Funding Details
ID: 249174
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $5,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:08
- Modified At
- 2026-01-30 23:58:08
- Occurrence Count
- 1 times
- Analytics Sources
- 449914
Account Information
- Account Name
- SUHAIL DAY CARE CORP
- Account ID
001Nt00000dlT89IAE- Industry
- Child Care
- Location
- None, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $82.00
- Actual Payment
- $82.00 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-11-28
- Transaction Count
- 43
- Transaction Amount
- $-3,526.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-28
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $5,601.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238205435280 Eed:250925 Ind ID:5349031 Ind Name:Suhail Day Care Fund Trn: 2675435280Tc | 449914 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-82.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204971887 Eed:250926 Ind ID:5349423 Ind Name:Suhail Day Care Payments Trn: 2684971887Tc | 449914 | 1 | direct_match |
| 3 | 2025-09-29 | $-82.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203136319 Eed:250929 Ind ID:5352502 Ind Name:Suhail Day Care Payments Trn: 2693136319Tc | 449914 | 1 | direct_match |
| 4 | 2025-09-30 | $-82.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204591549 Eed:250930 Ind ID:5355243 Ind Name:Suhail Day Care Payments Trn: 2724591549Tc | 449914 | 1 | direct_match |
| 5 | 2025-10-01 | $-82.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202263867 Eed:251001 Ind ID:5357223 Ind Name:Suhail Day Care Payments Trn: 2732263867Tc | 449914 | 1 | direct_match |
| 6 | 2025-10-02 | $-82.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205471705 Eed:251002 Ind ID:5358994 Ind Name:Suhail Day Care Payments Trn: 2745471705Tc | 449914 | 1 | direct_match |
| 7 | 2025-10-03 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444591832 Eed:251003 Ind ID:5360811 Ind Name:Suhail Day Care Fppbatch7924 Trn: 2754591832Tc | 449914 | 1 | direct_match |
| 8 | 2025-10-06 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440530867 Eed:251006 Ind ID:5362917 Ind Name:Suhail Day Care Fppbatch7979 Trn: 2760530867Tc | 449914 | 1 | direct_match |
| 9 | 2025-10-07 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449938187 Eed:251007 Ind ID:5366595 Ind Name:Suhail Day Care Fppbatch8065 Trn: 2799938187Tc | 449914 | 1 | direct_match |
| 10 | 2025-10-08 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442633632 Eed:251008 Ind ID:5369808 Ind Name:Suhail Day Care Fppbatch8126 Trn: 2802633632Tc | 449914 | 1 | direct_match |
| 11 | 2025-10-09 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448878072 Eed:251009 Ind ID:5371604 Ind Name:Suhail Day Care Fppbatch8177 Trn: 2818878072Tc | 449914 | 1 | direct_match |
| 12 | 2025-10-10 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446987823 Eed:251010 Ind ID:5373665 Ind Name:Suhail Day Care Fppbatch8233 Trn: 2826987823Tc | 449914 | 1 | direct_match |
| 13 | 2025-10-14 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445608880 Eed:251014 Ind ID:5376300 Ind Name:Suhail Day Care Fppbatch8289 Trn: 2835608880Tc | 449914 | 1 | direct_match |
| 14 | 2025-10-15 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440635788 Eed:251015 Ind ID:5381107 Ind Name:Suhail Day Care Fppbatch8396 Trn: 2870635788Tc | 449914 | 2 | direct_match |
| 15 | 2025-10-16 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446043632 Eed:251016 Ind ID:5382935 Ind Name:Suhail Day Care Fppbatch8448 Trn: 2886043632Tc | 449914 | 1 | direct_match |
| 16 | 2025-10-17 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441520611 Eed:251017 Ind ID:5385044 Ind Name:Suhail Day Care Fppbatch8477 Trn: 2891520611Tc | 449914 | 1 | direct_match |
| 17 | 2025-10-20 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442349158 Eed:251020 Ind ID:5387681 Ind Name:Suhail Day Care Fppbatch8559 Trn: 2902349158Tc | 449914 | 1 | direct_match |
| 18 | 2025-10-21 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443679320 Eed:251021 Ind ID:5390916 Ind Name:Suhail Day Care Fppbatch8645 Trn: 2933679320Tc | 449914 | 1 | direct_match |
| 19 | 2025-10-22 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444289645 Eed:251022 Ind ID:5392743 Ind Name:Suhail Day Care Fppbatch8701 Trn: 2944289645Tc | 449914 | 1 | direct_match |
| 20 | 2025-10-23 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440555736 Eed:251023 Ind ID:5394596 Ind Name:Suhail Day Care Fppbatch8776 Trn: 2960555736Tc | 449914 | 1 | direct_match |
| 21 | 2025-10-24 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445261813 Eed:251024 Ind ID:5396687 Ind Name:Suhail Day Care Fppbatch8808 Trn: 2965261813Tc | 449914 | 1 | direct_match |
| 22 | 2025-10-27 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446498400 Eed:251027 Ind ID:5399341 Ind Name:Suhail Day Care Fppbatch8836 Trn: 2976498400Tc | 449914 | 1 | direct_match |
| 23 | 2025-10-28 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446893060 Eed:251028 Ind ID:5402622 Ind Name:Suhail Day Care Fppbatch8919 Trn: 3006893060Tc | 449914 | 1 | direct_match |
| 24 | 2025-10-29 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441519096 Eed:251029 Ind ID:5404464 Ind Name:Suhail Day Care Fppbatch8998 Trn: 3011519096Tc | 449914 | 1 | direct_match |
| 25 | 2025-10-30 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446599633 Eed:251030 Ind ID:5406290 Ind Name:Suhail Day Care Fppbatch9050 Trn: 3026599633Tc | 449914 | 1 | direct_match |
| 26 | 2025-10-31 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443416234 Eed:251031 Ind ID:5408401 Ind Name:Suhail Day Care Fppbatch9104 Trn: 3033416234Tc | 449914 | 1 | direct_match |
| 27 | 2025-11-03 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446368722 Eed:251103 Ind ID:5411033 Ind Name:Suhail Day Care Fppbatch9132 Trn: 3046368722Tc | 449914 | 1 | direct_match |
| 28 | 2025-11-04 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443397809 Eed:251104 Ind ID:5413384 Ind Name:Suhail Day Care Fppbatch9227 Trn: 3073397809Tc | 449914 | 1 | direct_match |
| 29 | 2025-11-05 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443093846 Eed:251105 Ind ID:5415204 Ind Name:Suhail Day Care Fppbatch9286 Trn: 3083093846Tc | 449914 | 1 | direct_match |
| 30 | 2025-11-06 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447255126 Eed:251106 Ind ID:5417067 Ind Name:Suhail Day Care Fppbatch9332 Trn: 3097255126Tc | 449914 | 1 | direct_match |
| 31 | 2025-11-07 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448606323 Eed:251107 Ind ID:5420152 Ind Name:Suhail Day Care Fppbatch9392 Trn: 3108606323Tc | 449914 | 1 | direct_match |
| 32 | 2025-11-10 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443666816 Eed:251110 Ind ID:5422799 Ind Name:Suhail Day Care Fppbatch9449 Trn: 3113666816Tc | 449914 | 1 | direct_match |
| 33 | 2025-11-12 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440321313 Eed:251112 Ind ID:5425216 Ind Name:Suhail Day Care Fppbatch9535 Trn: 3140321313Tc | 449914 | 2 | direct_match |
| 34 | 2025-11-13 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446530878 Eed:251113 Ind ID:5429990 Ind Name:Suhail Day Care Fppbatch9612 Trn: 3166530878Tc | 449914 | 1 | direct_match |
| 35 | 2025-11-14 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443386149 Eed:251114 Ind ID:5432225 Ind Name:Suhail Day Care Fppbatch9669 Trn: 3173386149Tc | 449914 | 1 | direct_match |
| 36 | 2025-11-17 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441616241 Eed:251117 Ind ID:5434936 Ind Name:Suhail Day Care Fppbatch9724 Trn: 3211616241Tc | 449914 | 1 | direct_match |
| 37 | 2025-11-18 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448765750 Eed:251118 Ind ID:5437511 Ind Name:Suhail Day Care Fppbatch9808 Trn: 3218765750Tc | 449914 | 1 | direct_match |
| 38 | 2025-11-19 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441236253 Eed:251119 Ind ID:5439484 Ind Name:Suhail Day Care Fppbatch9861 Trn: 3221236253Tc | 449914 | 1 | direct_match |
| 39 | 2025-11-20 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448658405 Eed:251120 Ind ID:5441459 Ind Name:Suhail Day Care Fppbatch9913 Trn: 3238658405Tc | 449914 | 1 | direct_match |
| 40 | 2025-11-21 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447583785 Eed:251121 Ind ID:5444770 Ind Name:Suhail Day Care Fppbatch9970 Trn: 3247583785Tc | 449914 | 1 | direct_match |
| 41 | 2025-11-24 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442729677 Eed:251124 Ind ID:5446858 Ind Name:Suhail Day Care Fppbatch10000 Trn: 3252729677Tc | 449914 | 1 | direct_match |
| 42 | 2025-11-25 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447407370 Eed:251125 Ind ID:5450163 Ind Name:Suhail Day Care Fppbatch10104 Trn: 3287407370Tc | 449914 | 1 | direct_match |
| 43 | 2025-11-26 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449591231 Eed:251126 Ind ID:5452215 Ind Name:Suhail Day Care Fppbatch10159 Trn: 3299591231Tc | 449914 | 1 | direct_match |
| 44 | 2025-11-28 | $-82.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443078900 Eed:251128 Ind ID:5455373 Ind Name:Suhail Day Care Fppbatch10214 Trn: 3303078900Tc | 449914 | 2 | direct_match |
| Total | $-3,526.00 | 44 transactions | ||||