Funding Details

ID: 82868

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-09-22
Amount Funded
$5,381.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-22
Created At
2026-01-30 15:32:38
Modified At
2026-01-30 15:32:38
Occurrence Count
1 times
Analytics Sources
441741
Account Information
Account Name
Kellys Kid Care LLC
Account ID
001Nt000001Yf0CIAS
Industry
Child Care
Location
Roseburg, OR
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$61.00
Actual Payment
$61.00 (Weekly)
First Payment
2025-09-22
Last Payment
2025-10-20
Transaction Count
5
Transaction Amount
$-1,575.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-12
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $-355.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 441741 1 direct_match
2 2025-09-22 $5,381.00 Deposit ACH EXPANSIONCAP TYPE : FUNDING ID : 2463411381 CO : EXPANSIONCAP 441741 1 funding_deposit
3 2025-09-29 $-305.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 441741 1 direct_match
4 2025-10-06 $-305.00 Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP 441741 1 direct_match
5 2025-10-14 $-305.00 Withdrawal ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP 441741 1 direct_match
6 2025-10-20 $-305.00 Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP 441741 1 direct_match
Total $-1,575.00 6 transactions