Funding Details
ID: 95521
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-16
- Amount Funded
- $10,668.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:12
- Modified At
- 2026-01-30 16:12:12
- Occurrence Count
- 1 times
- Analytics Sources
- 476824
Account Information
- Account Name
- Aim Discount & Check Cashing
- Account ID
001Nt000008aAtwIAE- Industry
- Prepaid Phone Cards
- Location
- Clinton, NC
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-1,958.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $10,668.00 | deposit - ach paid from expansion capita funding 101625 | 476824 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-445.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 3 | 2025-10-27 | $-445.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 4 | 2025-11-07 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 5 | 2025-11-12 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 2 | direct_match |
| 6 | 2025-11-13 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 7 | 2025-11-17 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 8 | 2025-11-18 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 9 | 2025-11-19 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 10 | 2025-11-20 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 11 | 2025-11-21 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 12 | 2025-11-24 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 13 | 2025-11-25 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 14 | 2025-11-26 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 1 | direct_match |
| 15 | 2025-11-28 | $-89.00 | paid to - expansioncap pmts chk 9140844 | 476824 | 2 | direct_match |
| Total | $-1,958.00 | 15 transactions | ||||