Funding Details
ID: 6419
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-04-03
- Amount Funded
- $24,278.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:48:24
- Modified At
- 2026-01-30 16:12:13
- Occurrence Count
- 3 times
- Analytics Sources
- 63131
Account Information
- Account Name
- Default Software, LLC
- Account ID
001Nt000008aRJfIAM- Industry
- Technology
- Location
- White Plains, NY
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-04-04
- Last Payment
- 2024-05-31
- Transaction Count
- 40
- Transaction Amount
- $-8,000.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- 0.3295
- Payoff Status
- restructured
- Expected Payoff
- 2024-11-26
- Full Visibility
- partial
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $24,278.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408446679799 Eed:240403 Ind ID:4626228 Ind Name:Default Software Fund Trn: 0936679799Tc | 63131 | 3 | funding_deposit |
| 2 | 2024-04-04 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446487618 Eed:240404 Ind ID:4627399 Ind Name:Default Software Payments Trn: 0946487618Tc | 63131 | 3 | direct_match |
| 3 | 2024-04-05 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445503299 Eed:240405 Ind ID:4628791 Ind Name:Default Software Payments Trn: 0955503299Tc | 63131 | 3 | direct_match |
| 4 | 2024-04-08 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444618001 Eed:240408 Ind ID:4630619 Ind Name:Default Software Payments Trn: 0964618001Tc | 63131 | 3 | direct_match |
| 5 | 2024-04-09 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448984825 Eed:240409 Ind ID:4631967 Ind Name:Default Software Payments Trn: 0998984825Tc | 63131 | 3 | direct_match |
| 6 | 2024-04-10 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443591611 Eed:240410 Ind ID:4633109 Ind Name:Default Software Payments Trn: 1003591611Tc | 63131 | 3 | direct_match |
| 7 | 2024-04-11 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446310290 Eed:240411 Ind ID:4634308 Ind Name:Default Software Payments Trn: 1016310290Tc | 63131 | 3 | direct_match |
| 8 | 2024-04-12 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442071325 Eed:240412 Ind ID:4635667 Ind Name:Default Software Payments Trn: 1022071325Tc | 63131 | 3 | direct_match |
| 9 | 2024-04-15 | $-200.00 | 04/14 Online Transfer To Chk ...3133 Transaction#: 20465277825 | 63131 | 3 | direct_match |
| 10 | 2024-04-16 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445822282 Eed:240416 Ind ID:4638884 Ind Name:Default Software Payments Trn: 1065822282Tc | 63131 | 3 | direct_match |
| 11 | 2024-04-17 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445402315 Eed:240417 Ind ID:4640059 Ind Name:Default Software Payments Trn: 1075402315Tc | 63131 | 3 | direct_match |
| 12 | 2024-04-18 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443456691 Eed:240418 Ind ID:4641282 Ind Name:Default Software Payments Trn: 1083456691Tc | 63131 | 3 | direct_match |
| 13 | 2024-04-19 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444767657 Eed:240419 Ind ID:4642626 Ind Name:Default Software Payments Trn: 1094767657Tc | 63131 | 3 | direct_match |
| 14 | 2024-04-22 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441104881 Eed:240422 Ind ID:4644434 Ind Name:Default Software Payments Trn: 1101104881Tc | 63131 | 3 | direct_match |
| 15 | 2024-04-23 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442202954 Eed:240423 Ind ID:4645869 Ind Name:Default Software Payments Trn: 1132202954Tc | 63131 | 3 | direct_match |
| 16 | 2024-04-24 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446613122 Eed:240424 Ind ID:4647015 Ind Name:Default Software Payments Trn: 1146613122Tc | 63131 | 3 | direct_match |
| 17 | 2024-04-25 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445891564 Eed:240425 Ind ID:4648191 Ind Name:Default Software Payments Trn: 1155891564Tc | 63131 | 3 | direct_match |
| 18 | 2024-04-26 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446619983 Eed:240426 Ind ID:4649496 Ind Name:Default Software Payments Trn: 1166619983Tc | 63131 | 3 | direct_match |
| 19 | 2024-04-29 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440073589 Eed:240429 Ind ID:4651371 Ind Name:Default Software Payments Trn: 1170073589Tc | 63131 | 3 | direct_match |
| 20 | 2024-04-30 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442996654 Eed:240430 Ind ID:4652796 Ind Name:Default Software Payments Trn: 1202996654Tc | 63131 | 3 | direct_match |
| 21 | 2024-05-01 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447974146 Eed:240501 Ind ID:4653987 Ind Name:Default Software Payments Trn: 1217974146Tc | 63131 | 3 | direct_match |
| 22 | 2024-05-02 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441774275 Eed:240502 Ind ID:4655176 Ind Name:Default Software Payments Trn: 1221774275Tc | 63131 | 3 | direct_match |
| 23 | 2024-05-03 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442541645 Eed:240503 Ind ID:4656483 Ind Name:Default Software Payments Trn: 1232541645Tc | 63131 | 3 | direct_match |
| 24 | 2024-05-06 | $200.00 | Online Transfer From Chk ...3133 Transaction#: 20683429847 | 63131 | 3 | direct_match |
| 25 | 2024-05-07 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442015416 Eed:240507 Ind ID:4659757 Ind Name:Default Software Payments Trn: 1272015416Tc | 63131 | 3 | direct_match |
| 26 | 2024-05-08 | $-200.00 | 05/08 Online Transfer To Chk ...3133 Transaction#: 20714281529 | 63131 | 3 | direct_match |
| 27 | 2024-05-09 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449673349 Eed:240509 Ind ID:4662098 Ind Name:Default Software Payments Trn: 1299673349Tc | 63131 | 3 | direct_match |
| 28 | 2024-05-10 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441775313 Eed:240510 Ind ID:4663361 Ind Name:Default Software Payments Trn: 1301775313Tc | 63131 | 3 | direct_match |
| 29 | 2024-05-13 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447501732 Eed:240513 Ind ID:4665098 Ind Name:Default Software Payments Trn: 1317501732Tc | 63131 | 3 | direct_match |
| 30 | 2024-05-14 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443155579 Eed:240514 Ind ID:4666628 Ind Name:Default Software Payments Trn: 1343155579Tc | 63131 | 3 | direct_match |
| 31 | 2024-05-15 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441886563 Eed:240515 Ind ID:4667797 Ind Name:Default Software Payments Trn: 1351886563Tc | 63131 | 3 | direct_match |
| 32 | 2024-05-16 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449939332 Eed:240516 Ind ID:4668972 Ind Name:Default Software Payments Trn: 1369939332Tc | 63131 | 3 | direct_match |
| 33 | 2024-05-17 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446400865 Eed:240517 Ind ID:4670232 Ind Name:Default Software Payments Trn: 1376400865Tc | 63131 | 3 | direct_match |
| 34 | 2024-05-20 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440418777 Eed:240520 Ind ID:4671970 Ind Name:Default Software Payments Trn: 1380418777Tc | 63131 | 3 | direct_match |
| 35 | 2024-05-21 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442567116 Eed:240521 Ind ID:4673620 Ind Name:Default Software Payments Trn: 1412567116Tc | 63131 | 3 | direct_match |
| 36 | 2024-05-22 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445272391 Eed:240522 Ind ID:4674806 Ind Name:Default Software Payments Trn: 1425272391Tc | 63131 | 3 | direct_match |
| 37 | 2024-05-23 | $-200.00 | 05/23 Online Transfer To Chk ...3133 Transaction#: 20866259023 | 63131 | 3 | direct_match |
| 38 | 2024-05-24 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445684947 Eed:240524 Ind ID:4677287 Ind Name:Default Software Payments Trn: 1445684947Tc | 63131 | 3 | direct_match |
| 39 | 2024-05-28 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444350733 Eed:240528 Ind ID:4679050 Ind Name:Default Software Payments Trn: 1454350733Tc | 63131 | 3 | direct_match |
| 40 | 2024-05-29 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446012042 Eed:240529 Ind ID:4680744 Ind Name:Default Software Payments Trn: 1496012042Tc | 63131 | 6 | direct_match |
| 41 | 2024-05-30 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444683655 Eed:240530 Ind ID:4683138 Ind Name:Default Software Payments Trn: 1504683655Tc | 63131 | 3 | direct_match |
| 42 | 2024-05-31 | $-200.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447597427 Eed:240531 Ind ID:4684424 Ind Name:Default Software Payments Trn: 1517597427Tc | 63131 | 3 | direct_match |
| Total | $-8,000.00 | 42 transactions | ||||