Funding Details

ID: 121494

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-01-27
Amount Funded
$12,451.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 41 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-27
Created At
2026-01-30 17:32:41
Modified At
2026-01-30 17:32:41
Occurrence Count
1 times
Analytics Sources
199445
Account Information
Account Name
JONATHAN DICKSTEIN CONSULTING
Account ID
001Nt00000HUiGNIA1
Industry
Business Services
Location
SAN FRANCISCO, CA
Payment Details
Term (Days)
164
Payment Frequency
Daily
Daily Payment
$106.00
Actual Payment
$106.00 (Daily)
First Payment
2025-01-29
Last Payment
2025-02-26
Transaction Count
5
Transaction Amount
$-2,625.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-27 $12,451.00 Expansion Capita Funding 4992408 Jonathan Dickstein 199445 1 funding_deposit
2 2025-01-29 $-525.00 < Business to Business ACH Debit - Expansioncap Pmts 4996307 Jonathan Dickstein 199445 1 direct_match
3 2025-02-05 $-525.00 < Business to Business ACH Debit - Expansioncap Pmts 5005766 Jonathan Dickstein 199445 1 direct_match
4 2025-02-12 $-525.00 < Business to Business ACH Debit - Expansioncap Pmts 5015865 Jonathan Dickstein 199445 1 direct_match
5 2025-02-19 $-525.00 < Business to Business ACH Debit - Expansioncap Pmts 5026040 Jonathan Dickstein 199445 1 direct_match
6 2025-02-26 $-525.00 < Business to Business ACH Debit - Expansioncap Pmts 5036362 Jonathan Dickstein 199445 1 direct_match
Total $-2,625.00 6 transactions