Funding Details
ID: 45069
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $9,202.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:24:39
- Modified At
- 2026-01-30 13:24:39
- Occurrence Count
- 1 times
- Analytics Sources
- 417868
Account Information
- Account Name
- Showcity LLC
- Account ID
0010z00001Tq56JAAR- Industry
- Entertainment
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-30
- Transaction Count
- 39
- Transaction Amount
- $-4,602.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $9,202.00 | Electronic Deposit From EXPANSIONCAP REF=252130081100190N00SD 2463411381FUNDING 5264335 | 417868 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252130141399430N00 1463411381PMTS 5264897 | 417868 | 1 | direct_match |
| 3 | 2025-08-05 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252160262991170N00 1463411381PMTS 5267407 | 417868 | 1 | direct_match |
| 4 | 2025-08-06 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252170195258440N00 1463411381PMTS 5269276 | 417868 | 1 | direct_match |
| 5 | 2025-08-07 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252180138448140N00 1463411381PMTS 5271772 | 417868 | 1 | direct_match |
| 6 | 2025-08-08 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252190146491090N00 1463411381PMTS 5273489 | 417868 | 1 | direct_match |
| 7 | 2025-08-11 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252200144321570N00 1463411381PMTS 5275557 | 417868 | 1 | direct_match |
| 8 | 2025-08-12 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252230213392490N00 1463411381PMTS 5278083 | 417868 | 1 | direct_match |
| 9 | 2025-08-13 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252240067975690N00 1463411381PMTS 5280749 | 417868 | 1 | direct_match |
| 10 | 2025-08-14 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252250161013090N00 1463411381PMTS 5282403 | 417868 | 1 | direct_match |
| 11 | 2025-08-15 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252260179821330N00 1463411381PMTS 5284113 | 417868 | 1 | direct_match |
| 12 | 2025-08-18 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252270207715820N00 1463411381PMTS 5286146 | 417868 | 1 | direct_match |
| 13 | 2025-08-19 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252300173824060N00 1463411381PMTS 5288681 | 417868 | 1 | direct_match |
| 14 | 2025-08-20 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252310188409160N00 1463411381PMTS 5290577 | 417868 | 1 | direct_match |
| 15 | 2025-08-21 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252320227912260N00 1463411381PMTS 5293235 | 417868 | 1 | direct_match |
| 16 | 2025-08-22 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252330143048920N00 1463411381PMTS 5294978 | 417868 | 1 | direct_match |
| 17 | 2025-08-25 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252340142196040N00 1463411381PMTS 5297051 | 417868 | 1 | direct_match |
| 18 | 2025-08-26 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252370223558350N00 1463411381PMTS 5299632 | 417868 | 1 | direct_match |
| 19 | 2025-08-27 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252380152577310N00 1463411381PMTS 5302446 | 417868 | 1 | direct_match |
| 20 | 2025-08-28 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252390200148920N00 1463411381PMTS 5304085 | 417868 | 1 | direct_match |
| 21 | 2025-08-29 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252400139433150N00 1463411381PMTS 5305858 | 417868 | 1 | direct_match |
| 22 | 2025-09-03 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252450264490010N00 1463411381PMTS 5312545 | 417868 | 2 | direct_match |
| 23 | 2025-09-04 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252460193529290N00 1463411381PMTS 5314236 | 417868 | 1 | direct_match |
| 24 | 2025-09-08 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252480135225750N00 1463411381PMTS 5318122 | 417868 | 1 | direct_match |
| 25 | 2025-09-09 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252510202210900N00 1463411381PMTS 5321607 | 417868 | 1 | direct_match |
| 26 | 2025-09-10 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252520121447330N00 1463411381PMTS 5323539 | 417868 | 1 | direct_match |
| 27 | 2025-09-11 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252530150698740N00 1463411381PMTS 5325270 | 417868 | 1 | direct_match |
| 28 | 2025-09-12 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252540168116270N00 1463411381PMTS 5327073 | 417868 | 1 | direct_match |
| 29 | 2025-09-15 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252550208606360N00 1463411381PMTS 5329980 | 417868 | 1 | direct_match |
| 30 | 2025-09-16 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252580187564700N00 1463411381PMTS 5332655 | 417868 | 1 | direct_match |
| 31 | 2025-09-17 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252590201808170N00 1463411381PMTS 5334608 | 417868 | 1 | direct_match |
| 32 | 2025-09-18 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252600147615380N00 1463411381PMTS 5336368 | 417868 | 1 | direct_match |
| 33 | 2025-09-19 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252610157501380N00 1463411381PMTS 5338201 | 417868 | 1 | direct_match |
| 34 | 2025-09-22 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252620159662690N00 1463411381PMTS 5340345 | 417868 | 1 | direct_match |
| 35 | 2025-09-23 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252650231775250N00 1463411381PMTS 5344053 | 417868 | 1 | direct_match |
| 36 | 2025-09-24 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252660157005490N00 1463411381PMTS 5346024 | 417868 | 1 | direct_match |
| 37 | 2025-09-25 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252670192514210N00 1463411381PMTS 5347808 | 417868 | 1 | direct_match |
| 38 | 2025-09-26 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252680210991000N00 1463411381PMTS 5349685 | 417868 | 1 | direct_match |
| 39 | 2025-09-29 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252690136411740N00 1463411381PMTS 5352757 | 417868 | 1 | direct_match |
| 40 | 2025-09-30 | $-118.00 | Electronic Withdrawal To EXPANSION CAPITA REF=252720228510910N00 1463411381PMTS 5355502 | 417868 | 1 | direct_match |
| Total | $-4,602.00 | 40 transactions | ||||