Funding Details
ID: 139481
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-06
- Amount Funded
- $7,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:56
- Modified At
- 2026-01-30 18:25:56
- Occurrence Count
- 1 times
- Analytics Sources
- 150998
Account Information
- Account Name
- D.C. Building Services
- Account ID
001Nt00000LQDdUIAX- Industry
- Construction
- Location
- Walton Hills, OH
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-26
- Transaction Count
- 3
- Transaction Amount
- $-885.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-11-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $7,201.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408445405170 Eed:241106 Ind ID:4879869 Ind Name:D.C Building Services Fund Trn: 3115405170Tc | 150998 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-295.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440816000 Eed:241113 Ind ID:4887218 Ind Name:D.C Building Services Payments Trn: 3180816000Tc | 150998 | 1 | direct_match |
| 3 | 2024-11-19 | $-295.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445148603 Eed:241119 Ind ID:4896693 Ind Name:D.C Building Services Payments Trn: 3245148603Tc | 150998 | 1 | direct_match |
| 4 | 2024-11-26 | $-295.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445562460 Eed:241126 Ind ID:4906348 Ind Name:D.C Building Services Payments Trn: 3315562460Tc | 150998 | 1 | direct_match |
| Total | $-885.00 | 4 transactions | ||||