Funding Details
ID: 9403
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-06-20
- Amount Funded
- $13,594.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:21:35
- Modified At
- 2026-01-30 17:40:45
- Occurrence Count
- 3 times
- Analytics Sources
- 114924
Account Information
- Account Name
- Dawn Ink LLC
- Account ID
001Nt00000I8mUvIAJ- Industry
- Marketing
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Weekly)
- First Payment
- 2024-06-25
- Last Payment
- 2024-08-27
- Transaction Count
- 10
- Transaction Amount
- $-5,550.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- 0.4083
- Payoff Status
- active
- Expected Payoff
- 2025-02-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | $13,594.00 | Electronic Deposit From EXPANSION CAPITA REF=241720078209900N00SD 1463411381FUNDING 4705974 | 114924 | 3 | funding_deposit |
| 2 | 2024-06-25 | $-555.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241760123987860N00 1474194256PMTS 4711126 | 114924 | 3 | direct_match |
| 3 | 2024-07-02 | $-555.00 | 2 Electronic Withdrawal To EXPANSIONCAPITAL REF=241830142256240N00 1474194256PMTS 4719090 | 114924 | 3 | direct_match |
| 4 | 2024-07-09 | $-555.00 | 9 Electronic Withdrawal To EXPANSIONCAPITAL REF=241900191620740N00 1474194256PMTS 4726900 | 114924 | 3 | direct_match |
| 5 | 2024-07-16 | $-555.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241970138502190N00 1474194256PMTS 4734637 | 114924 | 3 | direct_match |
| 6 | 2024-07-23 | $-555.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242040163124240N00 1474194256PMTS 4742898 | 114924 | 3 | direct_match |
| 7 | 2024-07-30 | $-555.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242110209817290N00 1474194256PMTS 4751362 | 114924 | 3 | direct_match |
| 8 | 2024-08-06 | $-555.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242180152987250N00 PMTS 1474194256 | 114924 | 3 | direct_match |
| 9 | 2024-08-13 | $-555.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242250171932110N00 PMTS 1474194256 | 114924 | 3 | direct_match |
| 10 | 2024-08-20 | $-555.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242320127041390N00 PMTS 1474194256 | 114924 | 3 | direct_match |
| 11 | 2024-08-27 | $-555.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242390146456020N00 PMTS 1474194256 | 114924 | 3 | direct_match |
| Total | $-5,550.00 | 11 transactions | ||||