Funding Details
ID: 71577
Funder Information
- Funder Name
- EXPANSION CAPITALEXPANSION CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $1,081.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-13 to 2025-01-21 found before funding date 2025-02-03 - Created At
- 2026-01-30 14:51:47
- Modified At
- 2026-01-30 14:51:47
- Occurrence Count
- 1 times
- Analytics Sources
- 224865
Account Information
- Account Name
- The Labryant Group, LLC
- Account ID
0014z00001s0bRRAAY- Industry
- Education
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-05
- Transaction Count
- 3
- Transaction Amount
- $-528.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $1,081.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408446448026 Eed : 250203 Ind ID : 5002179 Ind Name : Mathnasium of Chicago Payments Trn : 0346448026ŤC | 224865 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-176.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408441211695 Eed : 250303 Ind ID : 5041849 Ind Name : Mathnasium of Chicago Fppbatch110 Trn : 0621211695Tc | 224865 | 1 | direct_match |
| 3 | 2025-03-04 | $-176.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408449749754 Eed : 250304 Ind ID : 5044267 Ind Name : Mathnasium of Chicago Fppbatch185 Trn : 0639749754TC | 224865 | 1 | direct_match |
| 4 | 2025-03-05 | $-176.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408440452435 Eed : 250305 Ind ID : 5046154 Ind Name : Mathnasium of Chicago Fppbatch218 Trn : 0640452435Tc | 224865 | 1 | direct_match |
| Total | $-528.00 | 4 transactions | ||||