Funding Details
ID: 253802
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $15,088.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:58
- Modified At
- 2026-01-31 00:10:58
- Occurrence Count
- 1 times
- Analytics Sources
- 468059
Account Information
- Account Name
- Concierge Fitness, LLC
- Account ID
001Nt00000eqqBjIAI- Industry
- Fitness Clubs / Gym
- Location
- Rockledge, FL
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-4,400.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $15,088.00 | EXPANSIONCAP DES:FUNDING ID:5328574 INDN:CONCIERGE FITNESS CO ID:2463411381 CCD | 468059 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-400.00 | EXPANSION CAPITA DES:PMTS ID:5339080 INDN:CONCIERGE FITNESS CO ID:1463411381 CCD | 468059 | 1 | direct_match |
| 3 | 2025-09-26 | $-400.00 | EXPANSION CAPITA DES:PMTS ID:5350549 INDN:CONCIERGE FITNESS CO ID:1463411381 CCD | 468059 | 1 | direct_match |
| 4 | 2025-10-03 | $-400.00 | EXPANSIONCAP DES:PMTS ID:5361935 INDN:CONCIERGE FITNESS CO ID:2463411381 CCD | 468059 | 1 | direct_match |
| 5 | 2025-10-10 | $-400.00 | EXPANSIONCAP DES:PMTS ID:5373419 INDN:CONCIERGE FITNESS CO ID:2463411381 CCD | 468059 | 1 | direct_match |
| 6 | 2025-10-17 | $-400.00 | EXPANSIONCAP DES:PMTS ID:5384800 INDN:CONCIERGE FITNESS CO ID:2463411381 CCD | 468059 | 1 | direct_match |
| 7 | 2025-10-24 | $-400.00 | EXPANSIONCAP DES:PMTS ID:5396561 INDN:CONCIERGE FITNESS CO ID:2463411381 CCD | 468059 | 1 | direct_match |
| 8 | 2025-10-31 | $-400.00 | EXPANSIONCAP DES:PMTS ID:5408164 INDN:CONCIERGE FITNESS CO ID:2463411381 CCD | 468059 | 1 | direct_match |
| 9 | 2025-11-07 | $-400.00 | EXPANSIONCAP DES:PMTS ID:5419926 INDN:CONCIERGE FITNESS CO ID:2463411381 CCD | 468059 | 1 | direct_match |
| 10 | 2025-11-14 | $-400.00 | EXPANSIONCAP DES:PMTS ID:5431992 INDN:CONCIERGE FITNESS CO ID:2463411381 CCD | 468059 | 1 | direct_match |
| 11 | 2025-11-21 | $-400.00 | EXPANSIONCAP DES:PMTS ID:5444649 INDN:CONCIERGE FITNESS CO ID:2463411381 CCD | 468059 | 1 | direct_match |
| 12 | 2025-11-28 | $-400.00 | EXPANSIONCAP DES:PMTS ID:5457560 INDN:CONCIERGE FITNESS CO ID:2463411381 CCD | 468059 | 1 | direct_match |
| Total | $-4,400.00 | 12 transactions | ||||