Funding Details
ID: 45617
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $11,532.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:21
- Modified At
- 2026-01-30 13:26:21
- Occurrence Count
- 1 times
- Analytics Sources
- 436741
Account Information
- Account Name
- Brushstrokes And Beverages
- Account ID
0010z00001URU4RAAX- Industry
- Entertainment
- Location
- Long Beach, CA
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-27
- Transaction Count
- 7
- Transaction Amount
- $-3,010.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $11,532.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238209421246 Eed:250905 Ind ID:5317569 Ind Name:Brushstrokes And Bever Fund Trn: 2489421246Tc | 436741 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-430.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209187935 Eed:250908 Ind ID:5319132 Ind Name:Brushstrokes And Bever Payments Trn: 2519187935Tc | 436741 | 1 | direct_match |
| 3 | 2025-09-15 | $-430.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200719782 Eed:250915 Ind ID:5331013 Ind Name:Brushstrokes And Bever Payments Trn: 2580719782Tc | 436741 | 1 | direct_match |
| 4 | 2025-09-22 | $-430.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201521660 Eed:250922 Ind ID:5341394 Ind Name:Brushstrokes And Bever Payments Trn: 2651521660Tc | 436741 | 1 | direct_match |
| 5 | 2025-09-29 | $-430.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201113837 Eed:250929 Ind ID:5353811 Ind Name:Brushstrokes And Bever Payments Trn: 2721113837Tc | 436741 | 1 | direct_match |
| 6 | 2025-10-06 | $-430.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449200179 Eed:251006 Ind ID:5364244 Ind Name:Brushstrokes And Bever Fppbatch7979 Trn: 2799200179Tc | 436741 | 1 | direct_match |
| 7 | 2025-10-14 | $-430.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443776407 Eed:251014 Ind ID:5375988 Ind Name:Brushstrokes And Bever Fppbatch8289 Trn: 2873776407Tc | 436741 | 1 | direct_match |
| 8 | 2025-10-20 | $430.00 | Online Transfer From Chk ...1032 Transaction#: 26634108414 | 436741 | 1 | direct_match |
| 9 | 2025-10-27 | $-430.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443301286 Eed:251027 Ind ID:5398852 Ind Name:Brushstrokes And Bever Fppbatch8836 Trn: 3003301286Tc | 436741 | 1 | direct_match |
| Total | $-3,010.00 | 9 transactions | ||||