Funding Details
ID: 7394
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-02-08
- Amount Funded
- $15,080.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:58:28
- Modified At
- 2026-01-30 16:45:18
- Occurrence Count
- 3 times
- Analytics Sources
- 35665
Account Information
- Account Name
- T Rose Shop, Inc
- Account ID
001Nt00000Cnq3QIAR- Industry
- Retail
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Weekly)
- First Payment
- 2024-02-12
- Last Payment
- 2024-04-29
- Transaction Count
- 12
- Transaction Amount
- $-7,980.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 0.5292
- Payoff Status
- active
- Expected Payoff
- 2024-09-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-08 | $15,080.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444695520 Eed:240208 Ind ID:4570712 Ind Name:Mainstream Boutique Au Fund Trn: 0394695520Tc | 35665 | 3 | funding_deposit |
| 2 | 2024-02-12 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445430373 Eed:240212 Ind ID:4574055 Ind Name:Mainstream Boutique Au Payments Trn: 0435430373Tc | 35665 | 3 | direct_match |
| 3 | 2024-02-20 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442402415 Eed:240220 Ind ID:4581003 Ind Name:Mainstream Boutique Au Payments Trn: 0512402415Tc | 35665 | 3 | direct_match |
| 4 | 2024-02-26 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446866040 Eed:240226 Ind ID:4587540 Ind Name:Mainstream Boutique Au Payments Trn: 0576866040Tc | 35665 | 3 | direct_match |
| 5 | 2024-03-04 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441448034 Eed:240304 Ind ID:4595346 Ind Name:Mainstream Boutique Au Payments Trn: 0641448034Tc | 35665 | 3 | direct_match |
| 6 | 2024-03-11 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440194215 Eed:240311 Ind ID:4601766 Ind Name:Mainstream Boutique Au Payments Trn: 0710194215Tc | 35665 | 3 | direct_match |
| 7 | 2024-03-18 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440620777 Eed:240318 Ind ID:4609422 Ind Name:Mainstream Boutique Au Payments Trn: 0780620777Tc | 35665 | 3 | direct_match |
| 8 | 2024-03-25 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442368457 Eed:240325 Ind ID:4616403 Ind Name:Mainstream Boutique Au Payments Trn: 0852368457Tc | 35665 | 3 | direct_match |
| 9 | 2024-04-01 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445400494 Eed:240401 Ind ID:4623034 Ind Name:Mainstream Boutique Au Payments Trn: 0925400494Tc | 35665 | 3 | direct_match |
| 10 | 2024-04-08 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440926832 Eed:240408 Ind ID:4630057 Ind Name:Mainstream Boutique Au Payments Trn: 0990926832Tc | 35665 | 3 | direct_match |
| 11 | 2024-04-15 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443911569 Eed:240415 Ind ID:4637012 Ind Name:Mainstream Boutique Au Payments Trn: 1063911569Tc | 35665 | 3 | direct_match |
| 12 | 2024-04-22 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447152482 Eed:240422 Ind ID:4643986 Ind Name:Mainstream Boutique Au Payments Trn: 1137152482Tc | 35665 | 3 | direct_match |
| 13 | 2024-04-29 | $-665.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445896967 Eed:240429 Ind ID:4650978 Ind Name:Mainstream Boutique Au Payments Trn: 1205896967Tc | 35665 | 3 | direct_match |
| Total | $-7,980.00 | 13 transactions | ||||