Funding Details

ID: 107568

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-09-20
Amount Funded
$5,901.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:50:29
Modified At
2026-01-30 16:50:29
Occurrence Count
1 times
Analytics Sources
163834
Account Information
Account Name
Cleaning Experts Of Clifton Park Inc.
Account ID
001Nt00000DMgqkIAD
Industry
Janitorial
Location
CLIFTON PARK, NY
Payment Details
Term (Days)
121
Payment Frequency
Daily
Daily Payment
$68.00
Actual Payment
$68.00 (Daily)
First Payment
2024-09-23
Last Payment
2024-12-31
Transaction Count
68
Transaction Amount
$-4,624.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (69)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-20 $5,901.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408442112143 Eed:240920 Ind ID:4818230 Ind Name:Cleaning Experts of Cl Fund Trn: 2642112143Tc 163834 1 funding_deposit
2 2024-09-23 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441505331 Eed:240923 Ind ID:4819279 Ind Name:Cleaning Experts of Cl Payments Trn: 2671505331Tc 163834 1 direct_match
3 2024-09-24 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444490953 Eed:240924 Ind ID:4821505 Ind Name:Cleaning Experts of Cl Payments Trn: 2684490953Tc 163834 1 direct_match
4 2024-09-25 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446932487 Eed:240925 Ind ID:4823202 Ind Name:Cleaning Experts of Cl Payments Trn: 2696932487Tc 163834 1 direct_match
5 2024-09-26 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448065922 Eed:240926 Ind ID:4824641 Ind Name:Cleaning Experts of Cl Payments Trn: 2708065922Tc 163834 1 direct_match
6 2024-09-27 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447242893 Eed:240927 Ind ID:4826832 Ind Name:Cleaning Experts of Cl Payments Trn: 2717242893Tc 163834 1 direct_match
7 2024-09-30 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445424753 Eed:240930 Ind ID:4828645 Ind Name:Cleaning Experts of Cl Payments Trn: 2745424753Tc 163834 1 direct_match
8 2024-10-01 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445346055 Eed:241001 Ind ID:4830842 Ind Name:Cleaning Experts of Cl Payments Trn: 2755346055Tc 163834 1 direct_match
9 2024-10-02 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443071943 Eed:241002 Ind ID:4832545 Ind Name:Cleaning Experts of Cl Payments Trn: 2763071943Tc 163834 1 direct_match
10 2024-10-03 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443742532 Eed:241003 Ind ID:4834003 Ind Name:Cleaning Experts of Cl Payments Trn: 2773742532Tc 163834 1 direct_match
11 2024-10-04 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444049057 Eed:241004 Ind ID:4835493 Ind Name:Cleaning Experts of Cl Payments Trn: 2784049057Tc 163834 1 direct_match
12 2024-10-07 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442476529 Eed:241007 Ind ID:4837315 Ind Name:Cleaning Experts of Cl Payments Trn: 2812476529Tc 163834 1 direct_match
13 2024-10-08 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443075595 Eed:241008 Ind ID:4840091 Ind Name:Cleaning Experts of Cl Payments Trn: 2823075595Tc 163834 1 direct_match
14 2024-10-09 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448613874 Eed:241009 Ind ID:4841773 Ind Name:Cleaning Experts of Cl Payments Trn: 2838613874Tc 163834 1 direct_match
15 2024-10-10 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442137181 Eed:241010 Ind ID:4843247 Ind Name:Cleaning Experts of Cl Payments Trn: 2842137181Tc 163834 1 direct_match
16 2024-10-11 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440220849 Eed:241011 Ind ID:4844753 Ind Name:Cleaning Experts of Cl Payments Trn: 2850220849Tc 163834 1 direct_match
17 2024-10-15 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449970442 Eed:241015 Ind ID:4846542 Ind Name:Cleaning Experts of Cl Payments Trn: 2899970442Tc 163834 1 direct_match
18 2024-10-16 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446843151 Eed:241016 Ind ID:4849322 Ind Name:Cleaning Experts of Cl Payments Trn: 2906843151Tc 163834 2 direct_match
19 2024-10-17 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447220047 Eed:241017 Ind ID:4852469 Ind Name:Cleaning Experts of Cl Payments Trn: 2917220047Tc 163834 1 direct_match
20 2024-10-18 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444750317 Eed:241018 Ind ID:4853967 Ind Name:Cleaning Experts of Cl Payments Trn: 2924750317Tc 163834 1 direct_match
21 2024-10-21 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446785518 Eed:241021 Ind ID:4855768 Ind Name:Cleaning Experts of Cl Payments Trn: 2956785518Tc 163834 1 direct_match
22 2024-10-22 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442544649 Eed:241022 Ind ID:4858709 Ind Name:Cleaning Experts of Cl Payments Trn: 2962544649Tc 163834 1 direct_match
23 2024-10-23 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446880816 Eed:241023 Ind ID:4860411 Ind Name:Cleaning Experts of Cl Payments Trn: 2976880816Tc 163834 1 direct_match
24 2024-10-24 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448687329 Eed:241024 Ind ID:4861899 Ind Name:Cleaning Experts of Cl Payments Trn: 2988687329Tc 163834 1 direct_match
25 2024-10-25 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442321671 Eed:241025 Ind ID:4863452 Ind Name:Cleaning Experts of Cl Payments Trn: 2992321671Tc 163834 1 direct_match
26 2024-10-28 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441323852 Eed:241028 Ind ID:4865285 Ind Name:Cleaning Experts of Cl Payments Trn: 3021323852Tc 163834 1 direct_match
27 2024-10-29 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445512485 Eed:241029 Ind ID:4868209 Ind Name:Cleaning Experts of Cl Payments Trn: 3035512485Tc 163834 1 direct_match
28 2024-10-30 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442036150 Eed:241030 Ind ID:4869910 Ind Name:Cleaning Experts of Cl Payments Trn: 3042036150Tc 163834 1 direct_match
29 2024-10-31 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443745196 Eed:241031 Ind ID:4871435 Ind Name:Cleaning Experts of Cl Payments Trn: 3053745196Tc 163834 1 direct_match
30 2024-11-01 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440337183 Eed:241101 Ind ID:4872939 Ind Name:Cleaning Experts of Cl Payments Trn: 3060337183Tc 163834 1 direct_match
31 2024-11-04 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444447328 Eed:241104 Ind ID:4874759 Ind Name:Cleaning Experts of Cl Payments Trn: 3094447328Tc 163834 1 direct_match
32 2024-11-05 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447906093 Eed:241105 Ind ID:4876972 Ind Name:Cleaning Experts of Cl Payments Trn: 3107906093Tc 163834 1 direct_match
33 2024-11-06 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448589596 Eed:241106 Ind ID:4878655 Ind Name:Cleaning Experts of Cl Payments Trn: 3118589596Tc 163834 1 direct_match
34 2024-11-07 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445602261 Eed:241107 Ind ID:4880774 Ind Name:Cleaning Experts of Cl Payments Trn: 3125602261Tc 163834 1 direct_match
35 2024-11-08 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441476512 Eed:241108 Ind ID:4882279 Ind Name:Cleaning Experts of Cl Payments Trn: 3131476512Tc 163834 1 direct_match
36 2024-11-12 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443934206 Eed:241112 Ind ID:4884122 Ind Name:Cleaning Experts of Cl Payments Trn: 3173934206Tc 163834 1 direct_match
37 2024-11-13 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445685709 Eed:241113 Ind ID:4886361 Ind Name:Cleaning Experts of Cl Payments Trn: 3185685709Tc 163834 2 direct_match
38 2024-11-14 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440186530 Eed:241114 Ind ID:4890251 Ind Name:Cleaning Experts of Cl Payments Trn: 3190186530Tc 163834 1 direct_match
39 2024-11-15 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446543580 Eed:241115 Ind ID:4891773 Ind Name:Cleaning Experts of Cl Payments Trn: 3206543580Tc 163834 1 direct_match
40 2024-11-18 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447673563 Eed:241118 Ind ID:4893633 Ind Name:Cleaning Experts of Cl Payments Trn: 3237673563Tc 163834 1 direct_match
41 2024-11-19 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449451895 Eed:241119 Ind ID:4895850 Ind Name:Cleaning Experts of Cl Payments Trn: 3249451895Tc 163834 1 direct_match
42 2024-11-20 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448368867 Eed:241120 Ind ID:4897568 Ind Name:Cleaning Experts of Cl Payments Trn: 3258368867Tc 163834 1 direct_match
43 2024-11-21 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443333870 Eed:241121 Ind ID:4899866 Ind Name:Cleaning Experts of Cl Payments Trn: 3263333870Tc 163834 1 direct_match
44 2024-11-22 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448989867 Eed:241122 Ind ID:4901401 Ind Name:Cleaning Experts of Cl Payments Trn: 3278989867Tc 163834 1 direct_match
45 2024-11-25 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449775921 Eed:241125 Ind ID:4903274 Ind Name:Cleaning Experts of Cl Payments Trn: 3309775921Tc 163834 1 direct_match
46 2024-11-26 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449486839 Eed:241126 Ind ID:4905502 Ind Name:Cleaning Experts of Cl Payments Trn: 3319486839Tc 163834 1 direct_match
47 2024-11-27 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442015084 Eed:241127 Ind ID:4907981 Ind Name:Cleaning Experts of Cl Payments Trn: 3322015084Tc 163834 1 direct_match
48 2024-11-29 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449062206 Eed:241129 Ind ID:4909503 Ind Name:Cleaning Experts of Cl Payments Trn: 3349062206Tc 163834 1 direct_match
49 2024-12-02 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445468484 Eed:241202 Ind ID:4912894 Ind Name:Cleaning Experts of Cl Payments Trn: 3375468484Tc 163834 2 direct_match
50 2024-12-03 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444041676 Eed:241203 Ind ID:4915094 Ind Name:Cleaning Experts of Cl Payments Trn: 3384041676Tc 163834 1 direct_match
51 2024-12-04 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445254870 Eed:241204 Ind ID:4916809 Ind Name:Cleaning Experts of Cl Payments Trn: 3395254870Tc 163834 1 direct_match
52 2024-12-05 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448329748 Eed:241205 Ind ID:4918342 Ind Name:Cleaning Experts of Cl Payments Trn: 3408329748Tc 163834 1 direct_match
53 2024-12-06 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443379324 Eed:241206 Ind ID:4919909 Ind Name:Cleaning Experts of Cl Payments Trn: 3413379324Tc 163834 1 direct_match
54 2024-12-09 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448093954 Eed:241209 Ind ID:4922445 Ind Name:Cleaning Experts of Cl Payments Trn: 3448093954Tc 163834 1 direct_match
55 2024-12-10 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449337435 Eed:241210 Ind ID:4924676 Ind Name:Cleaning Experts of Cl Payments Trn: 3459337435Tc 163834 1 direct_match
56 2024-12-11 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444928311 Eed:241211 Ind ID:4926413 Ind Name:Cleaning Experts of Cl Payments Trn: 3464928311Tc 163834 1 direct_match
57 2024-12-12 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443352438 Eed:241212 Ind ID:4927946 Ind Name:Cleaning Experts of Cl Payments Trn: 3473352438Tc 163834 1 direct_match
58 2024-12-13 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443636689 Eed:241213 Ind ID:4930185 Ind Name:Cleaning Experts of Cl Payments Trn: 3483636689Tc 163834 1 direct_match
59 2024-12-16 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440388280 Eed:241216 Ind ID:4932059 Ind Name:Cleaning Experts of Cl Payments Trn: 3510388280Tc 163834 1 direct_match
60 2024-12-17 $-68.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440465344 Eed:241217 Ind ID:4934304 Ind Name:Cleaning Experts of Cl Payments Trn: 3520465344Tc 163834 1 direct_match
61 2024-12-18 $-68.00 Orig CO Name:Expansioncapital Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443186061 Eed:241218 Ind ID:4935950 Ind Name:Cleaning Experts of Cl Payments Trn: 3533186061Tc 163834 1 direct_match
62 2024-12-19 $-68.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449132058 Eed:241219 Ind ID:4937509 Ind Name:Cleaning Experts of Cl Payments Trn: 3549132058Tc 163834 1 direct_match
63 2024-12-20 $-68.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448390408 Eed:241220 Ind ID:4939110 Ind Name:Cleaning Experts of Cl Payments Trn: 3558390408Tc 163834 1 direct_match
64 2024-12-23 $-68.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443198862 Eed:241223 Ind ID:4941737 Ind Name:Cleaning Experts of Cl Payments Trn: 3583198862Tc 163834 1 direct_match
65 2024-12-24 $-68.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445901235 Eed:241224 Ind ID:4944069 Ind Name:Cleaning Experts of Cl Payments Trn: 3595901235Tc 163834 1 direct_match
66 2024-12-26 $-68.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442863477 Eed:241226 Ind ID:4945911 Ind Name:Cleaning Experts of Cl Payments Trn: 3612863477Tc 163834 1 direct_match
67 2024-12-27 $-68.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441017282 Eed:241227 Ind ID:4947492 Ind Name:Cleaning Experts of Cl Payments Trn: 3621017282Tc 163834 2 direct_match
68 2024-12-30 $-68.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447256060 Eed:241230 Ind ID:4951676 Ind Name:Cleaning Experts of Cl Payments Trn: 3657256060Tc 163834 1 direct_match
69 2024-12-31 $-68.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448122109 Eed:241231 Ind ID:4953991 Ind Name:Cleaning Experts of Cl Payments Trn: 3668122109Tc 163834 1 direct_match
Total $-4,624.00 69 transactions