Funding Details
ID: 249122
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-09
- Amount Funded
- $5,509.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-09 - Created At
- 2026-01-30 23:58:00
- Modified At
- 2026-01-30 23:58:00
- Occurrence Count
- 1 times
- Analytics Sources
- 450016
Account Information
- Account Name
- MARCOS SOULFIRE LLC
- Account ID
001Nt00000dl6YHIAY- Industry
- Consulting
- Location
- None, FL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-28
- Transaction Count
- 31
- Transaction Amount
- $-3,317.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $5,509.00 | WIRE TYPE:WIRE IN DATE: 251009 TIME:1145 ET TRN:2025100900380528 SEQ:20251009MMQFMPF+/015114 ORIG:1/EXPANSION CAPITAL GROUP ID:6100266243 SND BK:FIRST BANK & TRUST ID:091408446 PMT DET:Not Provided ECG Funding /LOCINS/CTRC | 450016 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5373809 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 3 | 2025-10-15 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5379422 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 4 | 2025-10-16 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5383049 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 5 | 2025-10-20 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5387867 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 6 | 2025-10-21 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5391046 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 7 | 2025-10-22 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5392863 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 8 | 2025-10-23 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5394706 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 9 | 2025-10-24 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5396826 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 10 | 2025-10-27 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5399526 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 11 | 2025-10-28 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5402751 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 12 | 2025-10-29 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5404584 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 13 | 2025-10-30 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5406398 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 14 | 2025-10-31 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5408545 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 15 | 2025-11-03 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5411217 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 16 | 2025-11-04 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5413510 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 17 | 2025-11-05 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5415320 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 18 | 2025-11-06 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5417172 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 19 | 2025-11-07 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5420296 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 20 | 2025-11-10 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5422975 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 21 | 2025-11-12 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5425346 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 2 | direct_match |
| 22 | 2025-11-13 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5430094 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 23 | 2025-11-14 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5432368 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 24 | 2025-11-17 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5435107 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 25 | 2025-11-18 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5437639 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 26 | 2025-11-19 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5439592 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 27 | 2025-11-20 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5441563 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 28 | 2025-11-21 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5444906 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 29 | 2025-11-24 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5447324 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 30 | 2025-11-25 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5450291 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 31 | 2025-11-26 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5452319 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 1 | direct_match |
| 32 | 2025-11-28 | $-107.00 | EXPANSIONCAP DES:PMTS ID:5455479 INDN:MARCOS SOULFIRE CO ID:2463411381 CCD | 450016 | 2 | direct_match |
| Total | $-3,317.00 | 32 transactions | ||||