Funding Details

ID: 106841

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-02-14
Amount Funded
$25,048.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-03 to 2025-02-10 found before funding date 2025-02-14
Created At
2026-01-30 16:48:15
Modified At
2026-01-30 16:48:15
Occurrence Count
1 times
Analytics Sources
294493
Account Information
Account Name
Chicagoland Drug Test, LLC
Account ID
001Nt00000D3Qg2IAF
Industry
Professional Services
Location
Elk Grove Village, IL
Payment Details
Term (Days)
189
Payment Frequency
Weekly
Daily Payment
$185.00
Actual Payment
$185.00 (Weekly)
First Payment
2025-02-21
Last Payment
2025-05-30
Transaction Count
15
Transaction Amount
$-14,719.00
First Bank Statement
2025-02-03
Last Bank Statement
2025-06-01
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 2025-02-14 $25,048.00 REF FUNDING SEC : CCD FROM : EXPANSION CAPITA $ 25,048.00 294493 1 funding_deposit
2 2025-02-21 $-930.00 8550 OH C # 6245 - 930.00 REF PMTS SEC : CCD TO : EXPANSIONCAP 2/21 294493 1 direct_match
3 2025-02-28 $-930.00 REF PMTS SEC - CCD TO EXPANSION CAP 294493 1 direct_match
4 2025-03-07 $-930.00 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
5 2025-03-14 $-930.00 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
6 2025-03-21 $-930.00 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
7 2025-03-28 $-930.00 3/28 REF PMTS SEC : CCD TO : EXPANSION CAPITA - $ 930.00 294493 1 direct_match
8 2025-04-04 $-1,186.33 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
9 2025-04-11 $-1,186.33 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
10 2025-04-18 $-1,186.33 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
11 2025-04-25 $-930.01 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
12 2025-05-02 $-930.00 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
13 2025-05-09 $-930.00 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
14 2025-05-16 $-930.00 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
15 2025-05-23 $-930.00 Ref : PMTS SEC : CCD To : EXPANSION CAPITA 294493 1 direct_match
16 2025-05-30 $-930.00 REF: PMTS SEC: CCD TO: EXPANSION CAPITA 294493 1 direct_match
Total $-14,719.00 16 transactions