Funding Details
ID: 253309
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $6,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:39
- Modified At
- 2026-01-31 00:09:39
- Occurrence Count
- 1 times
- Analytics Sources
- 465522
Account Information
- Account Name
- Heriot Row Holdings LLC
- Account ID
001Nt00000eieApIAI- Industry
- N/A
- Location
- Massillon, OH
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-11-03
- Transaction Count
- 26
- Transaction Amount
- $-1,924.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $6,701.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238209966204 Eed:250925 Ind ID:5349042 Ind Name:Heriot Row Holdings Fund Trn: 2689966204Tc | 465522 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-74.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209981318 Eed:250926 Ind ID:5349360 Ind Name:Heriot Row Holdings Payments Trn: 2699981318Tc | 465522 | 1 | direct_match |
| 3 | 2025-09-29 | $-74.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207925724 Eed:250929 Ind ID:5352438 Ind Name:Heriot Row Holdings Payments Trn: 2727925724Tc | 465522 | 1 | direct_match |
| 4 | 2025-09-30 | $-74.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209655316 Eed:250930 Ind ID:5355184 Ind Name:Heriot Row Holdings Payments Trn: 2739655316Tc | 465522 | 1 | direct_match |
| 5 | 2025-10-01 | $-74.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208061571 Eed:251001 Ind ID:5357166 Ind Name:Heriot Row Holdings Payments Trn: 2748061571Tc | 465522 | 1 | direct_match |
| 6 | 2025-10-02 | $-74.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202175972 Eed:251002 Ind ID:5358938 Ind Name:Heriot Row Holdings Payments Trn: 2752175972Tc | 465522 | 1 | direct_match |
| 7 | 2025-10-03 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440800182 Eed:251003 Ind ID:5360754 Ind Name:Heriot Row Holdings Fppbatch7924 Trn: 2760800182Tc | 465522 | 1 | direct_match |
| 8 | 2025-10-06 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445822529 Eed:251006 Ind ID:5362856 Ind Name:Heriot Row Holdings Fppbatch7979 Trn: 2795822529Tc | 465522 | 1 | direct_match |
| 9 | 2025-10-07 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446259425 Eed:251007 Ind ID:5366538 Ind Name:Heriot Row Holdings Fppbatch8065 Trn: 2806259425Tc | 465522 | 1 | direct_match |
| 10 | 2025-10-08 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446984481 Eed:251008 Ind ID:5369810 Ind Name:Heriot Row Holdings Fppbatch8126 Trn: 2816984481Tc | 465522 | 1 | direct_match |
| 11 | 2025-10-09 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443108498 Eed:251009 Ind ID:5371623 Ind Name:Heriot Row Holdings Fppbatch8177 Trn: 2823108498Tc | 465522 | 1 | direct_match |
| 12 | 2025-10-10 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442133633 Eed:251010 Ind ID:5373682 Ind Name:Heriot Row Holdings Fppbatch8233 Trn: 2832133633Tc | 465522 | 1 | direct_match |
| 13 | 2025-10-14 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440641812 Eed:251014 Ind ID:5376302 Ind Name:Heriot Row Holdings Fppbatch8289 Trn: 2870641812Tc | 465522 | 1 | direct_match |
| 14 | 2025-10-15 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446762197 Eed:251015 Ind ID:5381109 Ind Name:Heriot Row Holdings Fppbatch8396 Trn: 2886762197Tc | 465522 | 2 | direct_match |
| 15 | 2025-10-16 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441562956 Eed:251016 Ind ID:5382954 Ind Name:Heriot Row Holdings Fppbatch8448 Trn: 2891562956Tc | 465522 | 1 | direct_match |
| 16 | 2025-10-17 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449199785 Eed:251017 Ind ID:5385062 Ind Name:Heriot Row Holdings Fppbatch8477 Trn: 2909199785Tc | 465522 | 1 | direct_match |
| 17 | 2025-10-20 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447020850 Eed:251020 Ind ID:5387707 Ind Name:Heriot Row Holdings Fppbatch8559 Trn: 2937020850Tc | 465522 | 1 | direct_match |
| 18 | 2025-10-21 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448846731 Eed:251021 Ind ID:5390934 Ind Name:Heriot Row Holdings Fppbatch8645 Trn: 2948846731Tc | 465522 | 1 | direct_match |
| 19 | 2025-10-22 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448208337 Eed:251022 Ind ID:5392762 Ind Name:Heriot Row Holdings Fppbatch8701 Trn: 2958208337Tc | 465522 | 1 | direct_match |
| 20 | 2025-10-23 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442470817 Eed:251023 Ind ID:5394598 Ind Name:Heriot Row Holdings Fppbatch8776 Trn: 2962470817Tc | 465522 | 1 | direct_match |
| 21 | 2025-10-24 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440122420 Eed:251024 Ind ID:5396689 Ind Name:Heriot Row Holdings Fppbatch8808 Trn: 2970122420Tc | 465522 | 1 | direct_match |
| 22 | 2025-10-27 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440637272 Eed:251027 Ind ID:5399366 Ind Name:Heriot Row Holdings Fppbatch8836 Trn: 3000637272Tc | 465522 | 1 | direct_match |
| 23 | 2025-10-28 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441831586 Eed:251028 Ind ID:5402624 Ind Name:Heriot Row Holdings Fppbatch8919 Trn: 3011831586Tc | 465522 | 1 | direct_match |
| 24 | 2025-10-29 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445595881 Eed:251029 Ind ID:5404482 Ind Name:Heriot Row Holdings Fppbatch8998 Trn: 3025595881Tc | 465522 | 1 | direct_match |
| 25 | 2025-10-30 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440894380 Eed:251030 Ind ID:5406292 Ind Name:Heriot Row Holdings Fppbatch9050 Trn: 3030894380Tc | 465522 | 1 | direct_match |
| 26 | 2025-10-31 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449564112 Eed:251031 Ind ID:5408420 Ind Name:Heriot Row Holdings Fppbatch9104 Trn: 3049564112Tc | 465522 | 1 | direct_match |
| 27 | 2025-11-03 | $-74.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441992214 Eed:251103 Ind ID:5411058 Ind Name:Heriot Row Holdings Fppbatch9132 Trn: 3071992214Tc | 465522 | 1 | direct_match |
| Total | $-1,924.00 | 27 transactions | ||||