Funding Details
ID: 71576
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-19
- Amount Funded
- $19,420.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:51:47
- Modified At
- 2026-01-30 14:51:47
- Occurrence Count
- 1 times
- Analytics Sources
- 100154
Account Information
- Account Name
- The Labryant Group, LLC
- Account ID
0014z00001s0bRRAAY- Industry
- Education
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Weekly)
- First Payment
- 2024-07-22
- Last Payment
- 2024-07-29
- Transaction Count
- 11
- Transaction Amount
- $-9,680.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $19,420.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408445120932 Eed:240719 Ind ID:4739354 Ind Name:Mathnasium of Chicago Fund Trn: 2015120932Tc | 100154 | 1 | funding_deposit |
| 2 | 2024-07-22 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447064480 Eed:240722 Ind ID:4741412 Ind Name:Mathnasium of Chicago Payments Trn: 2047064480Tc | 100154 | 1 | direct_match |
| 3 | 2024-07-29 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446980700 Eed:240729 Ind ID:4750126 Ind Name:Mathnasium of Chicago Payments Trn: 2116980700Tc | 100154 | 1 | direct_match |
| 4 | 2024-08-05 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444828352 Eed:240805 Ind ID:4758151 Ind Name:Mathnasium of Chicago Payments Trn: 2184828352Tc | 112235 | 1 | direct_match |
| 5 | 2024-08-12 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447039376 Eed:240812 Ind ID:4766010 Ind Name:Mathnasium of Chicago Payments Trn: 2257039376Tc | 112235 | 1 | direct_match |
| 6 | 2024-08-19 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448421360 Eed:240819 Ind ID:4774678 Ind Name:Mathnasium of Chicago Payments Trn: 2328421360Tc | 112235 | 1 | direct_match |
| 7 | 2024-08-26 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440525493 Eed:240826 Ind ID:4784383 Ind Name:Mathnasium of Chicago Payments Trn: 2390525493Tc | 112235 | 1 | direct_match |
| 8 | 2024-09-03 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447379187 Eed:240903 Ind ID:4793511 Ind Name:Mathnasium of Chicago Payments Trn: 2477379187Tc | 122697 | 1 | direct_match |
| 9 | 2024-09-09 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444909202 Eed:240909 Ind ID:4802459 Ind Name:Mathnasium of Chicago Payments Trn: 2534909202Tc | 122697 | 1 | direct_match |
| 10 | 2024-09-16 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442488250 Eed:240916 Ind ID:4811504 Ind Name:Mathnasium of Chicago Payments Trn: 2602488250Tc | 122697 | 1 | direct_match |
| 11 | 2024-09-23 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449141328 Eed:240923 Ind ID:4820808 Ind Name:Mathnasium of Chicago Payments Trn: 2679141328Tc | 122697 | 1 | direct_match |
| 12 | 2024-09-30 | $-880.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442872901 Eed:240930 Ind ID:4830153 Ind Name:Mathnasium of Chicago Payments Trn: 2742872901Tc | 122697 | 1 | direct_match |
| Total | $-9,680.00 | 12 transactions | ||||