Funding Details
ID: 116718
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $5,002.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:23
- Modified At
- 2026-01-30 17:18:23
- Occurrence Count
- 1 times
- Analytics Sources
- 387436
Account Information
- Account Name
- Delta Pro Services LLC
- Account ID
001Nt00000GDqNlIAL- Industry
- Electrician
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-1,386.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $5,002.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238209628650 Eed:250731 Ind ID:5262194 Ind Name:Delta Pro Services Fund Trn: 2129628650Tc | 387436 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208988238 Eed:250801 Ind ID:5262439 Ind Name:Delta Pro Services Payments Trn: 2138988238Tc | 387436 | 1 | direct_match |
| 3 | 2025-08-04 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206796932 Eed:250804 Ind ID:5264537 Ind Name:Delta Pro Services Payments Trn: 2166796932Tc | 387436 | 1 | direct_match |
| 4 | 2025-08-05 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205230739 Eed:250805 Ind ID:5267052 Ind Name:Delta Pro Services Payments Trn: 2175230739Tc | 387436 | 1 | direct_match |
| 5 | 2025-08-06 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208929568 Eed:250806 Ind ID:5268926 Ind Name:Delta Pro Services Payments Trn: 2188929568Tc | 387436 | 1 | direct_match |
| 6 | 2025-08-07 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208575715 Eed:250807 Ind ID:5271434 Ind Name:Delta Pro Services Payments Trn: 2198575715Tc | 387436 | 1 | direct_match |
| 7 | 2025-08-08 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206342513 Eed:250808 Ind ID:5273146 Ind Name:Delta Pro Services Payments Trn: 2206342513Tc | 387436 | 1 | direct_match |
| 8 | 2025-08-11 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208692796 Eed:250811 Ind ID:5275217 Ind Name:Delta Pro Services Payments Trn: 2238692796Tc | 387436 | 1 | direct_match |
| 9 | 2025-08-12 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208567173 Eed:250812 Ind ID:5277727 Ind Name:Delta Pro Services Payments Trn: 2248567173Tc | 387436 | 1 | direct_match |
| 10 | 2025-08-13 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203259549 Eed:250813 Ind ID:5280422 Ind Name:Delta Pro Services Payments Trn: 2253259549Tc | 387436 | 1 | direct_match |
| 11 | 2025-08-14 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202406585 Eed:250814 Ind ID:5282070 Ind Name:Delta Pro Services Payments Trn: 2262406585Tc | 387436 | 1 | direct_match |
| 12 | 2025-08-15 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206771754 Eed:250815 Ind ID:5283769 Ind Name:Delta Pro Services Payments Trn: 2276771754Tc | 387436 | 1 | direct_match |
| 13 | 2025-08-18 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207614681 Eed:250818 Ind ID:5285785 Ind Name:Delta Pro Services Payments Trn: 2307614681Tc | 387436 | 1 | direct_match |
| 14 | 2025-08-19 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208294875 Eed:250819 Ind ID:5288313 Ind Name:Delta Pro Services Payments Trn: 2318294875Tc | 387436 | 1 | direct_match |
| 15 | 2025-08-20 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204836364 Eed:250820 Ind ID:5290229 Ind Name:Delta Pro Services Payments Trn: 2324836364Tc | 387436 | 1 | direct_match |
| 16 | 2025-08-21 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202383920 Eed:250821 Ind ID:5292880 Ind Name:Delta Pro Services Payments Trn: 2332383920Tc | 387436 | 1 | direct_match |
| 17 | 2025-08-22 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208529924 Eed:250822 Ind ID:5294624 Ind Name:Delta Pro Services Payments Trn: 2348529924Tc | 387436 | 1 | direct_match |
| 18 | 2025-08-25 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209252519 Eed:250825 Ind ID:5296674 Ind Name:Delta Pro Services Payments Trn: 2379252519Tc | 387436 | 1 | direct_match |
| 19 | 2025-08-26 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208022486 Eed:250826 Ind ID:5299253 Ind Name:Delta Pro Services Payments Trn: 2388022486Tc | 387436 | 1 | direct_match |
| 20 | 2025-08-27 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204323948 Eed:250827 Ind ID:5302099 Ind Name:Delta Pro Services Payments Trn: 2394323948Tc | 387436 | 1 | direct_match |
| 21 | 2025-08-28 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209072728 Eed:250828 Ind ID:5303715 Ind Name:Delta Pro Services Payments Trn: 2409072728Tc | 387436 | 1 | direct_match |
| 22 | 2025-08-29 | $-66.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208928683 Eed:250829 Ind ID:5305482 Ind Name:Delta Pro Services Payments Trn: 2418928683Tc | 387436 | 1 | direct_match |
| Total | $-1,386.00 | 22 transactions | ||||