Funding Details
ID: 250125
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:46
- Modified At
- 2026-01-31 00:00:46
- Occurrence Count
- 1 times
- Analytics Sources
- 453402
Account Information
- Account Name
- Smiths choice LLc
- Account ID
001Nt00000duBP3IAM- Industry
- N/A
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-11-24
- Transaction Count
- 10
- Transaction Amount
- $-5,600.00
- First Bank Statement
- 2025-08-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $14,415.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238203440519 Eed:250916 Ind ID:5334050 Ind Name:Smiths Choice Fund Trn: 2593440519Tc | 453402 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-560.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207063837 Eed:250922 Ind ID:5341599 Ind Name:Smiths Choice Payments Trn: 2657063837Tc | 453402 | 1 | direct_match |
| 3 | 2025-09-29 | $-560.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206442957 Eed:250929 Ind ID:5354018 Ind Name:Smiths Choice Payments Trn: 2726442957Tc | 453402 | 1 | direct_match |
| 4 | 2025-10-06 | $-560.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444239333 Eed:251006 Ind ID:5364450 Ind Name:Smiths Choice Fppbatch7979 Trn: 2794239333Tc | 453402 | 1 | direct_match |
| 5 | 2025-10-14 | $-560.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449292149 Eed:251014 Ind ID:5376153 Ind Name:Smiths Choice Fppbatch8289 Trn: 2879292149Tc | 453402 | 1 | direct_match |
| 6 | 2025-10-20 | $-560.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445689444 Eed:251020 Ind ID:5387544 Ind Name:Smiths Choice Fppbatch8559 Trn: 2935689444Tc | 453402 | 1 | direct_match |
| 7 | 2025-10-27 | $-560.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449562591 Eed:251027 Ind ID:5399207 Ind Name:Smiths Choice Fppbatch8836 Trn: 3009562591Tc | 453402 | 1 | direct_match |
| 8 | 2025-11-03 | $-560.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440114987 Eed:251103 Ind ID:5410899 Ind Name:Smiths Choice Fppbatch9132 Trn: 3070114987Tc | 453402 | 1 | direct_match |
| 9 | 2025-11-10 | $-560.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446975019 Eed:251110 Ind ID:5422667 Ind Name:Smiths Choice Fppbatch9449 Trn: 3146975019Tc | 453402 | 1 | direct_match |
| 10 | 2025-11-17 | $-560.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446968581 Eed:251117 Ind ID:5434804 Ind Name:Smiths Choice Fppbatch9724 Trn: 3216968581Tc | 453402 | 1 | direct_match |
| 11 | 2025-11-24 | $-560.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445780298 Eed:251124 Ind ID:5447069 Ind Name:Smiths Choice Fppbatch10000 Trn: 3285780298Tc | 453402 | 1 | direct_match |
| Total | $-5,600.00 | 11 transactions | ||||