Funding Details

ID: 246827

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-08-04
Amount Funded
$15,376.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:51:40
Modified At
2026-01-30 23:51:40
Occurrence Count
1 times
Analytics Sources
440324
Account Information
Account Name
ARS GROUP INC
Account ID
001Nt00000d4DptIAE
Industry
Entertainment
Location
None, NY
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$130.00
Actual Payment
$130.00 (Daily)
First Payment
2025-08-07
Last Payment
2025-10-31
Transaction Count
32
Transaction Amount
$-7,280.00
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $15,376.00 FUNDING EXPANSIONCAP ARS GROUP CUSTOMER ID 5266881 440324 1 funding_deposit
2 2025-08-07 $-650.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5272663 440324 1 direct_match
3 2025-08-14 $-650.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5283280 440324 1 direct_match
4 2025-08-21 $-650.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5294111 440324 1 direct_match
5 2025-08-28 $-650.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5305003 440324 1 direct_match
6 2025-09-04 $-650.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5315157 440324 1 direct_match
7 2025-09-11 $-650.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5326188 440324 1 direct_match
8 2025-09-24 $-130.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5346092 440324 1 direct_match
9 2025-09-26 $-130.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5349750 440324 1 direct_match
10 2025-09-29 $-130.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5352818 440324 1 direct_match
11 2025-09-30 $-130.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5355564 440324 1 direct_match
12 2025-10-01 $-130.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5357541 440324 1 direct_match
13 2025-10-02 $-130.00 ACH CORP DEBIT PMTS EXPANSION CAPITA ARS GROUP CUSTOMER ID 5359323 440324 1 direct_match
14 2025-10-03 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5361143 440324 1 direct_match
15 2025-10-06 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5363247 440324 1 direct_match
16 2025-10-07 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5366922 440324 1 direct_match
17 2025-10-08 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5369356 440324 1 direct_match
18 2025-10-09 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5371137 440324 1 direct_match
19 2025-10-10 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5373140 440324 1 direct_match
20 2025-10-14 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5375542 440324 1 direct_match
21 2025-10-15 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5380655 440324 2 direct_match
22 2025-10-16 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5382459 440324 1 direct_match
23 2025-10-17 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5384522 440324 1 direct_match
24 2025-10-20 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5386916 440324 1 direct_match
25 2025-10-21 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5390420 440324 1 direct_match
26 2025-10-22 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5392287 440324 1 direct_match
27 2025-10-23 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5394139 440324 1 direct_match
28 2025-10-24 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5396189 440324 1 direct_match
29 2025-10-27 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5398587 440324 1 direct_match
30 2025-10-28 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5402148 440324 1 direct_match
31 2025-10-29 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5404017 440324 1 direct_match
32 2025-10-30 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5405847 440324 1 direct_match
33 2025-10-31 $-130.00 ACH CORP DEBIT PMTS EXPANSIONCAP ARS GROUP CUSTOMER ID 5407908 440324 1 direct_match
Total $-7,280.00 33 transactions