Funding Details
ID: 89922
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $13,551.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:55:16
- Modified At
- 2026-01-30 15:55:16
- Occurrence Count
- 1 times
- Analytics Sources
- 230290
Account Information
- Account Name
- Amadis International, LLC
- Account ID
001Nt000005WWzbIAG- Industry
- Import/Export
- Location
- Miami, FL
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-25
- Transaction Count
- 8
- Transaction Amount
- $-3,760.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $13,551.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207517858 Eed:250310 Ind ID:5053746 Ind Name:Amadis International, Fund Trn: 0697517858Tc | 230290 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-470.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203850369 Eed:250311 Ind ID:5055090 Ind Name:Amadis International, Payments Trn: 0703850369Tc | 230290 | 1 | direct_match |
| 3 | 2025-03-18 | $-470.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207535575 Eed:250318 Ind ID:5065279 Ind Name:Amadis International, Payments Trn: 0777535575Tc | 230290 | 1 | direct_match |
| 4 | 2025-03-25 | $-470.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204758052 Eed:250325 Ind ID:5075520 Ind Name:Amadis International, Payments Trn: 0844758052Tc | 230290 | 1 | direct_match |
| 5 | 2025-04-01 | $-470.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207408830 Eed:250401 Ind ID:5084857 Ind Name:Amadis International, Payments Trn: 0917408830Tc | 238173 | 1 | direct_match |
| 6 | 2025-04-08 | $-470.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201661242 Eed:250408 Ind ID:5094881 Ind Name:Amadis International, Payments Trn: 0981661242Tc | 238173 | 1 | direct_match |
| 7 | 2025-04-15 | $-470.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200297192 Eed:250415 Ind ID:5105006 Ind Name:Amadis International, Payments Trn: 1050297192Tc | 238173 | 1 | direct_match |
| 8 | 2025-04-22 | $-470.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208054203 Eed:250422 Ind ID:5115080 Ind Name:Amadis International, Payments Trn: 1128054203Tc | 238173 | 1 | direct_match |
| 9 | 2025-04-29 | $-470.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203840426 Eed:250429 Ind ID:5124573 Ind Name:Amadis International, Payments Trn: 1193840426Tc | 238173 | 1 | direct_match |
| Total | $-3,760.00 | 9 transactions | ||||