Funding Details
ID: 122114
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-29
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:34
- Modified At
- 2026-01-30 17:34:34
- Occurrence Count
- 1 times
- Analytics Sources
- 162062
Account Information
- Account Name
- Elm Glass Designs LLC
- Account ID
001Nt00000Hd99oIAB- Industry
- Manufacturing
- Location
- SPARKS, NV
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Daily)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 21
- Transaction Amount
- $-3,822.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $14,415.00 | ACH CREDIT EXPANSION CAPITA FUNDING | 162062 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 2 | direct_match |
| 3 | 2024-12-03 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 4 | 2024-12-04 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 5 | 2024-12-05 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 6 | 2024-12-06 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 7 | 2024-12-09 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 8 | 2024-12-10 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 9 | 2024-12-11 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 10 | 2024-12-12 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 11 | 2024-12-13 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 12 | 2024-12-16 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 13 | 2024-12-17 | $-182.00 | ACH DEBIT EXPANSIONCAPITA PMTS - | 162062 | 1 | direct_match |
| 14 | 2024-12-18 | $-182.00 | ACH DEBIT EXPANSIONCAPITAL PMTS - | 162062 | 1 | direct_match |
| 15 | 2024-12-19 | $-182.00 | ACH DEBIT EXPANSIONCAP PMTS - | 162062 | 1 | direct_match |
| 16 | 2024-12-20 | $-182.00 | ACH DEBIT EXPANSIONCAP PMTS - | 162062 | 1 | direct_match |
| 17 | 2024-12-23 | $-182.00 | ACH DEBIT EXPANSIONCAP PMTS - | 162062 | 1 | direct_match |
| 18 | 2024-12-24 | $-182.00 | ACH DEBIT EXPANSIONCAP PMTS - | 162062 | 1 | direct_match |
| 19 | 2024-12-26 | $-182.00 | ACH DEBIT EXPANSIONCAP PMTS - | 162062 | 1 | direct_match |
| 20 | 2024-12-27 | $-182.00 | ACH DEBIT EXPANSIONCAP PMTS - | 162062 | 2 | direct_match |
| 21 | 2024-12-30 | $-182.00 | ACH DEBIT EXPANSIONCAP PMTS - | 162062 | 1 | direct_match |
| 22 | 2024-12-31 | $-182.00 | ACH DEBIT EXPANSIONCAP PMTS - | 162062 | 1 | direct_match |
| Total | $-3,822.00 | 22 transactions | ||||