Funding Details

ID: 102636

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-08-26
Amount Funded
$7,501.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:34:39
Modified At
2026-01-30 16:34:39
Occurrence Count
1 times
Analytics Sources
437961
Account Information
Account Name
Pinon industrial LLC
Account ID
001Nt00000BONQDIA5
Industry
Property Management
Location
Albuquerque, NM
Payment Details
Term (Days)
117
Payment Frequency
Daily
Daily Payment
$89.00
Actual Payment
$89.00 (Daily)
First Payment
2025-08-27
Last Payment
2025-10-31
Transaction Count
46
Transaction Amount
$-4,094.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $7,501.00 ' ACH Deposit EXPANSIONCAP FUNDING 250826 5301009 437961 1 funding_deposit
2 2025-08-27 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250827 5302266 437961 1 direct_match
3 2025-08-28 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250828 5303903 437961 1 direct_match
4 2025-08-29 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250829 5305674 437961 1 direct_match
5 2025-09-02 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250901 5307750 437961 1 direct_match
6 2025-09-03 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250903 5310404 437961 2 direct_match
7 2025-09-04 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250904 5314041 437961 1 direct_match
8 2025-09-05 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250905 5315823 437961 1 direct_match
9 2025-09-08 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250908 5317920 437961 1 direct_match
10 2025-09-09 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250909 5321411 437961 1 direct_match
11 2025-09-10 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250910 5323339 437961 1 direct_match
12 2025-09-11 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250911 5325071 437961 1 direct_match
13 2025-09-12 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250912 5326867 437961 1 direct_match
14 2025-09-15 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250915 5329777 437961 1 direct_match
15 2025-09-16 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250916 5332451 437961 1 direct_match
16 2025-09-17 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250917 5334403 437961 1 direct_match
17 2025-09-18 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250918 5336163 437961 1 direct_match
18 2025-09-19 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250919 5337988 437961 1 direct_match
19 2025-09-22 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250922 5340146 437961 1 direct_match
20 2025-09-23 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250923 5343848 437961 1 direct_match
21 2025-09-24 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250924 5345821 437961 1 direct_match
22 2025-09-25 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250925 5347608 437961 1 direct_match
23 2025-09-26 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250926 5349478 437961 1 direct_match
24 2025-09-29 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250929 5352560 437961 1 direct_match
25 2025-09-30 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 250930 5355299 437961 1 direct_match
26 2025-10-01 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 251001 5357277 437961 1 direct_match
27 2025-10-02 $-89.00 ' ACH Debit EXPANSION CAPITA PMTS 251002 5359049 437961 1 direct_match
28 2025-10-03 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251003 5360865 437961 1 direct_match
29 2025-10-06 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251006 5362972 437961 1 direct_match
30 2025-10-07 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251007 5366648 437961 1 direct_match
31 2025-10-08 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251008 5369539 437961 1 direct_match
32 2025-10-09 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251009 5371336 437961 1 direct_match
33 2025-10-10 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251010 5373373 437961 1 direct_match
34 2025-10-14 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251014 5375831 437961 1 direct_match
35 2025-10-15 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251015 5380838 437961 2 direct_match
36 2025-10-16 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251016 5382662 437961 1 direct_match
37 2025-10-17 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251017 5384756 437961 1 direct_match
38 2025-10-20 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251020 5387229 437961 1 direct_match
39 2025-10-21 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251021 5390640 437961 1 direct_match
40 2025-10-22 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251022 5392479 437961 1 direct_match
41 2025-10-23 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251023 5394313 437961 1 direct_match
42 2025-10-24 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251024 5396389 437961 1 direct_match
43 2025-10-27 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251027 5398891 437961 1 direct_match
44 2025-10-28 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251028 5402341 437961 1 direct_match
45 2025-10-29 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251029 5404199 437961 1 direct_match
46 2025-10-30 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251030 5406009 437961 1 direct_match
47 2025-10-31 $-89.00 ' ACH Debit EXPANSIONCAP PMTS 251031 5408118 437961 1 direct_match
Total $-4,094.00 47 transactions