Funding Details
ID: 255534
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $32,493.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-07 to 2025-02-07 found before funding date 2025-05-28 - Created At
- 2026-01-31 00:15:59
- Modified At
- 2026-01-31 00:15:59
- Occurrence Count
- 1 times
- Analytics Sources
- 475899
Account Information
- Account Name
- MIDSTREAM MARINE,LLC
- Account ID
001Nt00000fSb5CIAS- Industry
- Other
- Location
- PICAYUNE, MS
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-11-24
- Transaction Count
- 45
- Transaction Amount
- $-22,275.00
- First Bank Statement
- 2025-02-03
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $32,493.00 | FUNDING EXPANSIONCAP CCD 5167635 | 475899 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-1,375.00 | PMTS EXPANSION CAPITACCD 5171072 | 475899 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,375.00 | PMTS EXPANSION CAPITACCD 5221810 | 475899 | 1 | direct_match |
| 4 | 2025-07-11 | $-1,375.00 | PMTS EXPANSION CAPITACCD 5232109 | 475899 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,375.00 | PMTS EXPANSION CAPITACCD 5242566 | 475899 | 1 | direct_match |
| 6 | 2025-07-25 | $-1,375.00 | PMTS EXPANSION CAPITACCD 5253308 | 475899 | 1 | direct_match |
| 7 | 2025-08-08 | $-1,375.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250808 5274819 | 475899 | 1 | direct_match |
| 8 | 2025-08-15 | $-1,375.00 | 250815 136341 08-15 -1,375.00 EXPANSION CAPITA PMTS | 475899 | 1 | direct_match |
| 9 | 2025-09-02 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 475899 | 1 | direct_match |
| 10 | 2025-09-03 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 475899 | 2 | direct_match |
| 11 | 2025-09-04 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 475899 | 1 | direct_match |
| 12 | 2025-09-08 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250908 5318829 | 475899 | 1 | direct_match |
| 13 | 2025-09-09 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250909 5322276 | 475899 | 1 | direct_match |
| 14 | 2025-09-10 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 475899 | 1 | direct_match |
| 15 | 2025-09-11 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 475899 | 1 | direct_match |
| 16 | 2025-09-12 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250912 5327761 | 475899 | 1 | direct_match |
| 17 | 2025-09-15 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 475899 | 1 | direct_match |
| 18 | 2025-09-16 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250916 5333317 | 475899 | 1 | direct_match |
| 19 | 2025-09-17 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250917 5335256 | 475899 | 1 | direct_match |
| 20 | 2025-09-18 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250918 5337019 | 475899 | 1 | direct_match |
| 21 | 2025-09-19 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250919 5338893 | 475899 | 1 | direct_match |
| 22 | 2025-09-22 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 475899 | 1 | direct_match |
| 23 | 2025-09-23 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 475899 | 1 | direct_match |
| 24 | 2025-09-24 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 475899 | 1 | direct_match |
| 25 | 2025-09-25 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 475899 | 1 | direct_match |
| 26 | 2025-09-26 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250926 5350366 | 475899 | 1 | direct_match |
| 27 | 2025-09-29 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250929 5353494 | 475899 | 1 | direct_match |
| 28 | 2025-09-30 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250930 5356169 | 475899 | 1 | direct_match |
| 29 | 2025-10-01 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 251001 93581A | 475899 | 1 | direct_match |
| 30 | 2025-10-02 | $-275.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 251002 5359915 | 475899 | 1 | direct_match |
| 31 | 2025-10-03 | $-275.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251003 5361752 | 475899 | 1 | direct_match |
| 32 | 2025-10-06 | $-275.00 | #WITHDRAWAL 251005 EXPANSIONCAP 936351MTS PMTS | 475899 | 1 | direct_match |
| 33 | 2025-10-07 | $-275.00 | #WITHDRAWAL 251007 5367503 EXPANSIONCAP PMTS | 475899 | 1 | direct_match |
| 34 | 2025-10-08 | $-275.00 | #WITHDRAWAL EXPANSIONCAP PMTS | 475899 | 1 | direct_match |
| 35 | 2025-10-09 | $-275.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251009 5370622 | 475899 | 1 | direct_match |
| 36 | 2025-10-10 | $-275.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251010 5372550 | 475899 | 1 | direct_match |
| 37 | 2025-10-14 | $-275.00 | 251014 #WITHDRAWAL EXPANSIONCAP PMTS 251014 5374791 | 475899 | 1 | direct_match |
| 38 | 2025-10-15 | $-275.00 | #WITHDRAWAL 251015 5380186 EXPANSIONCAP PMTS | 475899 | 2 | direct_match |
| 39 | 2025-10-16 | $-275.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251016 5381952 | 475899 | 1 | direct_match |
| 40 | 2025-10-17 | $275.00 | CHECK 5065 275.00 10-17 #RETURN ITEM EXPANSIONCAP PMTS 251016 5381952 | 475899 | 1 | direct_match |
| 41 | 2025-10-20 | $275.00 | 00001094 CHECK 275.00 10-20 ITEM PMTS ) 251017 5383933 | 475899 | 1 | direct_match |
| 42 | 2025-10-21 | $-275.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251021 5389890 | 475899 | 1 | direct_match |
| 43 | 2025-10-22 | $-275.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251022 5391830 | 475899 | 1 | direct_match |
| 44 | 2025-11-10 | $-275.00 | ~ LL-10 #WITHDRAWAL EXPANSIONCAP PMTS -275.00 | 475899 | 1 | direct_match |
| 45 | 2025-11-12 | $-275.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251112 5424274 | 475899 | 2 | direct_match |
| 46 | 2025-11-13 | $-275.00 | EXPANSIONCAP !?MTS #WITHDRAWAL LL-13 -275.00 | 475899 | 1 | direct_match |
| 47 | 2025-11-17 | $-1,375.00 | #WITHDRAWAL EXPANSIONCAP PMTS | 475899 | 1 | direct_match |
| 48 | 2025-11-24 | $-1,375.00 | #WITHDRAWAL EXPANSIONCAP PMTS | 475899 | 1 | direct_match |
| Total | $-22,275.00 | 48 transactions | ||||