Funding Details
ID: 61896
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $5,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:17:31
- Modified At
- 2026-01-30 14:17:31
- Occurrence Count
- 1 times
- Analytics Sources
- 313194
Account Information
- Account Name
- Let’s Grow Early Learning Center LLC
- Account ID
0014z00001lRp0LAAS- Industry
- Child Care
- Location
- Manalapan, NJ
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-17
- Transaction Count
- 12
- Transaction Amount
- $-924.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-30 | $5,901.00 | WIRE TYPE:WIRE IN DATE: 250530 TIME:1609 ET TRN:2025053000673352 SEQ:2025150000490600/001780 ORIG:EXPANSION CAPITAL GROUP, ID:5100142135 SND BK:PACIFIC WESTERN BANK ID:122238200 | 313194 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5173889 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 3 | 2025-06-04 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5175737 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 4 | 2025-06-05 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5177329 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 5 | 2025-06-06 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5178951 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 6 | 2025-06-09 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5181690 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 7 | 2025-06-10 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5184077 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 8 | 2025-06-11 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5185904 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 9 | 2025-06-12 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5187504 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 10 | 2025-06-12 | $77.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-11) | 390671 | 1 | direct_match |
| 11 | 2025-06-13 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5189967 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 12 | 2025-06-13 | $77.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-12) | 390671 | 1 | direct_match |
| 13 | 2025-06-16 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5191942 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 14 | 2025-06-16 | $77.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-13) | 390671 | 1 | direct_match |
| 15 | 2025-06-17 | $-77.00 | EXPANSION CAPITA DES:PMTS ID:5194318 INDN:LETS GROW EARLY LEARNI CO ID:1463411381 CCD | 313194 | 1 | direct_match |
| 16 | 2025-07-08 | $-77.00 | EXPANSION CAPITA DES PMTS ID INDN:LETS GROW EARLY LEARNI CO --- ID:XXXXX11381 CCD | 378657 | 1 | direct_match |
| Total | $-924.00 | 16 transactions | ||||