Funding Details

ID: 255520

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-10-22
Amount Funded
$12,109.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:15:56
Modified At
2026-01-31 00:15:56
Occurrence Count
1 times
Analytics Sources
475276
Account Information
Account Name
Beyond Montessori Academy LLC
Account ID
001Nt00000fRaasIAC
Industry
Education
Location
Romeoville, IL
Payment Details
Term (Days)
180
Payment Frequency
Weekly
Daily Payment
$94.00
Actual Payment
$94.00 (Weekly)
First Payment
2025-10-27
Last Payment
2025-11-24
Transaction Count
5
Transaction Amount
$-2,350.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $12,109.00 ACH DEPOSIT CCD EXPANSION CAPITA FUNDING 475276 1 funding_deposit
2 2025-10-27 $-470.00 ACH DEBIT CCD EXPANSIONCAP PMTS 475276 1 direct_match
3 2025-11-03 $-470.00 ACH DEBIT CCD EXPANSIONCAP PMTS 475276 1 direct_match
4 2025-11-10 $-470.00 ACH DEBIT CCD EXPANSIONCAP PMTS 475276 1 direct_match
5 2025-11-17 $-470.00 ACH DEBIT CCD EXPANSIONCAP PMTS 475276 1 direct_match
6 2025-11-24 $-470.00 ACH DEBIT CCD EXPANSIONCAP PMTS 475276 1 direct_match
Total $-2,350.00 6 transactions