Funding Details

ID: 102787

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-04-16
Amount Funded
$10,601.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:35:07
Modified At
2026-01-30 16:35:07
Occurrence Count
1 times
Analytics Sources
110436
Account Information
Account Name
Top Choice Maids LLC
Account ID
001Nt00000BQmaXIAT
Industry
Janitorial
Location
East Brunswick, NJ
Payment Details
Term (Days)
206
Payment Frequency
Weekly
Daily Payment
$72.00
Actual Payment
$72.00 (Weekly)
First Payment
2024-04-18
Last Payment
2024-07-25
Transaction Count
15
Transaction Amount
$-5,400.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-08-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-16 $10,601.00 EXPANSION CAPITA FUNDING 4639124 110436 1 funding_deposit
2 2024-04-18 $-360.00 EXPANSIONCAPITA PMTS 4640449 110436 1 direct_match
3 2024-04-25 $-360.00 EXPANSIONCAPITA PMTS 4647426 110436 1 direct_match
4 2024-05-02 $-360.00 EXPANSIONCAPITA PMTS 4654456 110436 1 direct_match
5 2024-05-09 $-360.00 EXPANSIONCAPITA PMTS 4661440 110436 1 direct_match
6 2024-05-16 $-360.00 EXPANSIONCAPITA PMTS 4668357 110436 1 direct_match
7 2024-05-23 $-360.00 EXPANSIONCAPITA PMTS 4675417 110436 1 direct_match
8 2024-05-30 $-360.00 EXPANSIONCAPITA PMTS 4682593 110436 1 direct_match
9 2024-06-06 $-360.00 EXPANSIONCAPITA PMTS 4689696 110436 1 direct_match
10 2024-06-13 $-360.00 EXPANSIONCAPITA PMTS 4697373 110436 1 direct_match
11 2024-06-21 $-360.00 EXPANSIONCAPITA PMTS 4704756 110436 1 direct_match
12 2024-06-27 $-360.00 EXPANSIONCAPITA PMTS 4712884 110436 1 direct_match
13 2024-07-05 $-360.00 EXPANSIONCAPITA PMTS 4720608 110436 1 direct_match
14 2024-07-11 $-360.00 EXPANSIONCAPITA PMTS 4728466 110436 1 direct_match
15 2024-07-18 $-360.00 EXPANSIONCAPITA PMTS 4736489 110436 1 direct_match
16 2024-07-25 $-360.00 EXPANSIONCAPITA PMTS 4744892 110436 1 direct_match
Total $-5,400.00 16 transactions