Funding Details
ID: 118044
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-06-03
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:22:12
- Modified At
- 2026-01-30 17:22:12
- Occurrence Count
- 1 times
- Analytics Sources
- 98332
Account Information
- Account Name
- Melcyn Services LLC
- Account ID
001Nt00000GVK6GIAX- Industry
- Real Estate
- Location
- Raytown, MO
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2024-06-04
- Last Payment
- 2024-07-31
- Transaction Count
- 40
- Transaction Amount
- $-8,880.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $14,415.00 | Electronic Deposit From EXPANSION CAPITA REF=241520106842130N00 1463411381FUNDING 4687010 | 98332 | 1 | funding_deposit |
| 2 | 2024-06-04 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241550183343000N00 1474194256PMTS 4688342 | 98332 | 1 | direct_match |
| 3 | 2024-06-05 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241560144108040N00 1474194256PMTS 4689489 | 98332 | 1 | direct_match |
| 4 | 2024-06-06 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241570180266320N00 1474194256PMTS 4690681 | 98332 | 1 | direct_match |
| 5 | 2024-06-07 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241580100178340N00 1474194256PMTS 4692318 | 98332 | 1 | direct_match |
| 6 | 2024-06-10 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241590128041930N00 1474194256PMTS 4694193 | 98332 | 1 | direct_match |
| 7 | 2024-06-11 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241620154428070N00 1474194256PMTS 4695639 | 98332 | 1 | direct_match |
| 8 | 2024-06-12 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241630081825040N00 1474194256PMTS 4696854 | 98332 | 1 | direct_match |
| 9 | 2024-06-13 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241640106456110N00 1474194256PMTS 4698261 | 98332 | 1 | direct_match |
| 10 | 2024-06-14 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241650123902520N00 1474194256PMTS 4699693 | 98332 | 1 | direct_match |
| 11 | 2024-06-17 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241660162840400N00 1474194256PMTS 4701804 | 98332 | 1 | direct_match |
| 12 | 2024-06-18 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241690204336130N00 1474194256PMTS 4703098 | 98332 | 1 | direct_match |
| 13 | 2024-06-20 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241700187346540N00 1474194256PMTS 4704341 | 98332 | 1 | direct_match |
| 14 | 2024-06-21 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241720136224200N00 1474194256PMTS 4707373 | 98332 | 2 | direct_match |
| 15 | 2024-06-24 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241730190070030N00 1474194256PMTS 4709258 | 98332 | 1 | direct_match |
| 16 | 2024-06-25 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241760123987730N00 1474194256PMTS 4710802 | 98332 | 1 | direct_match |
| 17 | 2024-06-26 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241770157759400N00 1474194256PMTS 4712313 | 98332 | 1 | direct_match |
| 18 | 2024-06-27 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241780210329460N00 1474194256PMTS 4713649 | 98332 | 1 | direct_match |
| 19 | 2024-06-28 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241790133140340N00 1474194256PMTS 4715140 | 98332 | 1 | direct_match |
| 20 | 2024-07-01 | $-222.00 | 1 Electronic Withdrawal To EXPANSIONCAPITAL REF=241800175544450N00 1474194256PMTS 4717348 | 98332 | 1 | direct_match |
| 21 | 2024-07-02 | $-222.00 | 2 Electronic Withdrawal To EXPANSIONCAPITAL REF=241830142256110N00 1474194256PMTS 4718932 | 98332 | 1 | direct_match |
| 22 | 2024-07-03 | $-222.00 | 3 Electronic Withdrawal To EXPANSIONCAPITAL REF=241840131253650N00 1474194256PMTS 4720251 | 98332 | 1 | direct_match |
| 23 | 2024-07-05 | $-222.00 | 5 Electronic Withdrawal To EXPANSIONCAPITAL REF=241850192939350N00 1474194256PMTS 4721527 | 98332 | 1 | direct_match |
| 24 | 2024-07-08 | $-222.00 | 8 Electronic Withdrawal To EXPANSIONCAPITAL REF=241870157954160N00 1474194256PMTS 4723031 | 98332 | 2 | direct_match |
| 25 | 2024-07-09 | $-222.00 | 9 Electronic Withdrawal To EXPANSIONCAPITAL REF=241900191620980N00 1474194256PMTS 4726749 | 98332 | 1 | direct_match |
| 26 | 2024-07-10 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241910124102890N00 1474194256PMTS 4727845 | 98332 | 1 | direct_match |
| 27 | 2024-07-11 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241920151101400N00 1474194256PMTS 4729132 | 98332 | 1 | direct_match |
| 28 | 2024-07-12 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241930168508410N00 1474194256PMTS 4730574 | 98332 | 1 | direct_match |
| 29 | 2024-07-15 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241940102591060N00 1474194256PMTS 4732763 | 98332 | 1 | direct_match |
| 30 | 2024-07-16 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241970138501960N00 1474194256PMTS 4734442 | 98332 | 1 | direct_match |
| 31 | 2024-07-17 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241980173073570N00 1474194256PMTS 4735801 | 98332 | 1 | direct_match |
| 32 | 2024-07-18 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=241990102489060N00 1474194256PMTS 4737123 | 98332 | 1 | direct_match |
| 33 | 2024-07-19 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242000116355580N00 1474194256PMTS 4738594 | 98332 | 1 | direct_match |
| 34 | 2024-07-22 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242010137202570N00 1474194256PMTS 4740512 | 98332 | 1 | direct_match |
| 35 | 2024-07-23 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242040163124210N00 1474194256PMTS 4742714 | 98332 | 1 | direct_match |
| 36 | 2024-07-24 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242060065507050N00SD 1474194256PMTS 4744150 | 98332 | 1 | direct_match |
| 37 | 2024-07-25 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242060119448360N00 1474194256PMTS 4745511 | 98332 | 1 | direct_match |
| 38 | 2024-07-26 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242070126453720N00 1474194256PMTS 4747019 | 98332 | 1 | direct_match |
| 39 | 2024-07-29 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242080154936680N00 1474194256PMTS 4749383 | 98332 | 1 | direct_match |
| 40 | 2024-07-30 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242110209814420N00 1474194256PMTS 4751196 | 98332 | 1 | direct_match |
| 41 | 2024-07-31 | $-222.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242120159676310N00 1474194256PMTS 4752655 | 98332 | 1 | direct_match |
| Total | $-8,880.00 | 41 transactions | ||||