Funding Details
ID: 125045
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $8,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:39
- Modified At
- 2026-01-30 17:43:39
- Occurrence Count
- 1 times
- Analytics Sources
- 435570
Account Information
- Account Name
- PARIS & COMPANY LLC
- Account ID
001Nt00000IKxTBIA1- Industry
- Roofing
- Location
- Conyers, GA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-31
- Transaction Count
- 45
- Transaction Amount
- $-7,290.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $8,401.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238204294078 Eed:250827 Ind ID:5303570 Ind Name:Paris Roofing And Gutt Fund Trn: 2394294078Tc | 435570 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209049556 Eed:250828 Ind ID:5304332 Ind Name:Paris Roofing And Gutt Payments Trn: 2409049556Tc | 435570 | 1 | direct_match |
| 3 | 2025-08-29 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208874362 Eed:250829 Ind ID:5306105 Ind Name:Paris Roofing And Gutt Payments Trn: 2418874362Tc | 435570 | 1 | direct_match |
| 4 | 2025-09-02 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203708986 Eed:250902 Ind ID:5308194 Ind Name:Paris Roofing And Gutt Payments Trn: 2453708986Tc | 435570 | 1 | direct_match |
| 5 | 2025-09-03 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209630658 Eed:250903 Ind ID:5310857 Ind Name:Paris Roofing And Gutt Payments Trn: 2469630658Tc | 435570 | 2 | direct_match |
| 6 | 2025-09-04 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205052576 Eed:250904 Ind ID:5314484 Ind Name:Paris Roofing And Gutt Payments Trn: 2475052576Tc | 435570 | 1 | direct_match |
| 7 | 2025-09-05 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206481360 Eed:250905 Ind ID:5316257 Ind Name:Paris Roofing And Gutt Payments Trn: 2486481360Tc | 435570 | 1 | direct_match |
| 8 | 2025-09-08 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204726448 Eed:250908 Ind ID:5318370 Ind Name:Paris Roofing And Gutt Payments Trn: 2514726448Tc | 435570 | 1 | direct_match |
| 9 | 2025-09-09 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209549276 Eed:250909 Ind ID:5321856 Ind Name:Paris Roofing And Gutt Payments Trn: 2529549276Tc | 435570 | 1 | direct_match |
| 10 | 2025-09-10 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208720643 Eed:250910 Ind ID:5323782 Ind Name:Paris Roofing And Gutt Payments Trn: 2538720643Tc | 435570 | 1 | direct_match |
| 11 | 2025-09-11 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205781693 Eed:250911 Ind ID:5325512 Ind Name:Paris Roofing And Gutt Payments Trn: 2545781693Tc | 435570 | 1 | direct_match |
| 12 | 2025-09-12 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205765187 Eed:250912 Ind ID:5327322 Ind Name:Paris Roofing And Gutt Payments Trn: 2555765187Tc | 435570 | 1 | direct_match |
| 13 | 2025-09-15 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205494176 Eed:250915 Ind ID:5330232 Ind Name:Paris Roofing And Gutt Payments Trn: 2585494176Tc | 435570 | 1 | direct_match |
| 14 | 2025-09-16 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204701782 Eed:250916 Ind ID:5332902 Ind Name:Paris Roofing And Gutt Payments Trn: 2594701782Tc | 435570 | 1 | direct_match |
| 15 | 2025-09-17 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206732432 Eed:250917 Ind ID:5334854 Ind Name:Paris Roofing And Gutt Payments Trn: 2606732432Tc | 435570 | 1 | direct_match |
| 16 | 2025-09-18 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207960596 Eed:250918 Ind ID:5336609 Ind Name:Paris Roofing And Gutt Payments Trn: 2617960596Tc | 435570 | 1 | direct_match |
| 17 | 2025-09-19 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204192412 Eed:250919 Ind ID:5338459 Ind Name:Paris Roofing And Gutt Payments Trn: 2624192412Tc | 435570 | 1 | direct_match |
| 18 | 2025-09-22 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206848107 Eed:250922 Ind ID:5340603 Ind Name:Paris Roofing And Gutt Payments Trn: 2656848107Tc | 435570 | 1 | direct_match |
| 19 | 2025-09-23 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206527196 Eed:250923 Ind ID:5344310 Ind Name:Paris Roofing And Gutt Payments Trn: 2666527196Tc | 435570 | 1 | direct_match |
| 20 | 2025-09-24 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203354433 Eed:250924 Ind ID:5346283 Ind Name:Paris Roofing And Gutt Payments Trn: 2673354433Tc | 435570 | 1 | direct_match |
| 21 | 2025-09-25 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208603189 Eed:250925 Ind ID:5348062 Ind Name:Paris Roofing And Gutt Payments Trn: 2688603189Tc | 435570 | 1 | direct_match |
| 22 | 2025-09-26 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208091892 Eed:250926 Ind ID:5349929 Ind Name:Paris Roofing And Gutt Payments Trn: 2698091892Tc | 435570 | 1 | direct_match |
| 23 | 2025-09-29 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206277758 Eed:250929 Ind ID:5353010 Ind Name:Paris Roofing And Gutt Payments Trn: 2726277758Tc | 435570 | 1 | direct_match |
| 24 | 2025-09-30 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207654130 Eed:250930 Ind ID:5355745 Ind Name:Paris Roofing And Gutt Payments Trn: 2737654130Tc | 435570 | 1 | direct_match |
| 25 | 2025-10-01 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205989886 Eed:251001 Ind ID:5357716 Ind Name:Paris Roofing And Gutt Payments Trn: 2745989886Tc | 435570 | 1 | direct_match |
| 26 | 2025-10-02 | $-162.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209973226 Eed:251002 Ind ID:5359500 Ind Name:Paris Roofing And Gutt Payments Trn: 2759973226Tc | 435570 | 1 | direct_match |
| 27 | 2025-10-03 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448485622 Eed:251003 Ind ID:5361320 Ind Name:Paris Roofing And Gutt Fppbatch7924 Trn: 2768485622Tc | 435570 | 1 | direct_match |
| 28 | 2025-10-06 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444099609 Eed:251006 Ind ID:5363429 Ind Name:Paris Roofing And Gutt Fppbatch7979 Trn: 2794099609Tc | 435570 | 1 | direct_match |
| 29 | 2025-10-07 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444303458 Eed:251007 Ind ID:5367100 Ind Name:Paris Roofing And Gutt Fppbatch8065 Trn: 2804303458Tc | 435570 | 1 | direct_match |
| 30 | 2025-10-08 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445578324 Eed:251008 Ind ID:5369542 Ind Name:Paris Roofing And Gutt Fppbatch8126 Trn: 2815578324Tc | 435570 | 1 | direct_match |
| 31 | 2025-10-09 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441674777 Eed:251009 Ind ID:5371327 Ind Name:Paris Roofing And Gutt Fppbatch8177 Trn: 2821674777Tc | 435570 | 1 | direct_match |
| 32 | 2025-10-10 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440203680 Eed:251010 Ind ID:5373363 Ind Name:Paris Roofing And Gutt Fppbatch8233 Trn: 2830203680Tc | 435570 | 1 | direct_match |
| 33 | 2025-10-14 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448840922 Eed:251014 Ind ID:5375838 Ind Name:Paris Roofing And Gutt Fppbatch8289 Trn: 2878840922Tc | 435570 | 1 | direct_match |
| 34 | 2025-10-15 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444314522 Eed:251015 Ind ID:5380841 Ind Name:Paris Roofing And Gutt Fppbatch8396 Trn: 2884314522Tc | 435570 | 2 | direct_match |
| 35 | 2025-10-16 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449677326 Eed:251016 Ind ID:5382653 Ind Name:Paris Roofing And Gutt Fppbatch8448 Trn: 2899677326Tc | 435570 | 1 | direct_match |
| 36 | 2025-10-17 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446086991 Eed:251017 Ind ID:5384746 Ind Name:Paris Roofing And Gutt Fppbatch8477 Trn: 2906086991Tc | 435570 | 1 | direct_match |
| 37 | 2025-10-20 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445434592 Eed:251020 Ind ID:5387215 Ind Name:Paris Roofing And Gutt Fppbatch8559 Trn: 2935434592Tc | 435570 | 1 | direct_match |
| 38 | 2025-10-21 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447028928 Eed:251021 Ind ID:5390628 Ind Name:Paris Roofing And Gutt Fppbatch8645 Trn: 2947028928Tc | 435570 | 1 | direct_match |
| 39 | 2025-10-22 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446756632 Eed:251022 Ind ID:5392469 Ind Name:Paris Roofing And Gutt Fppbatch8701 Trn: 2956756632Tc | 435570 | 1 | direct_match |
| 40 | 2025-10-23 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442259975 Eed:251023 Ind ID:5394317 Ind Name:Paris Roofing And Gutt Fppbatch8776 Trn: 2962259975Tc | 435570 | 1 | direct_match |
| 41 | 2025-10-24 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448229550 Eed:251024 Ind ID:5396392 Ind Name:Paris Roofing And Gutt Fppbatch8808 Trn: 2978229550Tc | 435570 | 1 | direct_match |
| 42 | 2025-10-27 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449076831 Eed:251027 Ind ID:5398877 Ind Name:Paris Roofing And Gutt Fppbatch8836 Trn: 3009076831Tc | 435570 | 1 | direct_match |
| 43 | 2025-10-28 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440164447 Eed:251028 Ind ID:5402345 Ind Name:Paris Roofing And Gutt Fppbatch8919 Trn: 3010164447Tc | 435570 | 1 | direct_match |
| 44 | 2025-10-29 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444065191 Eed:251029 Ind ID:5404189 Ind Name:Paris Roofing And Gutt Fppbatch8998 Trn: 3024065191Tc | 435570 | 1 | direct_match |
| 45 | 2025-10-30 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449500083 Eed:251030 Ind ID:5406013 Ind Name:Paris Roofing And Gutt Fppbatch9050 Trn: 3039500083Tc | 435570 | 1 | direct_match |
| 46 | 2025-10-31 | $-162.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447605218 Eed:251031 Ind ID:5408109 Ind Name:Paris Roofing And Gutt Fppbatch9104 Trn: 3047605218Tc | 435570 | 1 | direct_match |
| Total | $-7,290.00 | 46 transactions | ||||