Funding Details
ID: 136922
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-06-27
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:36
- Modified At
- 2026-01-30 18:18:36
- Occurrence Count
- 1 times
- Analytics Sources
- 145164
Account Information
- Account Name
- BLS Services
- Account ID
001Nt00000L2V3gIAF- Industry
- Construction
- Location
- Magnolia, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2024-06-28
- Last Payment
- 2024-11-29
- Transaction Count
- 85
- Transaction Amount
- $-11,730.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-11-30
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 (86)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-27 | $9,601.00 | 19,151.14 ACH - FUNDING 4714082 EXPANSION CAPITA | 145164 | 1 | funding_deposit |
| 2 | 2024-06-28 | $-138.00 | 7,949.34 ACH - PMTS 4715595 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 3 | 2024-07-01 | $-138.00 | 2,574.96 ACH - PMTS 4717652 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 4 | 2024-07-02 | $-138.00 | 2,165.58 ACH - PMTS 4719151 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 5 | 2024-07-03 | $-138.00 | 1,509.37 ACH - PMTS 4720426 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 6 | 2024-07-05 | $-138.00 | 1,099.99 ACH - PMTS 4721709 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 7 | 2024-07-08 | $-138.00 | 43,377.86 ACH - PMTS 4725142 EXPANSIONCAPITAL | 145164 | 2 | direct_match |
| 8 | 2024-07-09 | $-138.00 | 42,830.48 ACH - PMTS 4726967 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 9 | 2024-07-10 | $-138.00 | 42,421.10 ACH - PMTS 4728114 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 10 | 2024-07-11 | $-138.00 | 11,090.31 ACH - PMTS 4729401 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 11 | 2024-07-12 | $-138.00 | 8,680.93 ACH - PMTS 4730881 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 12 | 2024-07-15 | $-138.00 | 6,271.55 ACH - PMTS 4733141 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 13 | 2024-07-16 | $-138.00 | 4,862.17 ACH - PMTS 4734719 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 14 | 2024-07-17 | $-138.00 | 4,452.79 ACH - PMTS 4736038 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 15 | 2024-07-18 | $-138.00 | 3,043.41 ACH - PMTS 4737354 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 16 | 2024-07-19 | $-138.00 | 2,634.03 ACH - PMTS 4738865 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 17 | 2024-07-22 | $-138.00 | 34,655.54 ACH - PMTS 4740857 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 18 | 2024-07-23 | $-138.00 | 33,246.16 ACH - PMTS 4742968 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 19 | 2024-07-24 | $-138.00 | 31,528.17 ACH - PMTS 4744351 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 20 | 2024-07-25 | $-138.00 | 31,118.79 ACH - PMTS 4745719 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 21 | 2024-07-26 | $-138.00 | 30,709.41 ACH - PMTS 4747264 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 22 | 2024-07-29 | $-138.00 | 27,275.03 ACH - PMTS 4749703 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 23 | 2024-07-30 | $-138.00 | 26,865.65 ACH - PMTS 4751428 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 24 | 2024-07-31 | $-138.00 | 25,956.27 ACH - PMTS 4752837 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 25 | 2024-08-01 | $-138.00 | 25,531.89 ACH - PMTS 4754221 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 26 | 2024-08-02 | $-138.00 | 23,838.92 ACH - PMTS 4755796 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 27 | 2024-08-05 | $-138.00 | 1,982.71 ACH - PMTS 4757780 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 28 | 2024-08-06 | $-138.00 | 792.93 ACH - PMTS 4759545 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 29 | 2024-08-07 | $-138.00 | 273.55 ACH - PMTS 4761395 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 30 | 2024-08-08 | $-138.00 | -135.83 ACH - PMTS 4762795 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 31 | 2024-08-15 | $-138.00 | 50,391.43 ACH - PMTS 4771680 EXPANSIONCAPITAL | 145164 | 2 | direct_match |
| 32 | 2024-09-05 | $-138.00 | -34.17 ACH - PMTS 4797607 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 33 | 2024-09-12 | $-138.00 | 514.55 ACH - PMTS 4806594 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 34 | 2024-09-13 | $-138.00 | -435.81 ACH - PMTS 4808585 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 35 | 2024-09-16 | $-138.00 | 14,984.89 ACH - PMTS 4810373 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 36 | 2024-09-17 | $-138.00 | 14,575.51 ACH - PMTS 4812554 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 37 | 2024-09-18 | $-138.00 | 12,745.13 ACH - PMTS 4814249 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 38 | 2024-09-19 | $-138.00 | 65,790.75 ACH - PMTS 4815698 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 39 | 2024-09-20 | $-138.00 | 59,067.47 ACH - PMTS 4817200 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 40 | 2024-09-23 | $-138.00 | 55,399.48 ACH - PMTS 4819676 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 41 | 2024-09-24 | $-138.00 | 54,840.21 ACH - PMTS 4821874 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 42 | 2024-09-25 | $-138.00 | 49,430.83 ACH - PMTS 4823573 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 43 | 2024-09-26 | $-138.00 | 47,421.45 ACH - PMTS 4825017 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 44 | 2024-09-27 | $-138.00 | 46,817.27 ACH - PMTS 4827226 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 45 | 2024-09-30 | $-138.00 | 51,114.16 ACH - PMTS 4829027 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 46 | 2024-10-01 | $-138.00 | 49,812.07 ACH - PMTS 4831218 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 47 | 2024-10-02 | $-138.00 | 49,169.12 ACH - PMTS 4832927 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 48 | 2024-10-03 | $-138.00 | 46,008.90 ACH - PMTS 4834384 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 49 | 2024-10-04 | $-138.00 | 45,577.98 ACH - PMTS 4835870 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 50 | 2024-10-07 | $-138.00 | 44,721.42 ACH - PMTS 4837707 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 51 | 2024-10-08 | $-138.00 | 44,114.52 ACH - PMTS 4840478 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 52 | 2024-10-09 | $-138.00 | 43,691.34 ACH - PMTS 4842161 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 53 | 2024-10-10 | $-138.00 | 41,907.55 ACH - PMTS 4843623 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 54 | 2024-10-11 | $-138.00 | 40,962.27 ACH - PMTS 4845121 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 55 | 2024-10-15 | $-138.00 | 32,803.67 ACH - PMTS 4846933 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 56 | 2024-10-16 | $-138.00 | 31,323.77 ACH - PMTS 4851394 EXPANSIONCAPITAL | 145164 | 2 | direct_match |
| 57 | 2024-10-17 | $-138.00 | 17,757.37 ACH - PMTS 4852855 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 58 | 2024-10-18 | $-138.00 | 25,876.98 ACH - PMTS 4854365 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 59 | 2024-10-21 | $-138.00 | 24,557.86 ACH - PMTS 4856161 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 60 | 2024-10-22 | $-138.00 | 22,665.07 ACH - PMTS 4859101 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 61 | 2024-10-23 | $-138.00 | 20,662.83 ACH - PMTS 4860808 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 62 | 2024-10-24 | $-138.00 | 17,196.80 ACH - PMTS 4862296 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 63 | 2024-10-25 | $-138.00 | 22,520.57 ACH - PMTS 4863840 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 64 | 2024-10-28 | $-138.00 | 17,851.36 ACH - PMTS 4865684 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 65 | 2024-10-29 | $-138.00 | 17,243.63 ACH - PMTS 4868604 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 66 | 2024-10-30 | $-138.00 | 17,031.20 ACH - PMTS 4870298 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 67 | 2024-10-31 | $-138.00 | 13,808.95 ACH - PMTS 4871802 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 68 | 2024-11-01 | $-138.00 | ACH-PMTS 4873343 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 69 | 2024-11-04 | $-138.00 | ACH-PMTS 4875152 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 70 | 2024-11-05 | $-138.00 | ACH-PMTS 4877369 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 71 | 2024-11-06 | $-138.00 | ACH-PMTS 4879045 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 72 | 2024-11-07 | $-138.00 | ACH-PMTS 4881170 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 73 | 2024-11-08 | $-138.00 | ACH-PMTS 4882692 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 74 | 2024-11-12 | $-138.00 | AHHMOAMNJMEGNOFMEHACILEK ACH-PMTS 4884522 EXPANSIONCAPITAL AAMMDNFCLCIMNGKCPDLEAAHK | 145164 | 1 | direct_match |
| 75 | 2024-11-13 | $-138.00 | ACH-PMTS 4886768 EXPANSIONCAPITAL | 145164 | 2 | direct_match |
| 76 | 2024-11-14 | $-138.00 | ACH-PMTS 4890645 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 77 | 2024-11-15 | $-138.00 | ACH-PMTS 4892181 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 78 | 2024-11-18 | $-138.00 | ACH-PMTS 4894029 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 79 | 2024-11-19 | $-138.00 | ACH-PMTS 4896242 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 80 | 2024-11-20 | $-138.00 | ACH-PMTS 4897962 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 81 | 2024-11-21 | $-138.00 | ACH-PMTS 4900258 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 82 | 2024-11-22 | $-138.00 | ACH-PMTS 4901807 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 83 | 2024-11-25 | $-138.00 | ACH-PMTS 4903655 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 84 | 2024-11-26 | $-138.00 | ACH-PMTS 4905903 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 85 | 2024-11-27 | $-138.00 | ACH-PMTS 4908366 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| 86 | 2024-11-29 | $-138.00 | ACH-PMTS 4909894 EXPANSIONCAPITAL | 145164 | 1 | direct_match |
| Total | $-11,730.00 | 86 transactions | ||||