Funding Details

ID: 118995

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-11-01
Amount Funded
$35,475.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:25:19
Modified At
2026-01-30 17:25:19
Occurrence Count
1 times
Analytics Sources
187439
Account Information
Account Name
RJ Homes LLC
Account ID
001Nt00000Gm3TtIAJ
Industry
Construction
Location
Lunenburg, MA
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$375.00
Actual Payment
$375.00 (Weekly)
First Payment
2024-11-06
Last Payment
2025-01-29
Transaction Count
13
Transaction Amount
$-24,375.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-01 $35,475.00 USD WIRE IN FROM NEWBURYPORT FIV ACCT * 9455 CBC FINANCIAL LL REF 158 SWANTON #1 187439 1 funding_deposit
2 2024-11-06 $-1,875.00 EXPANSIONCAPITAL PMTS 4879824 187439 1 direct_match
3 2024-11-13 $-1,875.00 EXPANSIONCAPITAL PMTS 4889938 187439 1 direct_match
4 2024-11-20 $-1,875.00 EXPANSIONCAPITAL PMTS 4898772 187439 1 direct_match
5 2024-11-27 $-1,875.00 EXPANSIONCAPITAL PMTS 4909164 187439 1 direct_match
6 2024-12-04 $-1,875.00 EXPANSIONCAPITAL PMTS 4918006 187439 1 direct_match
7 2024-12-11 $-1,875.00 EXPANSIONCAPITAL PMTS 4927595 187439 1 direct_match
8 2024-12-18 $-1,875.00 EXPANSIONCAPITAL PMTS 4937251 187439 1 direct_match
9 2024-12-26 $-1,875.00 EXPANSIONCAP PMTS 4947249 187439 1 direct_match
10 2025-01-02 $-1,875.00 EXPANSIONCAP PMTS 4957068 187439 1 direct_match
11 2025-01-08 $-1,875.00 EXPANSIONCAP PMTS 4966685 187439 1 direct_match
12 2025-01-15 $-1,875.00 EXPANSIONCAP PMTS 4976465 187439 1 direct_match
13 2025-01-22 $-1,875.00 EXPANSIONCAP PMTS 4986501 187439 1 direct_match
14 2025-01-29 $-1,875.00 EXPANSIONCAP PMTS 4996537 187439 1 direct_match
Total $-24,375.00 14 transactions