Funding Details
ID: 3646
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-10
- Amount Funded
- $12,720.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-10 - Created At
- 2026-01-28 21:16:38
- Modified At
- 2026-01-30 14:34:00
- Occurrence Count
- 3 times
- Analytics Sources
- 200188
Account Information
- Account Name
- Black Pearl Publications
- Account ID
0014z00001qQbsoAAC- Industry
- Entertainment
- Location
- New Braunfels, TX
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $173.00
- Actual Payment
- $173.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2025-02-28
- Transaction Count
- 35
- Transaction Amount
- $-8,823.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.6936
- Payoff Status
- restructured
- Expected Payoff
- 2025-01-10
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $12,720.00 | ACH Dep EXPANSION CAPITA FUND - | 200188 | 3 | funding_deposit |
| 2 | 2024-12-16 | $-865.00 | ACH W/D EXPANSIONCAPITAL PAYMENTS - SOUTH SEGUIN ANEW BRAUNFELS TXUS PMTS 4933596 CARD#***2284 | 200188 | 3 | direct_match |
| 3 | 2024-12-23 | $-865.00 | ACH W/D EXPANSIONCAP PAYMENTS - TEMPE AZUS CARD#***2284 | 200188 | 3 | direct_match |
| 4 | 2024-12-30 | $-865.00 | ACH W/D EXPANSIONCAP PAYMENTS - | 200188 | 3 | direct_match |
| 5 | 2025-01-06 | $-865.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4962223 | 200188 | 3 | direct_match |
| 6 | 2025-01-10 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4969064 | 200188 | 3 | direct_match |
| 7 | 2025-01-13 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4970888 | 200188 | 3 | direct_match |
| 8 | 2025-01-14 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4973950 | 200188 | 3 | direct_match |
| 9 | 2025-01-15 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4975727 | 200188 | 3 | direct_match |
| 10 | 2025-01-16 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4977286 | 200188 | 3 | direct_match |
| 11 | 2025-01-21 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4980709 | 200188 | 3 | direct_match |
| 12 | 2025-01-22 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4983921 | 200188 | 6 | direct_match |
| 13 | 2025-01-23 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4987322 | 200188 | 3 | direct_match |
| 14 | 2025-01-24 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4988918 | 200188 | 3 | direct_match |
| 15 | 2025-01-27 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4990785 | 200188 | 3 | direct_match |
| 16 | 2025-01-28 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4993911 | 200188 | 3 | direct_match |
| 17 | 2025-01-29 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4995770 | 200188 | 3 | direct_match |
| 18 | 2025-01-30 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4997384 | 200188 | 3 | direct_match |
| 19 | 2025-01-31 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 4999039 | 200188 | 3 | direct_match |
| 20 | 2025-02-03 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5000946 | 200188 | 3 | direct_match |
| 21 | 2025-02-04 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5003356 | 200188 | 3 | direct_match |
| 22 | 2025-02-05 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5005230 | 200188 | 3 | direct_match |
| 23 | 2025-02-06 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5006837 | 200188 | 3 | direct_match |
| 24 | 2025-02-07 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5009187 | 200188 | 3 | direct_match |
| 25 | 2025-02-10 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5011069 | 200188 | 3 | direct_match |
| 26 | 2025-02-11 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5013455 | 200188 | 3 | direct_match |
| 27 | 2025-02-12 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5015328 | 200188 | 3 | direct_match |
| 28 | 2025-02-13 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5017716 | 200188 | 3 | direct_match |
| 29 | 2025-02-14 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5019350 | 200188 | 3 | direct_match |
| 30 | 2025-02-18 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5021253 | 200188 | 3 | direct_match |
| 31 | 2025-02-19 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5025512 | 200188 | 6 | direct_match |
| 32 | 2025-02-20 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5027101 | 200188 | 3 | direct_match |
| 33 | 2025-02-21 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5029622 | 200188 | 3 | direct_match |
| 34 | 2025-02-24 | $173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5031546 ( Rejected ) | 200188 | 3 | direct_match |
| 35 | 2025-02-25 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5033932 | 200188 | 3 | direct_match |
| 36 | 2025-02-26 | $-173.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5035822 | 200188 | 3 | direct_match |
| 37 | 2025-02-28 | $-173.00 | ACH W / D EXPANSIONCAP FPPBatch60 - PMTS 5039906 | 200188 | 3 | direct_match |
| Total | $-8,823.00 | 37 transactions | ||||