Funding Details
ID: 9612
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-05
- Amount Funded
- $15,376.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:23:48
- Modified At
- 2026-01-30 17:46:33
- Occurrence Count
- 3 times
- Analytics Sources
- 119371
Account Information
- Account Name
- Humphrey Acquisitions & Holdings LLLC
- Account ID
001Nt00000IcPfpIAF- Industry
- Consulting
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Weekly)
- First Payment
- 2024-07-08
- Last Payment
- 2024-09-30
- Transaction Count
- 13
- Transaction Amount
- $-7,020.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.4566
- Payoff Status
- active
- Expected Payoff
- 2025-04-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-05 | $15,376.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408443448106 Eed:240705 Ind ID:4721808 Ind Name:Dash Enterprises Fund Trn: 1873448106Tc | 119371 | 3 | funding_deposit |
| 2 | 2024-07-08 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449699739 Eed:240708 Ind ID:4725248 Ind Name:Dash Enterprises Payments Trn: 1909699739Tc | 119371 | 3 | direct_match |
| 3 | 2024-07-15 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441746089 Eed:240715 Ind ID:4733300 Ind Name:Dash Enterprises Payments Trn: 1971746089Tc | 119371 | 3 | direct_match |
| 4 | 2024-07-22 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446310961 Eed:240722 Ind ID:4740993 Ind Name:Dash Enterprises Payments Trn: 2046310961Tc | 119371 | 3 | direct_match |
| 5 | 2024-07-29 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446141609 Eed:240729 Ind ID:4749828 Ind Name:Dash Enterprises Payments Trn: 2116141609Tc | 119371 | 3 | direct_match |
| 6 | 2024-08-05 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443802093 Eed:240805 Ind ID:4757901 Ind Name:Dash Enterprises Payments Trn: 2183802093Tc | 119371 | 3 | direct_match |
| 7 | 2024-08-12 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446216836 Eed:240812 Ind ID:4766078 Ind Name:Dash Enterprises Payments Trn: 2256216836Tc | 119371 | 3 | direct_match |
| 8 | 2024-08-19 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446989986 Eed:240819 Ind ID:4774753 Ind Name:Dash Enterprises Payments Trn: 2326989986Tc | 119371 | 3 | direct_match |
| 9 | 2024-08-26 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449764412 Eed:240826 Ind ID:4784203 Ind Name:Dash Enterprises Payments Trn: 2399764412Tc | 119371 | 3 | direct_match |
| 10 | 2024-09-03 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446384101 Eed:240903 Ind ID:4793208 Ind Name:Dash Enterprises Payments Trn: 2476384101Tc | 119371 | 3 | direct_match |
| 11 | 2024-09-09 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443939237 Eed:240909 Ind ID:4802153 Ind Name:Dash Enterprises Payments Trn: 2533939237Tc | 119371 | 3 | direct_match |
| 12 | 2024-09-16 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441298962 Eed:240916 Ind ID:4811186 Ind Name:Dash Enterprises Payments Trn: 2601298962Tc | 119371 | 3 | direct_match |
| 13 | 2024-09-23 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448253998 Eed:240923 Ind ID:4820494 Ind Name:Dash Enterprises Payments Trn: 2678253998Tc | 119371 | 3 | direct_match |
| 14 | 2024-09-30 | $-540.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441993568 Eed:240930 Ind ID:4829838 Ind Name:Dash Enterprises Payments Trn: 2741993568Tc | 119371 | 3 | direct_match |
| Total | $-7,020.00 | 14 transactions | ||||