Funding Details
ID: 93315
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $29,311.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:05:32
- Modified At
- 2026-01-30 16:05:32
- Occurrence Count
- 1 times
- Analytics Sources
- 235118
Account Information
- Account Name
- KM Family Enterprises LLC
- Account ID
001Nt000007YpH1IAK- Industry
- Equipment Sales
- Location
- Lexington, KY
Payment Details
- Term (Days)
- 404
- Payment Frequency
- Biweekly
- Daily Payment
- $101.50
- Actual Payment
- $101.50 (Biweekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-03-25
- Transaction Count
- 7
- Transaction Amount
- $-7,105.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $29,311.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 091408445167668 Eed : 250106 Ind ID : 4962721 Ind Name : Mobility Plus Lexingto Fund Tm : 0065167668Tc | 235118 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-1,015.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408445489647 Eed : 250113 Ind ID : 4972053 Ind Name : Mobility Plus Lexingto | 235118 | 1 | direct_match |
| 3 | 2025-01-22 | $-1,015.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408444304001 Eed : 250121 Ind ID : 4981913 Ind Name : Mobility Plus Lexingto | 235118 | 1 | direct_match |
| 4 | 2025-01-28 | $-1,015.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408447764250 Eed : 250127 Ind ID : 4991991 Ind Name : Mobility Plus Lexingto | 235118 | 1 | direct_match |
| 5 | 2025-03-04 | $-1,015.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408440456848 Eed : 250303 Ind ID : 5043086 Ind Name : Mobility Plus Lexingto | 235118 | 1 | direct_match |
| 6 | 2025-03-11 | $-1,015.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238204920660 Eed : 250310 Ind ID : 5053353 Ind Name : Mobility Plus Lexingto | 235118 | 1 | direct_match |
| 7 | 2025-03-18 | $-1,015.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207382877 Eed : 250317 Ind ID : 5063543 Ind Name : Mobility Plus Lexingto | 235118 | 1 | direct_match |
| 8 | 2025-03-25 | $-1,015.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200051459 Eed : 250324 Ind ID : 5073805 Ind Name : Mobility Plus Lexingto | 235118 | 1 | direct_match |
| Total | $-7,105.00 | 8 transactions | ||||