Funding Details
ID: 136926
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-09
- 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
- 187265
Account Information
- Account Name
- Dilligent Home Services
- Account ID
001Nt00000L2XOhIAN- Industry
- Construction
- Location
- Hollywood, FL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2025-01-31
- Transaction Count
- 36
- Transaction Amount
- $-4,392.00
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $9,601.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444791430 Eed:241209 Ind ID:4924366 Ind Name:Dilligent Home Service Fund Trn: 3444791430Tc | 187265 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: Sec:CCD Trace#:091408445986766 Eed:241210 Ind ID:4924983 Name:Dilligent Home Service Payments Trn: 3455986766Tc CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 3 | 2024-12-11 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: Sec:CCD Trace#:091408442346766 Eed:241211 Ind ID:4926721 Name:Dilligent Home Service Payments Trn: 3462346766Tc CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 4 | 2024-12-12 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: Sec:CCD Trace#:091408440496177 Eed:241212 Ind ID:4928255 Name:Dilligent Home Service Payments Trn: 3470496177Tc CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 5 | 2024-12-13 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: Sec:CCD Trace#:091408440036880 Eed:241213 Ind ID:4930498 Name:Dilligent Home Service Payments Trn: 3480036880Tc CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 6 | 2024-12-16 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: Sec:CCD Trace#:091408446977717 Eed:241216 Ind ID:4932362 Name:Dilligent Home Service Payments Trn: 3516977717Tc CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 7 | 2024-12-17 | $-122.00 | Orig CO Name:Expansioncapital Sec:CCD Trace#:091408444416055 Eed:241217 Ind ID:4934612 Name:Dilligent Home Service Payments Trn: 3524416055Tc Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 8 | 2024-12-18 | $-122.00 | Orig CO Name:Expansioncapital Big Sec:CCD Name:Dilligent Trace#:091408440532448 Home Service Eed:241218 Ind ID:4936259 Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 9 | 2024-12-19 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: Sec:CCD Trace#:091408446400288 Eed:241219 Ind ID:4937814 Name:Dilligent Home Service Payments Trn: 3546400288Tc CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 10 | 2024-12-20 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: Sec:CCD Trace#:091408444792973 Eed:241220 Ind ID:4939422 Think Name:Dilligent Payments Trn: Home 3554792973Tc Service CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 11 | 2024-12-23 | $-122.00 | Orig CO Name:Expansioncap Sec:CCD Trace#:091408449929659 Eed:241223 Ind ID:4942047 Name:Dilligent Home Service Payments Trn: 3589929659Tc Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 12 | 2024-12-24 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: Sec:CCD Trace#:091408442757419 Eed:241224 Ind ID:4944378 Name:Dilligent Home Service Payments Trn: 3592757419Tc CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 13 | 2024-12-26 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: Capital Sec:CCD Trace#:091408441896010 Eed:241226 Ind ID:4946230 CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 14 | 2024-12-27 | $-122.00 | Orig CO Name:Expansioncap Sec:CCD Trace#:091408446703775 Eed:241227 Ind ID:4950151 Name:Dilligent Home Service Payments Trn: 3626703775Tc Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Ind | 187265 | 2 | direct_match |
| 15 | 2024-12-30 | $-122.00 | Orig CO Name:Expansioncap Sec:CCD Trace#:091408444192582 Eed:241230 Ind ID:4951996 Name:Dilligent Home Service Payments Trn: 3654192582Tc Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 16 | 2024-12-31 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: Sec:CCD Trace#:091408444112890 Eed:241231 Ind ID:4954300 Name:Dilligent Home Service Payments Trn: 3664112890Tc CO Entry Descr:Pmts Ind | 187265 | 1 | direct_match |
| 17 | 2025-01-02 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408442203212 EED : 250102 IND ID : 4956090 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0022203212TC | 187265 | 1 | direct_match |
| 18 | 2025-01-03 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408441373701 EED : 250103 IND ID : 4957612 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0031373701TC | 187265 | 2 | direct_match |
| 19 | 2025-01-06 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408444889004 EED : 250106 IND ID : 4960881 IND NAME : DILLIGENT HOME SERVICE . PAYMENTS TRN : 0064889004TC | 187265 | 1 | direct_match |
| 20 | 2025-01-07 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408443990114 EED : 250107 IND ID : 4963895 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0073990114TC | 187265 | 1 | direct_match |
| 21 | 2025-01-08 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408440425341 EED : 250108 IND ID : 4965709 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0080425341TC | 187265 | 1 | direct_match |
| 22 | 2025-01-09 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408442806918 EED : 250109 IND ID : 4967247 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0092806918TC | 187265 | 1 | direct_match |
| 23 | 2025-01-10 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408446127136 EED : 250110 IND ID : 4968813 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0106127136TC | 187265 | 1 | direct_match |
| 24 | 2025-01-13 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408445031433 EED : 250113 IND ID : 4970650 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0135031433TC | 187265 | 1 | direct_match |
| 25 | 2025-01-14 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408441407341 EED : 250114 IND ID : 4973716 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0141407341TC | 187265 | 1 | direct_match |
| 26 | 2025-01-15 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408444555376 EED : 250115 IND ID : 4975492 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0154555376TC | 187265 | 1 | direct_match |
| 27 | 2025-01-16 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408444759415 EED : 250116 IND ID : 4977046 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0164759415TC | 187265 | 1 | direct_match |
| 28 | 2025-01-17 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408444257442 EED : 250117 IND ID : 4978618 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0174257442TC | 187265 | 1 | direct_match |
| 29 | 2025-01-21 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408443780135 EED : 250121 IND ID : 4980468 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0213780135TC | 187265 | 1 | direct_match |
| 30 | 2025-01-22 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408442193187 EED : 250122 IND ID : 4985511 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0222193187TC | 187265 | 2 | direct_match |
| 31 | 2025-01-23 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408445600054 EED : 250123 IND ID : 4987078 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0235600054TC | 187265 | 1 | direct_match |
| 32 | 2025-01-24 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408449294611 EED : 250124 IND ID : 4988663 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0249294611TC | 187265 | 1 | direct_match |
| 33 | 2025-01-27 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408447420178 EED : 250127 IND ID : 4990533 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0277420178TC | 187265 | 1 | direct_match |
| 34 | 2025-01-28 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408443866934 EED : 250128 IND ID : 4993655 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0283866934TC | 187265 | 1 | direct_match |
| 35 | 2025-01-29 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408449042799 EED : 250129 IND ID : 4995517 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0299042799TC | 187265 | 1 | direct_match |
| 36 | 2025-01-30 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408441086962 EED : 250130 IND ID : 4997142 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0301086962TC | 187265 | 1 | direct_match |
| 37 | 2025-01-31 | $-122.00 | ORIG CO NAME : EXPANSIONCAP ORIG ID : 2463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 091408445579962 EED : 250131 IND ID : 4998786 IND NAME : DILLIGENT HOME SERVICE PAYMENTS TRN : 0315579962TC | 187265 | 1 | direct_match |
| Total | $-4,392.00 | 37 transactions | ||||