Funding Details
ID: 10247
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $5,668.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-01-06 to 2025-03-31 found before funding date 2025-04-03 - Created At
- 2026-01-28 22:31:18
- Modified At
- 2026-01-30 18:02:36
- Occurrence Count
- 3 times
- Analytics Sources
- 259381
Account Information
- Account Name
- Newrock Distribution LLC
- Account ID
001Nt00000JrVqkIAF- Industry
- Wholesale Trade
- Location
- Lithonia, GA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-24
- Transaction Count
- 17
- Transaction Amount
- $-7,055.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.2447
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-08-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $5,668.00 | EXPANSIONCAP DES:FUNDING ID:5088516 INDN:NEWROCK DISTRIBUTION CO ID:2463411381 CCD | 259381 | 3 | funding_deposit |
| 2 | 2025-04-10 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5098225 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 259381 | 3 | direct_match |
| 3 | 2025-04-17 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5108343 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 259381 | 3 | direct_match |
| 4 | 2025-04-24 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5118467 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 259381 | 3 | direct_match |
| 5 | 2025-05-01 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5127979 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 6 | 2025-05-08 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5138181 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 7 | 2025-05-15 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5148477 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 8 | 2025-05-22 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5158676 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 9 | 2025-05-29 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5168937 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 10 | 2025-06-05 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5178360 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 11 | 2025-06-12 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5188538 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 12 | 2025-06-20 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5198779 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 13 | 2025-06-26 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5209208 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 14 | 2025-07-03 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5219607 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 15 | 2025-07-10 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5229939 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 16 | 2025-07-17 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5240328 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 17 | 2025-07-24 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5251072 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| 18 | 2025-07-31 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5261809 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 356156 | 3 | direct_match |
| Total | $-7,055.00 | 18 transactions | ||||