Funding Details
ID: 136367
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-25
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:02
- Modified At
- 2026-01-30 18:17:02
- Occurrence Count
- 1 times
- Analytics Sources
- 393639
Account Information
- Account Name
- TAP LLC
- Account ID
001Nt00000KwMW7IAN- Industry
- Flooring
- Location
- Lorton, VA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $105.00
- Actual Payment
- $105.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-420.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $9,601.00 | deposit - ach paid from expansioncap funding 082525 | 393639 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-105.00 | paid to - expansion capita pmts chk 12223820 | 393639 | 1 | direct_match |
| 3 | 2025-08-27 | $-105.00 | paid to - expansion capita pmts chk 12223820 | 393639 | 1 | direct_match |
| 4 | 2025-08-28 | $-105.00 | paid to - expansion capita pmts chk 12223820 | 393639 | 1 | direct_match |
| 5 | 2025-08-29 | $-105.00 | paid to - expansion capita pmts chk 12223820 | 393639 | 1 | direct_match |
| Total | $-420.00 | 5 transactions | ||||