Funding Details
ID: 48145
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $14,512.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:34:02
- Modified At
- 2026-01-30 13:34:02
- Occurrence Count
- 1 times
- Analytics Sources
- 257271
Account Information
- Account Name
- Caroline Dutton Events
- Account ID
0010z00001WDEJDAA5- Industry
- Event/Party Planner
- Location
- Washington, DC
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $157.00
- Actual Payment
- $157.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-04-30
- Transaction Count
- 61
- Transaction Amount
- $-9,577.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $14,512.00 | Corporate ACH Funding Expansion Capita 5002570 00025031015681694 | 257271 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-157.00 | Corporate ACH Pmts Expansioncap 5003296 00025034016116701 | 257271 | 1 | direct_match |
| 3 | 2025-02-05 | $-157.00 | Corporate ACH Pmts Expansioncap 5005175 00025035014933269 | 257271 | 1 | direct_match |
| 4 | 2025-02-06 | $-157.00 | Corporate ACH Pmts Expansioncap 5006775 00025036013139864 | 257271 | 1 | direct_match |
| 5 | 2025-02-07 | $-157.00 | Corporate ACH Pmts Expansioncap 5009122 00025037010091120 | 257271 | 1 | direct_match |
| 6 | 2025-02-10 | $-157.00 | Corporate ACH Pmts Expansioncap 5011006 00025038007587288 | 257271 | 1 | direct_match |
| 7 | 2025-02-11 | $-157.00 | Corporate ACH Pmts Expansioncap 5013391 00025041015319586 | 257271 | 1 | direct_match |
| 8 | 2025-02-12 | $-157.00 | Corporate ACH Pmts Expansioncap 5015267 00025042012111634 | 257271 | 1 | direct_match |
| 9 | 2025-02-13 | $-157.00 | Corporate ACH Pmts Expansioncap 5017657 00025043011605500 | 257271 | 1 | direct_match |
| 10 | 2025-02-14 | $-157.00 | Corporate ACH Pmts Expansioncap 5019287 00025044007832378 | 257271 | 1 | direct_match |
| 11 | 2025-02-18 | $-157.00 | Corporate ACH Pmts Expansioncap 5021192 00025045006301322 | 257271 | 1 | direct_match |
| 12 | 2025-02-19 | $-157.00 | Corporate ACH Pmts Expansioncap 5025451 00025049019051160 | 257271 | 2 | direct_match |
| 13 | 2025-02-20 | $-157.00 | Corporate ACH Pmts Expansioncap 5027038 00025050009897639 | 257271 | 1 | direct_match |
| 14 | 2025-02-21 | $-157.00 | Corporate ACH Pmts Expansioncap 5029558 00025051005462326 | 257271 | 1 | direct_match |
| 15 | 2025-02-24 | $-157.00 | Corporate ACH Pmts Expansioncap 5031482 00025052012720448 | 257271 | 1 | direct_match |
| 16 | 2025-02-25 | $-157.00 | Corporate ACH Pmts Expansioncap 5033866 00025055011282676 | 257271 | 1 | direct_match |
| 17 | 2025-02-26 | $-157.00 | Corporate ACH Pmts Expansioncap 5035759 00025056008532809 | 257271 | 1 | direct_match |
| 18 | 2025-02-27 | $-157.00 | Corporate ACH Pmts Expansioncap 5038182 00025057007814324 | 257271 | 1 | direct_match |
| 19 | 2025-02-28 | $-157.00 | Corporate ACH Pmts Expansioncap 5039844 00025058005717426 | 257271 | 1 | direct_match |
| 20 | 2025-03-03 | $-157.00 | Corporate ACH Pmts Expansioncap 5041784 00025059014939784 | 257271 | 1 | direct_match |
| 21 | 2025-03-04 | $-157.00 | Corporate ACH Pmts Expansioncap 5044199 00025062016218548 | 257271 | 1 | direct_match |
| 22 | 2025-03-05 | $-157.00 | Corporate ACH Pmts Expansioncap 5046084 00025063015407562 | 257271 | 1 | direct_match |
| 23 | 2025-03-06 | $-157.00 | Corporate ACH Pmts Expansioncap 5047694 00025064013509878 | 257271 | 1 | direct_match |
| 24 | 2025-03-07 | $-157.00 | Corporate ACH Pmts Expansion Capita 5050147 00025065012161943 | 257271 | 1 | direct_match |
| 25 | 2025-03-10 | $-157.00 | Corporate ACH Pmts Expansion Capita 5052059 00025066008450859 | 257271 | 1 | direct_match |
| 26 | 2025-03-11 | $-157.00 | Corporate ACH Pmts Expansion Capita 5054423 00025069018052012 | 257271 | 1 | direct_match |
| 27 | 2025-03-12 | $-157.00 | Corporate ACH Pmts Expansion Capita 5056276 00025070014716028 | 257271 | 1 | direct_match |
| 28 | 2025-03-13 | $-157.00 | Corporate ACH Pmts Expansion Capita 5058666 00025071013589333 | 257271 | 1 | direct_match |
| 29 | 2025-03-14 | $-157.00 | Corporate ACH Pmts Expansion Capita 5060301 00025072010900918 | 257271 | 1 | direct_match |
| 30 | 2025-03-17 | $-157.00 | Corporate ACH Pmts Expansion Capita 5062230 00025073008900068 | 257271 | 1 | direct_match |
| 31 | 2025-03-18 | $-157.00 | Corporate ACH Pmts Expansion Capita 5064613 00025076008981463 | 257271 | 1 | direct_match |
| 32 | 2025-03-19 | $-157.00 | Corporate ACH Pmts Expansion Capita 5066476 00025077016430211 | 257271 | 1 | direct_match |
| 33 | 2025-03-20 | $-157.00 | Corporate ACH Pmts Expansion Capita 5068090 00025078014666901 | 257271 | 1 | direct_match |
| 34 | 2025-03-21 | $-157.00 | Corporate ACH Pmts Expansion Capita 5070558 00025079011094954 | 257271 | 1 | direct_match |
| 35 | 2025-03-24 | $-157.00 | Corporate ACH Pmts Expansion Capita 5072491 00025080007306423 | 257271 | 1 | direct_match |
| 36 | 2025-03-25 | $-157.00 | Corporate ACH Pmts Expansion Capita 5074864 00025083016190834 | 257271 | 1 | direct_match |
| 37 | 2025-03-26 | $-157.00 | Corporate ACH Pmts Expansion Capita 5076706 00025084012801222 | 257271 | 1 | direct_match |
| 38 | 2025-03-27 | $-157.00 | Corporate ACH Pmts Expansion Capita 5078305 00025085011760028 | 257271 | 1 | direct_match |
| 39 | 2025-03-28 | $-157.00 | Corporate ACH Pmts Expansion Capita 5079929 00025086009349515 | 257271 | 1 | direct_match |
| 40 | 2025-03-31 | $-157.00 | Corporate ACH Pmts Expansion Capita 5081825 00025087015943103 | 257271 | 1 | direct_match |
| 41 | 2025-04-01 | $-157.00 | Corporate ACH Pmts Expansion Capita 5084192 00025090016628213 | 257271 | 1 | direct_match |
| 42 | 2025-04-02 | $-157.00 | Corporate ACH Pmts Expansion Capita 5086028 00025091015404783 | 257271 | 1 | direct_match |
| 43 | 2025-04-03 | $-157.00 | Corporate ACH Pmts Expansion Capita 5087610 00025092015234962 | 257271 | 1 | direct_match |
| 44 | 2025-04-04 | $-157.00 | Corporate ACH Pmts Expansion Capita 5089234 00025093012746768 | 257271 | 1 | direct_match |
| 45 | 2025-04-07 | $-157.00 | Corporate ACH Pmts Expansion Capita 5091129 00025094009614904 | 257271 | 1 | direct_match |
| 46 | 2025-04-08 | $-157.00 | Corporate ACH Pmts Expansion Capita 5094211 00025097009174417 | 257271 | 1 | direct_match |
| 47 | 2025-04-09 | $-157.00 | Corporate ACH Pmts Expansion Capita 5096050 00025098016289511 | 257271 | 1 | direct_match |
| 48 | 2025-04-10 | $-157.00 | Corporate ACH Pmts Expansion Capita 5097644 00025099015005616 | 257271 | 1 | direct_match |
| 49 | 2025-04-11 | $-157.00 | Corporate ACH Pmts Expansion Capita 5099277 00025100012125540 | 257271 | 1 | direct_match |
| 50 | 2025-04-14 | $-157.00 | Corporate ACH Pmts Expansion Capita 5101186 00025101009960849 | 257271 | 1 | direct_match |
| 51 | 2025-04-15 | $-157.00 | Corporate ACH Pmts Expansion Capita 5104328 00025104010875657 | 257271 | 1 | direct_match |
| 52 | 2025-04-16 | $-157.00 | Corporate ACH Pmts Expansion Capita 5106168 00025105009023235 | 257271 | 1 | direct_match |
| 53 | 2025-04-17 | $-157.00 | Corporate ACH Pmts Expansion Capita 5107772 00025106018861350 | 257271 | 1 | direct_match |
| 54 | 2025-04-18 | $-157.00 | Corporate ACH Pmts Expansion Capita 5109387 00025107016269213 | 257271 | 1 | direct_match |
| 55 | 2025-04-21 | $-157.00 | Corporate ACH Pmts Expansion Capita 5111323 00025108012522575 | 257271 | 1 | direct_match |
| 56 | 2025-04-22 | $-157.00 | Corporate ACH Pmts Expansion Capita 5114409 00025111011141816 | 257271 | 1 | direct_match |
| 57 | 2025-04-23 | $-157.00 | Corporate ACH Pmts Expansion Capita 5116275 00025112007896661 | 257271 | 1 | direct_match |
| 58 | 2025-04-24 | $-157.00 | Corporate ACH Pmts Expansion Capita 5117880 00025113016000887 | 257271 | 1 | direct_match |
| 59 | 2025-04-25 | $-157.00 | Corporate ACH Pmts Expansion Capita 5119546 00025114012621546 | 257271 | 1 | direct_match |
| 60 | 2025-04-28 | $-157.00 | Corporate ACH Pmts Expansion Capita 5121493 00025115009565663 | 257271 | 1 | direct_match |
| 61 | 2025-04-29 | $-157.00 | Corporate ACH Pmts Expansion Capita 5123895 00025118009948443 | 257271 | 1 | direct_match |
| 62 | 2025-04-30 | $-157.00 | Corporate ACH Pmts Expansion Capita 5125765 00025119008506352 | 257271 | 1 | direct_match |
| Total | $-9,577.00 | 62 transactions | ||||