Funding Details
ID: 255833
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $29,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:54
- Modified At
- 2026-01-31 00:16:54
- Occurrence Count
- 1 times
- Analytics Sources
- 477040
Account Information
- Account Name
- THE DAPPER SERVICE GROUP LLC
- Account ID
001Nt00000fWFvmIAG- Industry
- Other
- Location
- None, NY
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-11-24
- Transaction Count
- 15
- Transaction Amount
- $-15,825.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $29,005.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238201933159 Eed:250811 Ind ID:5277542 Ind Name:Cross Parking Fund Trn: 2231933159Tc | 477040 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-1,055.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202334974 Eed:250818 Ind ID:5287745 Ind Name:Cross Parking Payments Trn: 2302334974Tc | 477040 | 1 | direct_match |
| 3 | 2025-08-25 | $-1,055.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202016959 Eed:250825 Ind ID:5298659 Ind Name:Cross Parking Payments Trn: 2372016959Tc | 477040 | 1 | direct_match |
| 4 | 2025-09-02 | $-1,055.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207630023 Eed:250902 Ind ID:5309579 Ind Name:Cross Parking Payments Trn: 2457630023Tc | 477040 | 1 | direct_match |
| 5 | 2025-09-08 | $-1,055.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207825827 Eed:250908 Ind ID:5319741 Ind Name:Cross Parking Payments Trn: 2517825827Tc | 477040 | 1 | direct_match |
| 6 | 2025-09-15 | $-1,055.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208783690 Eed:250915 Ind ID:5331623 Ind Name:Cross Parking Payments Trn: 2588783690Tc | 477040 | 1 | direct_match |
| 7 | 2025-09-22 | $-1,055.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200133136 Eed:250922 Ind ID:5342023 Ind Name:Cross Parking Payments Trn: 2650133136Tc | 477040 | 1 | direct_match |
| 8 | 2025-09-29 | $-1,055.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209603231 Eed:250929 Ind ID:5354435 Ind Name:Cross Parking Payments Trn: 2729603231Tc | 477040 | 1 | direct_match |
| 9 | 2025-10-06 | $-1,055.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447616201 Eed:251006 Ind ID:5364862 Ind Name:Cross Parking Fppbatch7979 Trn: 2797616201Tc | 477040 | 1 | direct_match |
| 10 | 2025-10-14 | $-1,055.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442201680 Eed:251014 Ind ID:5375632 Ind Name:Cross Parking Fppbatch8289 Trn: 2872201680Tc | 477040 | 1 | direct_match |
| 11 | 2025-10-20 | $-1,055.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448599484 Eed:251020 Ind ID:5387002 Ind Name:Cross Parking Fppbatch8559 Trn: 2938599484Tc | 477040 | 1 | direct_match |
| 12 | 2025-10-27 | $-1,055.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442040669 Eed:251027 Ind ID:5398671 Ind Name:Cross Parking Fppbatch8836 Trn: 3002040669Tc | 477040 | 1 | direct_match |
| 13 | 2025-11-03 | $-1,055.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444164808 Eed:251103 Ind ID:5410390 Ind Name:Cross Parking Fppbatch9132 Trn: 3074164808Tc | 477040 | 1 | direct_match |
| 14 | 2025-11-10 | $-1,055.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449435524 Eed:251110 Ind ID:5422187 Ind Name:Cross Parking Fppbatch9449 Trn: 3149435524Tc | 477040 | 1 | direct_match |
| 15 | 2025-11-17 | $-1,055.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440570408 Eed:251117 Ind ID:5434328 Ind Name:Cross Parking Fppbatch9724 Trn: 3210570408Tc | 477040 | 1 | direct_match |
| 16 | 2025-11-24 | $-1,055.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448302975 Eed:251124 Ind ID:5445733 Ind Name:Cross Parking Fppbatch10000 Trn: 3288302975Tc | 477040 | 1 | direct_match |
| Total | $-15,825.00 | 16 transactions | ||||