Funding Details
ID: 80758
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-06-27
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:32
- Modified At
- 2026-01-30 15:25:32
- Occurrence Count
- 1 times
- Analytics Sources
- 102680
Account Information
- Account Name
- Edens End, LLC
- Account ID
001Nt000000xAPyIAM- Industry
- Landscaping
- Location
- Burleson, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 9
- Transaction Amount
- $-4,725.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-27 | $14,415.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441661847 Eed:240627 Ind ID:4714103 Ind Name:Edens End Fund Trn: 1791661847Tc | 102680 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-525.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446515496 Eed:240703 Ind ID:4720437 Ind Name:Edens End | 115771 | 1 | direct_match |
| 3 | 2024-07-11 | $-525.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448346826 Eed:240710 Ind ID:4728119 Ind Name:Edens End | 115771 | 1 | direct_match |
| 4 | 2024-07-18 | $-525.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441897163 Eed:240717 Ind ID:4736043 Ind Name:Edens End | 115771 | 1 | direct_match |
| 5 | 2024-07-25 | $-525.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444507035 Eed:240724 Ind ID:4744356 Ind Name:Edens End | 115771 | 1 | direct_match |
| 6 | 2024-08-01 | $-525.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445067459 Eed:240731 Ind ID:4752842 Ind Name:Edens End | 115771 | 1 | direct_match |
| 7 | 2024-08-08 | $-525.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447186369 Eed:240807 Ind ID:4761400 Ind Name:Edens End | 115771 | 1 | direct_match |
| 8 | 2024-08-15 | $-525.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444579533 Eed:240814 Ind ID:4770291 Ind Name:Edens End | 115771 | 1 | direct_match |
| 9 | 2024-08-22 | $-525.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440741690 Eed:240821 Ind ID:4779110 Ind Name:Edens End | 115771 | 1 | direct_match |
| 10 | 2024-08-29 | $-525.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443847111 Eed:240828 Ind ID:4788275 Ind Name:Edens End | 115771 | 1 | direct_match |
| Total | $-4,725.00 | 10 transactions | ||||