Funding Details
ID: 110370
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $8,546.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-31 - Created At
- 2026-01-30 16:59:09
- Modified At
- 2026-01-30 16:59:09
- Occurrence Count
- 1 times
- Analytics Sources
- 168863
Account Information
- Account Name
- Dsg Construction LLC
- Account ID
001Nt00000EFAv8IAH- Industry
- Construction
- Location
- Glencoe, MN
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2024-11-01
- Last Payment
- 2024-12-27
- Transaction Count
- 25
- Transaction Amount
- $-3,000.00
- First Bank Statement
- 2024-09-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $8,546.00 | ACH DEPOSIT CCD EXPANSION CAPITA FUNDING | 168863 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 3 | 2024-11-04 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 4 | 2024-11-05 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 5 | 2024-11-06 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 6 | 2024-11-07 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 7 | 2024-11-08 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 8 | 2024-11-12 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 9 | 2024-11-13 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 2 | direct_match |
| 10 | 2024-11-14 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 11 | 2024-11-15 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 12 | 2024-11-18 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 13 | 2024-11-19 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 14 | 2024-11-20 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 15 | 2024-11-21 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 16 | 2024-11-22 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 17 | 2024-11-25 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PÈTS | 168863 | 1 | direct_match |
| 18 | 2024-11-26 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 19 | 2024-11-27 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 20 | 2024-11-29 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 21 | 2024-12-02 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 2 | direct_match |
| 22 | 2024-12-03 | $120.00 | RETURNED ACH DEBIT NSF CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 23 | 2024-12-04 | $120.00 | RETURNED ACH DEBIT NSF CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 24 | 2024-12-17 | $-120.00 | ACH DEBIT CCD EXPANSIONCAPITAL PMTS | 168863 | 1 | direct_match |
| 25 | 2024-12-18 | $-120.00 | ACH DEBIT CCD Expansion Capita D001403716 | 168863 | 1 | direct_match |
| 26 | 2024-12-19 | $-120.00 | ACH DEBIT CCD Expansion Capita D001405902 | 168863 | 1 | direct_match |
| 27 | 2024-12-20 | $-120.00 | ACH DEBIT CCD Expansion Capita D001408170 | 168863 | 1 | direct_match |
| 28 | 2024-12-23 | $120.00 | RETURNED ACH DEBIT NSF CCD Expansion Capita D001408170 | 168863 | 1 | direct_match |
| 29 | 2024-12-24 | $120.00 | RETURNED ACH DEBIT NSF CCD Expansion Capita D001410714 | 168863 | 1 | direct_match |
| 30 | 2024-12-26 | $120.00 | RETURNED ACH DEBIT NSF CCD Expansion Capita D001414657 | 168863 | 1 | direct_match |
| 31 | 2024-12-27 | $-120.00 | ACH DEBIT CCD Expansion Capita D001418986 | 168863 | 2 | direct_match |
| Total | $-3,000.00 | 31 transactions | ||||