Funding Details
ID: 92048
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $30,656.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:01:44
- Modified At
- 2026-01-30 16:01:44
- Occurrence Count
- 1 times
- Analytics Sources
- 192543
Account Information
- Account Name
- Yaldeinu Early Childhood LLC
- Account ID
001Nt000006gLivIAE- Industry
- Child Care
- Location
- Oak Park, MI
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-31
- Transaction Count
- 26
- Transaction Amount
- $-5,590.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $30,656.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444242540 Eed:250117 Ind ID:4979999 Ind Name:Yaldeinu Early Childho Fund Trn: 0174242540Tc | 192543 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-215.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443769441 Eed:250121 Ind ID:4980964 Ind Name:Yaldeinu Early Childho Payments Trn: 0213769441Tc | 192543 | 1 | direct_match |
| 3 | 2025-01-22 | $-215.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442161301 Eed:250122 Ind ID:4984153 Ind Name:Yaldeinu Early Childho Payments Trn: 0222161301Tc | 192543 | 2 | direct_match |
| 4 | 2025-01-23 | $-215.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445572731 Eed:250123 Ind ID:4987556 Ind Name:Yaldeinu Early Childho Payments Trn: 0235572731Tc | 192543 | 1 | direct_match |
| 5 | 2025-01-24 | $-215.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449271305 Eed:250124 Ind ID:4989150 Ind Name:Yaldeinu Early Childho Payments Trn: 0249271305Tc | 192543 | 1 | direct_match |
| 6 | 2025-01-27 | $-215.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447408577 Eed:250127 Ind ID:4991045 Ind Name:Yaldeinu Early Childho Payments Trn: 0277408577Tc | 192543 | 1 | direct_match |
| 7 | 2025-01-28 | $-215.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443854083 Eed:250128 Ind ID:4994145 Ind Name:Yaldeinu Early Childho Payments Trn: 0283854083Tc | 192543 | 1 | direct_match |
| 8 | 2025-01-29 | $-215.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449026794 Eed:250129 Ind ID:4996001 Ind Name:Yaldeinu Early Childho Payments Trn: 0299026794Tc | 192543 | 1 | direct_match |
| 9 | 2025-01-30 | $-215.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441075512 Eed:250130 Ind ID:4997615 Ind Name:Yaldeinu Early Childho Payments Trn: 0301075512Tc | 192543 | 1 | direct_match |
| 10 | 2025-01-31 | $-215.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445562594 Eed:250131 Ind ID:4999271 Ind Name:Yaldeinu Early Childho Payments Trn: 0315562594Tc | 192543 | 1 | direct_match |
| 11 | 2025-03-07 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201044485 Eed:250307 Ind ID:5050461 Ind Name:Yaldeinu Early Childho Payments Trn: 0661044485Tc | 221946 | 1 | direct_match |
| 12 | 2025-03-10 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204798347 Eed:250310 Ind ID:5052395 Ind Name:Yaldeinu Early Childho Payments Trn: 0694798347Tc | 221946 | 1 | direct_match |
| 13 | 2025-03-11 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203823227 Eed:250311 Ind ID:5054724 Ind Name:Yaldeinu Early Childho Payments Trn: 0703823227Tc | 221946 | 1 | direct_match |
| 14 | 2025-03-12 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201946717 Eed:250312 Ind ID:5056574 Ind Name:Yaldeinu Early Childho Payments Trn: 0711946717Tc | 221946 | 1 | direct_match |
| 15 | 2025-03-13 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208538370 Eed:250313 Ind ID:5058964 Ind Name:Yaldeinu Early Childho Payments Trn: 0728538370Tc | 221946 | 1 | direct_match |
| 16 | 2025-03-14 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208752021 Eed:250314 Ind ID:5060611 Ind Name:Yaldeinu Early Childho Payments Trn: 0738752021Tc | 221946 | 1 | direct_match |
| 17 | 2025-03-17 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206215792 Eed:250317 Ind ID:5062564 Ind Name:Yaldeinu Early Childho Payments Trn: 0766215792Tc | 221946 | 1 | direct_match |
| 18 | 2025-03-18 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207521927 Eed:250318 Ind ID:5064913 Ind Name:Yaldeinu Early Childho Payments Trn: 0777521927Tc | 221946 | 1 | direct_match |
| 19 | 2025-03-19 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206182084 Eed:250319 Ind ID:5066774 Ind Name:Yaldeinu Early Childho Payments Trn: 0786182084Tc | 221946 | 1 | direct_match |
| 20 | 2025-03-20 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201713653 Eed:250320 Ind ID:5068395 Ind Name:Yaldeinu Early Childho Payments Trn: 0791713653Tc | 221946 | 1 | direct_match |
| 21 | 2025-03-21 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207797941 Eed:250321 Ind ID:5070871 Ind Name:Yaldeinu Early Childho Payments Trn: 0807797941Tc | 221946 | 1 | direct_match |
| 22 | 2025-03-24 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209621434 Eed:250324 Ind ID:5072820 Ind Name:Yaldeinu Early Childho Payments Trn: 0839621434Tc | 221946 | 1 | direct_match |
| 23 | 2025-03-25 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204731040 Eed:250325 Ind ID:5075163 Ind Name:Yaldeinu Early Childho Payments Trn: 0844731040Tc | 221946 | 1 | direct_match |
| 24 | 2025-03-26 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200578542 Eed:250326 Ind ID:5076997 Ind Name:Yaldeinu Early Childho Payments Trn: 0850578542Tc | 221946 | 1 | direct_match |
| 25 | 2025-03-27 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203556662 Eed:250327 Ind ID:5078608 Ind Name:Yaldeinu Early Childho Payments Trn: 0863556662Tc | 221946 | 1 | direct_match |
| 26 | 2025-03-28 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207788170 Eed:250328 Ind ID:5080243 Ind Name:Yaldeinu Early Childho Payments Trn: 0877788170Tc | 221946 | 1 | direct_match |
| 27 | 2025-03-31 | $-215.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209165241 Eed:250331 Ind ID:5082155 Ind Name:Yaldeinu Early Childho Payments Trn: 0909165241Tc | 221946 | 1 | direct_match |
| Total | $-5,590.00 | 27 transactions | ||||