Funding Details
ID: 252538
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-31
- Amount Funded
- $45,080.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-31 - Created At
- 2026-01-31 00:07:34
- Modified At
- 2026-01-31 00:07:34
- Occurrence Count
- 1 times
- Analytics Sources
- 462505
Account Information
- Account Name
- R & D Emporium
- Account ID
001Nt00000eMxNTIA0- Industry
- Retail
- Location
- Sangerville, ME
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Weekly)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-18,640.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $45,080.00 | FUNDING EXPANSION CAPITA CCD CO ID # -1463411381 25/10/31 ID # -5408957 TRACE # -091408440029527 | 462505 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-2,330.00 | PMTS EXPANSI ONCAP CCD CO ID # -2463411381 25/11/07 ID # -5420608 TRACE # -091408440059651 | 462505 | 1 | direct_match |
| 3 | 2025-11-14 | $-2,330.00 | PMTS EXPANSI ONCAP CCD CO ID # -2463411381 25/11/14 ID # 5432682 TRACE # 091408440058607 | 462505 | 1 | direct_match |
| 4 | 2025-11-21 | $-2,330.00 | PMTS EXPANSI ONCAP CCD CO ID # -2463411381 25/11/21 ID # 5445203TRACE # 091408440036778 | 462505 | 1 | direct_match |
| 5 | 2025-11-28 | $-2,330.00 | PMTS EXPANSI ONCAP CCD CO ID # -2463411381 25/11/28 ID # -5458102 TRACE # -091408440055795 | 462505 | 1 | direct_match |
| 6 | 2025-12-05 | $-2,330.00 | PMTS EXPANSIONCAP CCD CO ID # -2463411381 | 485423 | 1 | direct_match |
| 7 | 2025-12-12 | $-2,330.00 | PMTS EXPANSIONCAP CCD CO ID # -2463411381 25/12/12 ID # -5481924 TRACE # -091408440036085 | 485423 | 1 | direct_match |
| 8 | 2025-12-19 | $-2,330.00 | PMTS EXPANSIONCAP CCD CO ID # -2463411381 25/12/19 ID # -5494342 TRACE # -091408440036375 | 485423 | 1 | direct_match |
| 9 | 2025-12-26 | $-2,330.00 | PMTS EXPANSIONCAP CCD CO ID # -2463411381 25/12/26 ID # -5506537 TRACE # -091408440039110 | 485423 | 1 | direct_match |
| Total | $-18,640.00 | 9 transactions | ||||