Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-04-11
Amount Funded
$10,668.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:56:02
Modified At
2026-01-30 15:56:02
Occurrence Count
1 times
Analytics Sources
323977
Account Information
Account Name
Xtreme Air Academy LLC
Account ID
001Nt000005hqOjIAI
Industry
Sporting Facility
Location
Cape Coral, FL
Payment Details
Term (Days)
191
Payment Frequency
Weekly
Daily Payment
$78.00
Actual Payment
$78.00 (Weekly)
First Payment
2025-04-18
Last Payment
2025-06-27
Transaction Count
11
Transaction Amount
$-4,290.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $10,668.00 FUNDING EXPANSIONCAP XTREME AIR ACADEMY CUSTOMER ID 5100461 323977 1 funding_deposit
2 2025-04-18 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5109993 323977 1 direct_match
3 2025-04-25 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5120161 323977 1 direct_match
4 2025-05-02 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5129664 323977 1 direct_match
5 2025-05-09 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5139877 323977 1 direct_match
6 2025-05-16 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5150161 323977 1 direct_match
7 2025-05-23 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5160341 323977 1 direct_match
8 2025-05-30 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5170625 323977 1 direct_match
9 2025-06-06 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5180026 323977 1 direct_match
10 2025-06-13 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5191047 323977 1 direct_match
11 2025-06-23 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5200506 323977 1 direct_match
12 2025-06-27 $-390.00 ACH CORP DEBIT PMTS EXPANSION CAPITA XTREME AIR ACADEMY CUSTOMER ID 5211751 323977 1 direct_match
Total $-4,290.00 12 transactions