Funding Details
ID: 9614
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $13,904.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-02-03 to 2025-04-07 found before funding date 2025-04-11 - Created At
- 2026-01-28 22:23:48
- Modified At
- 2026-01-30 17:46:34
- Occurrence Count
- 3 times
- Analytics Sources
- 284419
Account Information
- Account Name
- Humphrey Acquisitions & Holdings LLLC
- Account ID
001Nt00000IcPfpIAF- Industry
- Consulting
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $102.00
- Actual Payment
- $102.00 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-30
- Transaction Count
- 7
- Transaction Amount
- $-3,570.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.2568
- Payoff Status
- active
- Expected Payoff
- 2025-12-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $13,904.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 122238206540564 Eed : 250411 Ind ID : 5100453 Ind Name : Dash Enterprises Fund Trn : 1016540564TC | 284419 | 3 | funding_deposit |
| 2 | 2025-04-18 | $-510.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209708734 Eed : 250418 Ind ID : 5110105 Ind Name : Dash Enterprises Payments Trn : 1089708734TC | 284419 | 3 | direct_match |
| 3 | 2025-04-25 | $-510.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238204582241 Eed : 250425 Ind ID : 5120277 Ind Name : Dash Enterprises Payments Trn : 1154582241Tc | 284419 | 3 | direct_match |
| 4 | 2025-05-02 | $-510.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203597923 Eed : 250502 Ind ID : 5129785 Ind Name : Dash Enterprises Payments Trn : 1223597923Tc | 284419 | 3 | direct_match |
| 5 | 2025-05-09 | $-510.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238205023077 Eed : 250509 Ind ID : 5139990 Ind Name : Dash Enterprises Payments Trn : 1295023077Tc | 284419 | 3 | direct_match |
| 6 | 2025-05-16 | $-510.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209861510 Eed : 250516 Ind ID : 5150279 Ind Name : Dash Enterprises Payments Trn : 1369861510TC | 284419 | 3 | direct_match |
| 7 | 2025-05-23 | $-510.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238202566933 EED : 250523 IND ID : 5160456 IND NAME : DASH ENTERPRISES PAYMENTS TRN : 1432566933TC | 284419 | 3 | direct_match |
| 8 | 2025-05-30 | $-510.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238205094880 EED : 250530 IND ID : 5170731 IND NAME : DASH ENTERPRISES PAYMENTS TRN : 1505094880TC | 284419 | 3 | direct_match |
| Total | $-3,570.00 | 8 transactions | ||||