Funding Details
ID: 121039
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-05-23
- Amount Funded
- $47,528.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:31:17
- Modified At
- 2026-01-30 17:31:17
- Occurrence Count
- 1 times
- Analytics Sources
- 106633
Account Information
- Account Name
- ANDERSONVILLE REMODELING
- Account ID
001Nt00000HP9ERIA1- Industry
- Construction - General Contractor
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Weekly
- Daily Payment
- $358.00
- Actual Payment
- $358.00 (Weekly)
- First Payment
- 2024-05-28
- Last Payment
- 2024-08-26
- Transaction Count
- 14
- Transaction Amount
- $-25,060.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-08-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $47,528.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408449758456 Eed:240523 Ind ID:4676492 Ind Name:Andersonville Remodeli Fund Trn: 1449758456Tc | 106633 | 1 | funding_deposit |
| 2 | 2024-05-28 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449169821 Eed:240528 Ind ID:4679729 Ind Name:Andersonville Remodeli Payments Trn: 1499169821Tc | 106633 | 1 | direct_match |
| 3 | 2024-06-03 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440147128 Eed:240603 Ind ID:4686791 Ind Name:Andersonville Remodeli Payments Trn: 1550147128Tc | 106633 | 4 | direct_match |
| 4 | 2024-06-10 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449587025 Eed:240610 Ind ID:4694024 Ind Name:Andersonville Remodeli Payments Trn: 1629587025Tc | 106633 | 4 | direct_match |
| 5 | 2024-06-17 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446696427 Eed:240617 Ind ID:4701724 Ind Name:Andersonville Remodeli Payments Trn: 1696696427Tc | 106633 | 4 | direct_match |
| 6 | 2024-06-24 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444315973 Eed:240624 Ind ID:4709136 Ind Name:Andersonville Remodeli Payments Trn: 1764315973Tc | 106633 | 4 | direct_match |
| 7 | 2024-07-01 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442417366 Eed:240701 Ind ID:4717270 Ind Name:Andersonville Remodeli Payments Trn: 1832417366Tc | 106633 | 4 | direct_match |
| 8 | 2024-07-08 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440629186 Eed:240708 Ind ID:4724781 Ind Name:Andersonville Remodeli Payments Trn: 1900629186Tc | 106633 | 4 | direct_match |
| 9 | 2024-07-15 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442736784 Eed:240715 Ind ID:4732669 Ind Name:Andersonville Remodeli Payments Trn: 1972736784Tc | 106633 | 4 | direct_match |
| 10 | 2024-07-22 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447064482 Eed:240722 Ind ID:4740425 Ind Name:Andersonville Remodeli Payments Trn: 2047064482Tc | 106633 | 4 | direct_match |
| 11 | 2024-07-29 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446980703 Eed:240729 Ind ID:4749297 Ind Name:Andersonville Remodeli Payments Trn: 2116980703Tc | 106633 | 4 | direct_match |
| 12 | 2024-08-05 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444828355 Eed:240805 Ind ID:4757405 Ind Name:Andersonville Remodeli Payments Trn: 2184828355Tc | 106633 | 1 | direct_match |
| 13 | 2024-08-12 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447039379 Eed:240812 Ind ID:4766019 Ind Name:Andersonville Remodeli Payments Trn: 2257039379Tc | 106633 | 1 | direct_match |
| 14 | 2024-08-19 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448421363 Eed:240819 Ind ID:4774686 Ind Name:Andersonville Remodeli Payments Trn: 2328421363Tc | 106633 | 1 | direct_match |
| 15 | 2024-08-26 | $-1,790.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440525496 Eed:240826 Ind ID:4783762 Ind Name:Andersonville Remodeli Payments Trn: 2390525496Tc | 106633 | 1 | direct_match |
| Total | $-25,060.00 | 15 transactions | ||||