Funding Details
ID: 255793
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $4,833.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-18 to 2025-08-18 found before funding date 2025-09-22 - Created At
- 2026-01-31 00:16:47
- Modified At
- 2026-01-31 00:16:47
- Occurrence Count
- 1 times
- Analytics Sources
- 476656
Account Information
- Account Name
- Stephanie Freisners Cleaning Fairies Llc
- Account ID
001Nt00000fUprxIAC- Industry
- Janitorial
- Location
- Milton, FL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-28
- Transaction Count
- 38
- Transaction Amount
- $-4,370.00
- First Bank Statement
- 2025-08-18
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $4,833.00 | 5342507 EXPANSIONCAP 2463411381 | 476656 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-115.00 | 5361062 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 3 | 2025-10-06 | $-115.00 | 5363165 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 4 | 2025-10-07 | $-115.00 | 5366838 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 5 | 2025-10-08 | $-115.00 | 5369782 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 6 | 2025-10-09 | $-115.00 | 5371547 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 7 | 2025-10-10 | $-115.00 | EXPANSIONCAP MERCHA115.00 10/10 5373606 2463411381 | 476656 | 1 | direct_match |
| 8 | 2025-10-14 | $-115.00 | 5376240 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 9 | 2025-10-15 | $-115.00 | 5381080 EXPANSIONCAP 2463411381 | 476656 | 2 | direct_match |
| 10 | 2025-10-16 | $-115.00 | 5382875 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 11 | 2025-10-17 | $-115.00 | 5384982 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 12 | 2025-10-20 | $-115.00 | 5387577 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 13 | 2025-10-21 | $-115.00 | 5390856 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 14 | 2025-10-22 | $-115.00 | 5392688 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 15 | 2025-10-23 | $-115.00 | 5394566 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 16 | 2025-10-24 | $-115.00 | 5396659 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 17 | 2025-10-27 | $-115.00 | 5399238 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 18 | 2025-10-28 | $-115.00 | 5402583 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 19 | 2025-10-29 | $-115.00 | 5404407 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 20 | 2025-10-30 | $-115.00 | 5406260 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 21 | 2025-10-31 | $-115.00 | 5408339 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 22 | 2025-11-03 | $-115.00 | 5410930 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 23 | 2025-11-04 | $-115.00 | 5413346 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 24 | 2025-11-05 | $-115.00 | 5415150 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 25 | 2025-11-06 | $-115.00 | 5417036 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 26 | 2025-11-07 | $-115.00 | 5420094 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 27 | 2025-11-10 | $-115.00 | 5422742 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 28 | 2025-11-12 | $-115.00 | 5427099 EXPANSIONCAP 2463411381 | 476656 | 2 | direct_match |
| 29 | 2025-11-13 | $-115.00 | 5429960 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 30 | 2025-11-14 | $-115.00 | 5432164 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 31 | 2025-11-17 | $-115.00 | 5434880 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 32 | 2025-11-18 | $-115.00 | 5437450 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 33 | 2025-11-19 | $-115.00 | 5439456 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 34 | 2025-11-20 | $-115.00 | 5441430 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 35 | 2025-11-21 | $-115.00 | 5444742 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 36 | 2025-11-24 | $-115.00 | 5446473 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 37 | 2025-11-25 | $-115.00 | 5450104 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 38 | 2025-11-26 | $-115.00 | 5452184 EXPANSIONCAP 2463411381 | 476656 | 1 | direct_match |
| 39 | 2025-11-28 | $-115.00 | 5455312 EXPANSIONCAP 2463411381 | 476656 | 2 | direct_match |
| Total | $-4,370.00 | 39 transactions | ||||