Funding Details
ID: 124400
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-24
- Amount Funded
- $8,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:40
- Modified At
- 2026-01-30 17:41:40
- Occurrence Count
- 1 times
- Analytics Sources
- 404627
Account Information
- Account Name
- RFAM CONSTRUCTION LLC
- Account ID
001Nt00000IC2mvIAD- Industry
- Construction
- Location
- BLUE MOUND, TX
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-09-30
- Transaction Count
- 4
- Transaction Amount
- $-432.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $8,601.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 122238204698679 Eed : 250924 Ind ID : 5347200 Ind Name : R - Fam Construction Fund Trn : 2674698679Tc ding ding | 404627 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-108.00 | 09/25 Orig Shore CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209966402 Eed : 250925 Ind ID : 5347752 Ind Name : R - Fam Construction Payments Trn : 2689966402Tc | 404627 | 1 | direct_match |
| 3 | 2025-09-26 | $-108.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209981 321 Eed : 250926 Ind ID : 5349627 Ind Name : R - Fam Construction Payments Trn : 2699981321 Tc | 404627 | 1 | direct_match |
| 4 | 2025-09-29 | $-108.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207925728 Eed : 250929 Ind ID : 5352702 Ind Name : R - Fam Construction Payments Trn : 2727925728 Tc | 404627 | 1 | direct_match |
| 5 | 2025-09-30 | $-108.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209655319 Eed : 250930 Ind ID : 5355443 Ind Name : R - Fam Construction Funding Payments Trn : 2739655319Tc re Funding | 404627 | 1 | direct_match |
| Total | $-432.00 | 5 transactions | ||||