Funding Details
ID: 120106
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-17
- Amount Funded
- $49,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:33
- Modified At
- 2026-01-30 17:28:33
- Occurrence Count
- 1 times
- Analytics Sources
- 137628
Account Information
- Account Name
- Done-Rite Tree Company, Inc
- Account ID
001Nt00000H6lYlIAJ- Industry
- Outdoor Services
- Location
- Boise, ID
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Daily
- Daily Payment
- $374.00
- Actual Payment
- $374.00 (Daily)
- First Payment
- 2024-07-18
- Last Payment
- 2024-11-15
- Transaction Count
- 83
- Transaction Amount
- $-31,042.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-15
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 (84)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $49,972.00 | 07/17 ACH DEPOSIT EXPANSION CAPITA FUND - FUNDING 4736397 | 137628 | 1 | funding_deposit |
| 2 | 2024-07-18 | $-374.00 | 07/18 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4737679 | 137628 | 1 | direct_match |
| 3 | 2024-07-19 | $-374.00 | 07/19 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4739207 | 137628 | 1 | direct_match |
| 4 | 2024-07-22 | $-374.00 | 07/22 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4741260 | 137628 | 1 | direct_match |
| 5 | 2024-07-23 | $-374.00 | 07/23 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4743250 | 137628 | 1 | direct_match |
| 6 | 2024-07-24 | $-374.00 | 07/24 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4744596 | 137628 | 1 | direct_match |
| 7 | 2024-07-25 | $-374.00 | 07/25 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4745963 | 137628 | 1 | direct_match |
| 8 | 2024-07-26 | $-374.00 | 07/26 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4747530 | 137628 | 1 | direct_match |
| 9 | 2024-07-29 | $-374.00 | 07/29 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4750028 | 137628 | 1 | direct_match |
| 10 | 2024-07-30 | $-374.00 | 07/30 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4751661 | 137628 | 1 | direct_match |
| 11 | 2024-07-31 | $-374.00 | 07/31 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4753035 | 137628 | 1 | direct_match |
| 12 | 2024-08-01 | $-374.00 | 08/01 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4754427 | 137628 | 1 | direct_match |
| 13 | 2024-08-02 | $-374.00 | 08/02 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4756021 | 137628 | 1 | direct_match |
| 14 | 2024-08-05 | $-374.00 | 08/05 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4758077 | 137628 | 1 | direct_match |
| 15 | 2024-08-06 | $-374.00 | 08/06 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4759760 | 137628 | 1 | direct_match |
| 16 | 2024-08-07 | $-374.00 | 08/07 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4761573 | 137628 | 1 | direct_match |
| 17 | 2024-08-08 | $-374.00 | 08/08 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4762986 | 137628 | 1 | direct_match |
| 18 | 2024-08-09 | $-374.00 | 08/09 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4764834 | 137628 | 1 | direct_match |
| 19 | 2024-08-12 | $-374.00 | 08/12 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4767184 | 137628 | 1 | direct_match |
| 20 | 2024-08-13 | $-374.00 | 08/13 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4768996 | 137628 | 1 | direct_match |
| 21 | 2024-08-14 | $-374.00 | 08/14 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4770420 | 137628 | 1 | direct_match |
| 22 | 2024-08-15 | $-374.00 | 08/15 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4771836 | 137628 | 1 | direct_match |
| 23 | 2024-08-16 | $-374.00 | 08/16 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4773444 | 137628 | 1 | direct_match |
| 24 | 2024-08-19 | $-374.00 | 08/19 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4775868 | 137628 | 1 | direct_match |
| 25 | 2024-08-20 | $-374.00 | 08/20 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4777219 | 137628 | 1 | direct_match |
| 26 | 2024-08-21 | $-374.00 | 08/21 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4779239 | 137628 | 1 | direct_match |
| 27 | 2024-08-22 | $-374.00 | 08/22 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4780662 | 137628 | 1 | direct_match |
| 28 | 2024-08-23 | $-374.00 | 08/23 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4782295 | 137628 | 1 | direct_match |
| 29 | 2024-08-26 | $-374.00 | 08/26 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4784331 | 137628 | 1 | direct_match |
| 30 | 2024-08-27 | $-374.00 | 08/27 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4786701 | 137628 | 1 | direct_match |
| 31 | 2024-08-28 | $-374.00 | 08/28 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4788190 | 137628 | 1 | direct_match |
| 32 | 2024-08-29 | $-374.00 | 08/29 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4789654 | 137628 | 1 | direct_match |
| 33 | 2024-08-30 | $-374.00 | 08/30 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4791202 | 137628 | 1 | direct_match |
| 34 | 2024-09-03 | $-374.00 | 09/03 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4793008 | 137628 | 1 | direct_match |
| 35 | 2024-09-04 | $-374.00 | 09/04 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4795096 | 137628 | 2 | direct_match |
| 36 | 2024-09-05 | $-374.00 | 09/05 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4798082 | 137628 | 1 | direct_match |
| 37 | 2024-09-06 | $-374.00 | 09/06 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4799607 | 137628 | 1 | direct_match |
| 38 | 2024-09-09 | $-374.00 | 09/09 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4801951 | 137628 | 1 | direct_match |
| 39 | 2024-09-10 | $-374.00 | 09/10 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4804014 | 137628 | 1 | direct_match |
| 40 | 2024-09-11 | $-374.00 | 09/11 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4805608 | 137628 | 1 | direct_match |
| 41 | 2024-09-12 | $-374.00 | 09/12 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4807074 | 137628 | 1 | direct_match |
| 42 | 2024-09-13 | $-374.00 | 09/13 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4809115 | 137628 | 1 | direct_match |
| 43 | 2024-09-16 | $-374.00 | 09/16 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4810983 | 137628 | 1 | direct_match |
| 44 | 2024-09-17 | $-374.00 | 09/17 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4813071 | 137628 | 1 | direct_match |
| 45 | 2024-09-18 | $-374.00 | 09/18 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4814725 | 137628 | 1 | direct_match |
| 46 | 2024-09-19 | $-374.00 | 09/19 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4816183 | 137628 | 1 | direct_match |
| 47 | 2024-09-20 | $-374.00 | 09/20 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4817745 | 137628 | 1 | direct_match |
| 48 | 2024-09-23 | $-374.00 | 09/23 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4820291 | 137628 | 1 | direct_match |
| 49 | 2024-09-24 | $-374.00 | 09/24 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4822390 | 137628 | 1 | direct_match |
| 50 | 2024-09-25 | $-374.00 | 09/25 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4824040 | 137628 | 1 | direct_match |
| 51 | 2024-09-26 | $-374.00 | 09/26 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4825491 | 137628 | 1 | direct_match |
| 52 | 2024-09-27 | $-374.00 | 09/27 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4827767 | 137628 | 1 | direct_match |
| 53 | 2024-09-30 | $-374.00 | 09/30 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4829629 | 137628 | 1 | direct_match |
| 54 | 2024-10-01 | $-374.00 | 10/01 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4831715 | 137628 | 1 | direct_match |
| 55 | 2024-10-02 | $-374.00 | 10/02 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4833380 | 137628 | 1 | direct_match |
| 56 | 2024-10-03 | $-374.00 | 10/03 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4834850 | 137628 | 1 | direct_match |
| 57 | 2024-10-04 | $-374.00 | 10/04 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4836404 | 137628 | 1 | direct_match |
| 58 | 2024-10-07 | $-374.00 | 10/07 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4838312 | 137628 | 1 | direct_match |
| 59 | 2024-10-08 | $-374.00 | 10/08 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4840987 | 137628 | 1 | direct_match |
| 60 | 2024-10-09 | $-374.00 | 10/09 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4842629 | 137628 | 1 | direct_match |
| 61 | 2024-10-10 | $-374.00 | 10/10 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4844103 | 137628 | 1 | direct_match |
| 62 | 2024-10-11 | $-374.00 | 10/11 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4845662 | 137628 | 1 | direct_match |
| 63 | 2024-10-15 | $-374.00 | 10/15 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4847532 | 137628 | 1 | direct_match |
| 64 | 2024-10-16 | $-374.00 | 10/16 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4851862 | 137628 | 2 | direct_match |
| 65 | 2024-10-17 | $-374.00 | 10/17 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4853337 | 137628 | 1 | direct_match |
| 66 | 2024-10-18 | $-374.00 | 10/18 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4854902 | 137628 | 1 | direct_match |
| 67 | 2024-10-21 | $-374.00 | 10/21 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4856770 | 137628 | 1 | direct_match |
| 68 | 2024-10-22 | $-374.00 | 10/22 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4859627 | 137628 | 1 | direct_match |
| 69 | 2024-10-23 | $-374.00 | 10/23 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4861286 | 137628 | 1 | direct_match |
| 70 | 2024-10-24 | $-374.00 | 10/24 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4862787 | 137628 | 1 | direct_match |
| 71 | 2024-10-25 | $-374.00 | 10/25 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4864391 | 137628 | 1 | direct_match |
| 72 | 2024-10-28 | $-374.00 | 10/28 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4866297 | 137628 | 1 | direct_match |
| 73 | 2024-10-29 | $-374.00 | 10/29 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4869124 | 137628 | 1 | direct_match |
| 74 | 2024-10-30 | $-374.00 | 10/30 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4870782 | 137628 | 1 | direct_match |
| 75 | 2024-10-31 | $-374.00 | 10/31 ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4872297 | 137628 | 1 | direct_match |
| 76 | 2024-11-04 | $-374.00 | PAYMENT TO EXPANSION CAPITAL GROUP | 137628 | 1 | direct_match |
| 77 | 2024-11-05 | $-374.00 | PAYMENT TO EXPANSION CAPITAL GROUP | 137628 | 1 | direct_match |
| 78 | 2024-11-06 | $-374.00 | PAYMENT TO EXPANSION CAPITAL GROUP | 137628 | 1 | direct_match |
| 79 | 2024-11-07 | $-374.00 | PAYMENT TO EXPANSION CAPITAL GROUP | 137628 | 1 | direct_match |
| 80 | 2024-11-08 | $-374.00 | PAYMENT TO EXPANSION CAPITAL GROUP | 137628 | 1 | direct_match |
| 81 | 2024-11-12 | $-374.00 | PAYMENT TO EXPANSION CAPITAL GROUP | 137628 | 1 | direct_match |
| 82 | 2024-11-13 | $-374.00 | PAYMENT TO EXPANSION CAPITAL GROUP | 137628 | 2 | direct_match |
| 83 | 2024-11-14 | $-374.00 | PAYMENT TO EXPANSION CAPITAL GROUP | 137628 | 1 | direct_match |
| 84 | 2024-11-15 | $-374.00 | PAYMENT TO EXPANSION CAPITAL GROUP | 137628 | 1 | direct_match |
| Total | $-31,042.00 | 84 transactions | ||||