Funding Details
ID: 7646
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $9,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:16
- Modified At
- 2026-01-30 16:54:28
- Occurrence Count
- 3 times
- Analytics Sources
- 180342
Account Information
- Account Name
- Creative Foundations LLC
- Account ID
001Nt00000DmKdSIAV- Industry
- Healthcare
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $72.00
- Actual Payment
- $72.00 (Weekly)
- First Payment
- 2024-11-18
- Last Payment
- 2025-01-27
- Transaction Count
- 11
- Transaction Amount
- $-3,960.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4304
- Payoff Status
- active
- Expected Payoff
- 2025-07-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $9,201.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408442812697 Eed:241112 Ind ID:4887845 Ind Name:Creative Foundations Fund Trn: 3172812697Tc | 180342 | 3 | funding_deposit |
| 2 | 2024-11-18 | $-360.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447673545 Eed:241118 Ind ID:4894639 Ind Name:Creative Foundations Payments Trn: 3237673545Tc | 180342 | 3 | direct_match |
| 3 | 2024-11-25 | $-360.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449775903 Eed:241125 Ind ID:4904258 Ind Name:Creative Foundations Payments Trn: 3309775903Tc | 180342 | 3 | direct_match |
| 4 | 2024-12-02 | $-360.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445468466 Eed:241202 Ind ID:4913926 Ind Name:Creative Foundations Payments Trn: 3375468466Tc | 180342 | 3 | direct_match |
| 5 | 2024-12-09 | $-360.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448093970 Eed:241209 Ind ID:4923453 Ind Name:Creative Foundations Payments Trn: 3448093970Tc | 180342 | 3 | direct_match |
| 6 | 2024-12-16 | $-360.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440388296 Eed:241216 Ind ID:4933070 Ind Name:Creative Foundations Payments Trn: 3510388296Tc | 180342 | 3 | direct_match |
| 7 | 2024-12-23 | $-360.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443198880 Eed:241223 Ind ID:4942836 Ind Name:Creative Foundations Payments Trn: 3583198880Tc | 180342 | 3 | direct_match |
| 8 | 2024-12-30 | $-360.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447256080 Eed:241230 Ind ID:4952777 Ind Name:Creative Foundations Payments Trn: 3657256080Tc | 180342 | 3 | direct_match |
| 9 | 2025-01-06 | $-360.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448778761 Eed:250106 Ind ID:4961651 Ind Name:Creative Foundations Payments Trn: 0068778761Tc | 180342 | 3 | direct_match |
| 10 | 2025-01-13 | $-360.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448196393 Eed:250113 Ind ID:4971411 Ind Name:Creative Foundations Payments Trn: 0138196393Tc | 180342 | 3 | direct_match |
| 11 | 2025-01-21 | $-360.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447253977 Eed:250121 Ind ID:4981252 Ind Name:Creative Foundations Payments Trn: 0217253977Tc | 180342 | 3 | direct_match |
| 12 | 2025-01-27 | $-360.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440097506 Eed:250127 Ind ID:4991332 Ind Name:Creative Foundations Payments Trn: 0270097506Tc | 180342 | 3 | direct_match |
| Total | $-3,960.00 | 12 transactions | ||||