Funding Details
ID: 111749
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $25,659.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:03:17
- Modified At
- 2026-01-30 17:03:17
- Occurrence Count
- 1 times
- Analytics Sources
- 410245
Account Information
- Account Name
- Ka Special Cleaning Services LLC
- Account ID
001Nt00000Ei1d5IAB- Industry
- Janitorial
- Location
- Burlington, NJ
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-27
- Transaction Count
- 4
- Transaction Amount
- $-4,000.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $25,659.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238202120034 Eed:250731 Ind ID:5262215 Ind Name:Ka Special Cleaning Se Fund Trn: 2122120034Tc | 410245 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-1,000.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201874510 Eed:250806 Ind ID:5270264 Ind Name:Ka Special Cleaning Se Payments Trn: 2181874510Tc | 410245 | 1 | direct_match |
| 3 | 2025-08-13 | $-1,000.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203897664 Eed:250813 Ind ID:5281731 Ind Name:Ka Special Cleaning Se Payments Trn: 2253897664Tc | 410245 | 1 | direct_match |
| 4 | 2025-08-20 | $-1,000.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207834262 Eed:250820 Ind ID:5291560 Ind Name:Ka Special Cleaning Se Payments Trn: 2327834262Tc | 410245 | 1 | direct_match |
| 5 | 2025-08-27 | $-1,000.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207221636 Eed:250827 Ind ID:5303445 Ind Name:Ka Special Cleaning Se Payments Trn: 2397221636Tc | 410245 | 1 | direct_match |
| Total | $-4,000.00 | 5 transactions | ||||