Funding Details
ID: 131317
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-06
- Amount Funded
- $49,684.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:51
- Modified At
- 2026-01-30 18:01:51
- Occurrence Count
- 1 times
- Analytics Sources
- 192097
Account Information
- Account Name
- ASSEMBLYIKEAUS LLC
- Account ID
001Nt00000Jp5AqIAJ- Industry
- Construction
- Location
- New York, NY
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $419.00
- Actual Payment
- $419.00 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-28
- Transaction Count
- 12
- Transaction Amount
- $-25,140.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $49,684.00 | EXPANSION CAPITA DES:FUNDING ID:4879904 INDN:ASSEMBLYIKEAUS CO ID:1463411381 CCD | 192097 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-2,095.00 | EXPANSIONCAPITAL DES:PMTS ID:4887741 INDN:ASSEMBLYIKEAUS CO ID:1474194256 CCD | 192097 | 1 | direct_match |
| 3 | 2024-11-19 | $-2,095.00 | EXPANSIONCAPITAL DES:PMTS ID:4897224 INDN:ASSEMBLYIKEAUS CO ID:1474194256 CCD | 192097 | 1 | direct_match |
| 4 | 2024-11-26 | $-2,095.00 | EXPANSIONCAPITAL DES:PMTS ID:4906869 INDN:ASSEMBLYIKEAUS CO ID:1474194256 CCD | 192097 | 1 | direct_match |
| 5 | 2024-12-03 | $-2,095.00 | EXPANSIONCAPITAL DES:PMTS ID:4916474 INDN:ASSEMBLYIKEAUS CO ID:1474194256 CCD | 192097 | 1 | direct_match |
| 6 | 2024-12-10 | $-2,095.00 | EXPANSIONCAPITAL DES:PMTS ID:4926063 INDN:ASSEMBLYIKEAUS CO ID:1474194256 CCD | 192097 | 1 | direct_match |
| 7 | 2024-12-17 | $-2,095.00 | EXPANSIONCAPITAL DES:PMTS ID:4935702 INDN:ASSEMBLYIKEAUS CO ID:1474194256 CCD | 192097 | 1 | direct_match |
| 8 | 2024-12-24 | $-2,095.00 | EXPANSIONCAP DES:PMTS ID:4945624 INDN:ASSEMBLYIKEAUS CO ID:2463411381 CCD | 192097 | 1 | direct_match |
| 9 | 2024-12-31 | $-2,095.00 | EXPANSIONCAP DES:PMTS ID:4955513 INDN:ASSEMBLYIKEAUS CO ID:2463411381 CCD | 192097 | 1 | direct_match |
| 10 | 2025-01-07 | $-2,095.00 | EXPANSIONCAP DES:PMTS ID:4965117 INDN:ASSEMBLYIKEAUS CO ID:2463411381 CCD | 192097 | 1 | direct_match |
| 11 | 2025-01-14 | $-2,095.00 | EXPANSIONCAP DES:PMTS ID:4974903 INDN:ASSEMBLYIKEAUS CO ID:2463411381 CCD | 192097 | 1 | direct_match |
| 12 | 2025-01-22 | $-2,095.00 | EXPANSIONCAP DES:PMTS ID:4984906 INDN:ASSEMBLYIKEAUS CO ID:2463411381 CCD | 192097 | 1 | direct_match |
| 13 | 2025-01-28 | $-2,095.00 | EXPANSIONCAP DES:PMTS ID:4994907 INDN:ASSEMBLYIKEAUS CO ID:2463411381 CCD | 192097 | 1 | direct_match |
| Total | $-25,140.00 | 13 transactions | ||||