 2025-09-12 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200740760 Eed:250912 Ind ID:5326770 Ind Name:Wavemark Payments Trn: 2550740760Tc | 436826 | 1 | direct_match |
| 19 | 2025-09-15 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200719750 Eed:250915 Ind ID:5329677 Ind Name:Wavemark Payments Trn: 2580719750Tc | 436826 | 1 | direct_match |
| 20 | 2025-09-16 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209689726 Eed:250916 Ind ID:5332352 Ind Name:Wavemark Payments Trn: 2599689726Tc | 436826 | 1 | direct_match |
| 21 | 2025-09-17 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203507247 Eed:250917 Ind ID:5334280 Ind Name:Wavemark Payments Trn: 2603507247Tc | 436826 | 1 | direct_match |
| 22 | 2025-09-18 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201718323 Eed:250918 Ind ID:5336057 Ind Name:Wavemark Payments Trn: 2611718323Tc | 436826 | 1 | direct_match |
| 23 | 2025-09-29 | $-76.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201113806 Eed:250929 Ind ID:5352446 Ind Name:Wavemark Payments Trn: 2721113806Tc | 436826 | 1 | direct_match |
| Total | $-1,672.00 | 23 transactions | ||||