Funding Details

ID: 111902

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-09-10
Amount Funded
$19,220.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:03:45
Modified At
2026-01-30 17:03:45
Occurrence Count
1 times
Analytics Sources
128784
Account Information
Account Name
VIP Builder
Account ID
001Nt00000EinBRIAZ
Industry
Construction
Location
Killeen, TX
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$211.00
Actual Payment
$211.00 (Daily)
First Payment
2024-09-11
Last Payment
2024-09-30
Transaction Count
55
Transaction Amount
$-11,605.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-09-30
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 (56)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-10 $19,220.00 Deposit - ACH Paid From Expansion Capita Funding 091024 128784 1 funding_deposit
2 2024-09-11 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
3 2024-09-12 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
4 2024-09-13 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
5 2024-09-16 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
6 2024-09-17 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
7 2024-09-18 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
8 2024-09-19 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
9 2024-09-20 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
10 2024-09-23 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
11 2024-09-24 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
12 2024-09-25 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
13 2024-09-26 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
14 2024-09-27 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
15 2024-09-30 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 128784 1 direct_match
16 2024-10-01 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
17 2024-10-02 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
18 2024-10-03 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
19 2024-10-04 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
20 2024-10-07 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
21 2024-10-08 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
22 2024-10-09 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
23 2024-10-10 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
24 2024-10-11 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
25 2024-10-15 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
26 2024-10-16 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
27 2024-10-17 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
28 2024-10-18 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
29 2024-10-21 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
30 2024-10-22 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
31 2024-10-23 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
32 2024-10-24 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
33 2024-10-25 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
34 2024-10-28 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
35 2024-10-29 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
36 2024-10-30 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
37 2024-10-31 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
38 2024-11-01 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
39 2024-11-04 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
40 2024-11-05 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
41 2024-11-06 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
42 2024-11-07 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
43 2024-11-08 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
44 2024-11-12 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
45 2024-11-13 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
46 2024-11-14 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
47 2024-11-15 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
48 2024-11-18 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
49 2024-11-19 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
50 2024-11-20 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
51 2024-11-21 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
52 2024-11-22 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
53 2024-11-25 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
54 2024-11-26 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
55 2024-11-27 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
56 2024-11-29 $-211.00 Paid To - Expansioncapital Pmts Chk 9140844 157773 1 direct_match
Total $-11,605.00 56 transactions