Funding Details
ID: 10245
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $10,187.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:18
- Modified At
- 2026-01-30 18:02:35
- Occurrence Count
- 3 times
- Analytics Sources
- 131547
Account Information
- Account Name
- Newrock Distribution LLC
- Account ID
001Nt00000JrVqkIAF- Industry
- Wholesale Trade
- Location
- Lithonia, GA
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Weekly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-10-28
- Transaction Count
- 4
- Transaction Amount
- $-1,680.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.1649
- Payoff Status
- active
- Expected Payoff
- 2025-05-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $10,187.00 | EXPANSION CAPITA DES:FUNDING ID:4830537 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 131547 | 3 | funding_deposit |
| 2 | 2024-10-07 | $-420.00 | EXPANSIONCAPITAL DES:PMTS ID:4838391 INDN:NEWROCK DISTRIBUTION CO ID:1474194256 CCD | 131547 | 3 | direct_match |
| 3 | 2024-10-15 | $-420.00 | EXPANSIONCAPITAL DES:PMTS ID:4847615 INDN:NEWROCK DISTRIBUTION CO ID:1474194256 CCD | 131547 | 3 | direct_match |
| 4 | 2024-10-21 | $-420.00 | EXPANSIONCAPITAL DES:PMTS ID:4856858 INDN:NEWROCK DISTRIBUTION CO ID:1474194256 CCD | 131547 | 3 | direct_match |
| 5 | 2024-10-28 | $-420.00 | EXPANSIONCAPITAL DES:PMTS ID:4866377 INDN:NEWROCK DISTRIBUTION CO ID:1474194256 CCD | 131547 | 3 | direct_match |
| Total | $-1,680.00 | 5 transactions | ||||