Funding Details
ID: 117652
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $6,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:05
- Modified At
- 2026-01-30 17:21:05
- Occurrence Count
- 1 times
- Analytics Sources
- 119378
Account Information
- Account Name
- Smith Company LLC
- Account ID
001Nt00000GN5AgIAL- Industry
- Construction
- Location
- Cohutta, GA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2024-08-13
- Last Payment
- 2024-09-30
- Transaction Count
- 34
- Transaction Amount
- $-3,332.00
- First Bank Statement
- 2024-06-29
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $6,101.00 | Expansion Capita Funding Smith Company 4767255 | 119378 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-98.00 | Expansioncapital Pmts Smith Company 4769265 | 119378 | 1 | direct_match |
| 3 | 2024-08-14 | $-98.00 | Expansioncapital Pmts Smith Company 4770634 | 119378 | 1 | direct_match |
| 4 | 2024-08-15 | $-98.00 | Expansioncapital Pmts Smith Company 4772054 | 119378 | 1 | direct_match |
| 5 | 2024-08-16 | $-98.00 | Expansioncapital Pmts Smith Company 4773671 | 119378 | 1 | direct_match |
| 6 | 2024-08-19 | $-98.00 | Expansioncapital Pmts Smith Company 4774446 | 119378 | 1 | direct_match |
| 7 | 2024-08-20 | $-98.00 | Expansioncapital Pmts Smith Company 4777484 | 119378 | 1 | direct_match |
| 8 | 2024-08-21 | $-98.00 | Expansioncapital Pmts Smith Company 4779449 | 119378 | 1 | direct_match |
| 9 | 2024-08-22 | $-98.00 | Expansioncapital Pmts Smith Company 4780878 | 119378 | 1 | direct_match |
| 10 | 2024-08-23 | $-98.00 | Expansioncapital Pmts Smith Company 4782521 | 119378 | 1 | direct_match |
| 11 | 2024-08-26 | $-98.00 | Expansioncapital Pmts Smith Company 4784661 | 119378 | 1 | direct_match |
| 12 | 2024-08-27 | $-98.00 | Expansioncapital Pmts Smith Company 4786960 | 119378 | 1 | direct_match |
| 13 | 2024-08-28 | $-98.00 | Expansioncapital Pmts Smith Company 4787538 | 119378 | 1 | direct_match |
| 14 | 2024-08-29 | $-98.00 | Expansioncapital Pmts Smith Company 4788985 | 119378 | 1 | direct_match |
| 15 | 2024-08-30 | $-98.00 | Expansioncapital Pmts Smith Company 4790469 | 119378 | 1 | direct_match |
| 16 | 2024-09-03 | $-98.00 | Expansioncapital Pmts Smith Company 4792217 | 119378 | 1 | direct_match |
| 17 | 2024-09-04 | $-98.00 | Expansioncapital Pmts Smith Company 4795992 | 119378 | 2 | direct_match |
| 18 | 2024-09-05 | $-98.00 | Expansioncapital Pmts Smith Company 4797410 | 119378 | 1 | direct_match |
| 19 | 2024-09-06 | $-98.00 | Expansioncapital Pmts Smith Company 4798872 | 119378 | 1 | direct_match |
| 20 | 2024-09-09 | $-98.00 | Expansioncapital Pmts Smith Company 4801144 | 119378 | 1 | direct_match |
| 21 | 2024-09-10 | $-98.00 | Expansioncapital Pmts Smith Company 4803315 | 119378 | 1 | direct_match |
| 22 | 2024-09-11 | $-98.00 | Expansioncapital Pmts Smith Company 4804954 | 119378 | 1 | direct_match |
| 23 | 2024-09-12 | $-98.00 | Expansioncapital Pmts Smith Company 4806395 | 119378 | 1 | direct_match |
| 24 | 2024-09-13 | $-98.00 | Expansioncapital Pmts Smith Company 4808377 | 119378 | 1 | direct_match |
| 25 | 2024-09-16 | $-98.00 | Expansioncapital Pmts Smith Company 4810168 | 119378 | 1 | direct_match |
| 26 | 2024-09-17 | $-98.00 | Expansioncapital Pmts Smith Company 4812362 | 119378 | 1 | direct_match |
| 27 | 2024-09-18 | $-98.00 | Expansioncapital Pmts Smith Company 4814054 | 119378 | 1 | direct_match |
| 28 | 2024-09-19 | $-98.00 | Expansioncapital Pmts Smith Company 4815503 | 119378 | 1 | direct_match |
| 29 | 2024-09-20 | $-98.00 | Expansioncapital Pmts Smith Company 4816991 | 119378 | 1 | direct_match |
| 30 | 2024-09-23 | $-98.00 | Expansioncapital Pmts Smith Company 4819473 | 119378 | 1 | direct_match |
| 31 | 2024-09-24 | $-98.00 | Expansioncapital Pmts Smith Company 4821683 | 119378 | 1 | direct_match |
| 32 | 2024-09-25 | $-98.00 | Expansioncapital Pmts Smith Company 4823388 | 119378 | 1 | direct_match |
| 33 | 2024-09-26 | $-98.00 | Expansioncapital Pmts Smith Company 4824827 | 119378 | 1 | direct_match |
| 34 | 2024-09-27 | $-98.00 | Expansioncapital Pmts Smith Company 4827017 | 119378 | 1 | direct_match |
| 35 | 2024-09-30 | $-98.00 | Expansioncapital Pmts Smith Company 4828830 | 119378 | 1 | direct_match |
| Total | $-3,332.00 | 35 transactions | ||||