Funding Details
ID: 85601
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-28
- Amount Funded
- $10,251.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-02-03 to 2025-03-24 found before funding date 2025-03-28 - Created At
- 2026-01-30 15:41:49
- Modified At
- 2026-01-30 15:41:49
- Occurrence Count
- 1 times
- Analytics Sources
- 297663
Account Information
- Account Name
- Joy Rd Outlet LLC
- Account ID
001Nt000002c017IAA- Industry
- Retail
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-05-27
- Transaction Count
- 9
- Transaction Amount
- $-5,760.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-03-28 | $10,251.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207787940 Eed:250328 Ind ID:5081115 Ind Name:Joy Rd Outlet LLC Fund Trn: 0877787940Tc | 297663 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-640.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209165251 Eed:250331 Ind ID:5082835 Ind Name:Joy Rd Outlet LLC Payments Trn: 0909165251Tc | 297663 | 1 | direct_match |
| 3 | 2025-04-07 | $-640.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205525678 Eed:250407 Ind ID:5092133 Ind Name:Joy Rd Outlet LLC Payments Trn: 0975525678Tc | 297663 | 1 | direct_match |
| 4 | 2025-04-14 | $-640.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201938257 Eed:250414 Ind ID:5102180 Ind Name:Joy Rd Outlet LLC Payments Trn: 1041938257Tc | 297663 | 1 | direct_match |
| 5 | 2025-04-21 | $-640.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201462755 Eed:250421 Ind ID:5112306 Ind Name:Joy Rd Outlet LLC Payments Trn: 1111462755Tc | 297663 | 1 | direct_match |
| 6 | 2025-04-28 | $-640.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208675880 Eed:250428 Ind ID:5122517 Ind Name:Joy Rd Outlet LLC Payments Trn: 1188675880Tc | 297663 | 1 | direct_match |
| 7 | 2025-05-05 | $-640.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208419333 Eed:250505 Ind ID:5131999 Ind Name:Joy Rd Outlet LLC Payments Trn: 1258419333Tc | 297663 | 1 | direct_match |
| 8 | 2025-05-12 | $-640.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206025806 Eed:250512 Ind ID:5142242 Ind Name:Joy Rd Outlet LLC Payments Trn: 1326025806Tc | 297663 | 1 | direct_match |
| 9 | 2025-05-19 | $-640.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207359061 Eed:250519 Ind ID:5152482 Ind Name:Joy Rd Outlet LLC Payments Trn: 1397359061Tc | 297663 | 1 | direct_match |
| 10 | 2025-05-27 | $-640.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205599822 Eed:250527 Ind ID:5162698 Ind Name:Joy Rd Outlet LLC Payments Trn: 1475599822Tc | 297663 | 1 | direct_match |
| Total | $-5,760.00 | 10 transactions | ||||