Funding Details
ID: 78921
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $5,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:19:18
- Modified At
- 2026-01-30 15:19:18
- Occurrence Count
- 1 times
- Analytics Sources
- 201904
Account Information
- Account Name
- Peace of My Heart, Puppy Training & In-home Boarding Inc.
- Account ID
0016000001LLR3UAAX- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-02-28
- Transaction Count
- 53
- Transaction Amount
- $-4,312.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $5,201.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408445435054 Eed:241205 Ind ID:4919593 Ind Name:Peace of My Heart, Pup Fund Trn: 3405435054Tc | 201904 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-77.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449553448 Eed:241206 Ind ID:4919986 Ind Name:Peace of My Heart, Pup Payments Trn: 3419553448Tc | 201904 | 1 | direct_match |
| 3 | 2024-12-09 | $-77.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444977988 Eed:241209 Ind ID:4922499 Ind Name:Peace of My Heart, Pup Payments Trn: 3444977988Tc | 201904 | 1 | direct_match |
| 4 | 2024-12-10 | $-77.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445928457 Eed:241210 Ind ID:4924728 Ind Name:Peace of My Heart, Pup Payments Trn: 3455928457Tc | 201904 | 1 | direct_match |
| 5 | 2024-12-11 | $-77.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442330139 Eed:241211 Ind ID:4926466 Ind Name:Peace of My Heart, Pup Payments Trn: 3462330139Tc | 201904 | 1 | direct_match |
| 6 | 2024-12-12 | $-77.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440812291 Eed:241212 Ind ID:4927997 Ind Name:Peace of My Heart, Pup Payments Trn: 3470812291Tc | 201904 | 1 | direct_match |
| 7 | 2024-12-13 | $-77.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440014030 Eed:241213 Ind ID:4930261 Ind Name:Peace of My Heart, Pup Payments Trn: 3480014030Tc | 201904 | 1 | direct_match |
| 8 | 2024-12-16 | $-77.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446916889 Eed:241216 Ind ID:4932109 Ind Name:Peace of My Heart, Pup Payments Trn: 3516916889Tc | 201904 | 1 | direct_match |
| 9 | 2024-12-17 | $-77.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444395419 Eed:241217 Ind ID:4934352 Ind Name:Peace of My Heart, Pup Payments Trn: 3524395419Tc | 201904 | 1 | direct_match |
| 10 | 2024-12-18 | $-77.00 | Orig CO Name:Expansioncapital Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440503599 Eed:241218 Ind ID:4936002 Ind Name:Peace of My Heart, Pup Payments Trn: 3530503599Tc | 201904 | 1 | direct_match |
| 11 | 2024-12-19 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446531571 Eed:241219 Ind ID:4937562 Ind Name:Peace of My Heart, Pup Payments Trn: 3546531571Tc | 201904 | 1 | direct_match |
| 12 | 2024-12-20 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444746447 Eed:241220 Ind ID:4939165 Ind Name:Peace of My Heart, Pup Payments Trn: 3554746447Tc | 201904 | 1 | direct_match |
| 13 | 2024-12-23 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449788441 Eed:241223 Ind ID:4941793 Ind Name:Peace of My Heart, Pup Payments Trn: 3589788441Tc | 201904 | 1 | direct_match |
| 14 | 2024-12-24 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442718868 Eed:241224 Ind ID:4944124 Ind Name:Peace of My Heart, Pup Payments Trn: 3592718868Tc | 201904 | 1 | direct_match |
| 15 | 2024-12-26 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441980516 Eed:241226 Ind ID:4945969 Ind Name:Peace of My Heart, Pup Payments Trn: 3611980516Tc | 201904 | 1 | direct_match |
| 16 | 2024-12-27 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447377841 Eed:241227 Ind ID:4949891 Ind Name:Peace of My Heart, Pup Payments Trn: 3627377841Tc | 201904 | 2 | direct_match |
| 17 | 2024-12-30 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444176933 Eed:241230 Ind ID:4951729 Ind Name:Peace of My Heart, Pup Payments Trn: 3654176933Tc | 201904 | 1 | direct_match |
| 18 | 2024-12-31 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444068355 Eed:241231 Ind ID:4954045 Ind Name:Peace of My Heart, Pup Payments Trn: 3664068355Tc | 201904 | 1 | direct_match |
| 19 | 2025-01-02 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442179520 Eed:250102 Ind ID:4955838 Ind Name:Peace of My Heart, Pup Payments Trn: 0022179520Tc | 201904 | 1 | direct_match |
| 20 | 2025-01-03 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441357745 Eed:250103 Ind ID:4957359 Ind Name:Peace of My Heart, Pup Payments Trn: 0031357745Tc | 201904 | 2 | direct_match |
| 21 | 2025-01-06 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444835754 Eed:250106 Ind ID:4960634 Ind Name:Peace of My Heart, Pup Payments Trn: 0064835754Tc | 201904 | 1 | direct_match |
| 22 | 2025-01-07 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443957350 Eed:250107 Ind ID:4963645 Ind Name:Peace of My Heart, Pup Payments Trn: 0073957350Tc | 201904 | 1 | direct_match |
| 23 | 2025-01-08 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440403695 Eed:250108 Ind ID:4965459 Ind Name:Peace of My Heart, Pup Payments Trn: 0080403695Tc | 201904 | 1 | direct_match |
| 24 | 2025-01-09 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442783235 Eed:250109 Ind ID:4966993 Ind Name:Peace of My Heart, Pup Payments Trn: 0092783235Tc | 201904 | 1 | direct_match |
| 25 | 2025-01-10 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446104041 Eed:250110 Ind ID:4968545 Ind Name:Peace of My Heart, Pup Payments Trn: 0106104041Tc | 201904 | 1 | direct_match |
| 26 | 2025-01-13 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445020083 Eed:250113 Ind ID:4970383 Ind Name:Peace of My Heart, Pup Payments Trn: 0135020083Tc | 201904 | 1 | direct_match |
| 27 | 2025-01-14 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441359839 Eed:250114 Ind ID:4973457 Ind Name:Peace of My Heart, Pup Payments Trn: 0141359839Tc | 201904 | 1 | direct_match |
| 28 | 2025-01-22 | $-154.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442156507 Eed:250122 Ind ID:4983845 Ind Name:Peace of My Heart, Pup Payments Trn: 0222156507Tc | 201904 | 2 | direct_match |
| 29 | 2025-01-23 | $-154.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445568644 Eed:250123 Ind ID:4987248 Ind Name:Peace of My Heart, Pup Payments Trn: 0235568644Tc | 201904 | 1 | direct_match |
| 30 | 2025-01-24 | $-154.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449267668 Eed:250124 Ind ID:4988841 Ind Name:Peace of My Heart, Pup Payments Trn: 0249267668Tc | 201904 | 1 | direct_match |
| 31 | 2025-01-27 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447403631 Eed:250127 Ind ID:4990264 Ind Name:Peace of My Heart, Pup Payments Trn: 0277403631Tc | 201904 | 1 | direct_match |
| 32 | 2025-01-28 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443845357 Eed:250128 Ind ID:4993383 Ind Name:Peace of My Heart, Pup Payments Trn: 0283845357Tc | 201904 | 1 | direct_match |
| 33 | 2025-01-29 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449021608 Eed:250129 Ind ID:4995245 Ind Name:Peace of My Heart, Pup Payments Trn: 0299021608Tc | 201904 | 1 | direct_match |
| 34 | 2025-01-30 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441071334 Eed:250130 Ind ID:4996863 Ind Name:Peace of My Heart, Pup Payments Trn: 0301071334Tc | 201904 | 1 | direct_match |
| 35 | 2025-01-31 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445557679 Eed:250131 Ind ID:4998492 Ind Name:Peace of My Heart, Pup Payments Trn: 0315557679Tc | 201904 | 1 | direct_match |
| 36 | 2025-02-03 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445271569 Eed:250203 Ind ID:5000410 Ind Name:Peace of My Heart, Pup Payments Trn: 0345271569Tc | 201904 | 1 | direct_match |
| 37 | 2025-02-04 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441337829 Eed:250204 Ind ID:5002823 Ind Name:Peace of My Heart, Pup Payments Trn: 0351337829Tc | 201904 | 1 | direct_match |
| 38 | 2025-02-05 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440418544 Eed:250205 Ind ID:5004700 Ind Name:Peace of My Heart, Pup Payments Trn: 0360418544Tc | 201904 | 1 | direct_match |
| 39 | 2025-02-06 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440991802 Eed:250206 Ind ID:5006308 Ind Name:Peace of My Heart, Pup Payments Trn: 0370991802Tc | 201904 | 1 | direct_match |
| 40 | 2025-02-07 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449142032 Eed:250207 Ind ID:5008643 Ind Name:Peace of My Heart, Pup Payments Trn: 0389142032Tc | 201904 | 1 | direct_match |
| 41 | 2025-02-10 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440738249 Eed:250210 Ind ID:5010545 Ind Name:Peace of My Heart, Pup Payments Trn: 0410738249Tc | 201904 | 1 | direct_match |
| 42 | 2025-02-11 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449192971 Eed:250211 Ind ID:5012928 Ind Name:Peace of My Heart, Pup Payments Trn: 0429192971Tc | 201904 | 1 | direct_match |
| 43 | 2025-02-12 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445401716 Eed:250212 Ind ID:5014804 Ind Name:Peace of My Heart, Pup Payments Trn: 0435401716Tc | 201904 | 1 | direct_match |
| 44 | 2025-02-13 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440901176 Eed:250213 Ind ID:5017190 Ind Name:Peace of My Heart, Pup Payments Trn: 0440901176Tc | 201904 | 1 | direct_match |
| 45 | 2025-02-14 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440652605 Eed:250214 Ind ID:5018815 Ind Name:Peace of My Heart, Pup Payments Trn: 0450652605Tc | 201904 | 1 | direct_match |
| 46 | 2025-02-18 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449005249 Eed:250218 Ind ID:5020722 Ind Name:Peace of My Heart, Pup Payments Trn: 0499005249Tc | 201904 | 1 | direct_match |
| 47 | 2025-02-19 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440972346 Eed:250219 Ind ID:5024988 Ind Name:Peace of My Heart, Pup Payments Trn: 0500972346Tc | 201904 | 2 | direct_match |
| 48 | 2025-02-20 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449292177 Eed:250220 Ind ID:5026576 Ind Name:Peace of My Heart, Pup Payments Trn: 0519292177Tc | 201904 | 1 | direct_match |
| 49 | 2025-02-21 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446099939 Eed:250221 Ind ID:5029079 Ind Name:Peace of My Heart, Pup Payments Trn: 0526099939Tc | 201904 | 1 | direct_match |
| 50 | 2025-02-24 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448219430 Eed:250224 Ind ID:5031015 Ind Name:Peace of My Heart, Pup Payments Trn: 0558219430Tc | 201904 | 1 | direct_match |
| 51 | 2025-02-25 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445424365 Eed:250225 Ind ID:5033411 Ind Name:Peace of My Heart, Pup Payments Trn: 0565424365Tc | 201904 | 1 | direct_match |
| 52 | 2025-02-26 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442325455 Eed:250226 Ind ID:5035295 Ind Name:Peace of My Heart, Pup Payments Trn: 0572325455Tc | 201904 | 1 | direct_match |
| 53 | 2025-02-27 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449115411 Eed:250227 Ind ID:5037714 Ind Name:Peace of My Heart, Pup Fppbatch8 Trn: 0589115411Tc | 201904 | 1 | direct_match |
| 54 | 2025-02-28 | $-77.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448007714 Eed:250228 Ind ID:5039375 Ind Name:Peace of My Heart, Pup Fppbatch60 Trn: 0598007714Tc | 201904 | 1 | direct_match |
| Total | $-4,312.00 | 54 transactions | ||||