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