Funding Details
ID: 139482
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $11,271.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-07-07 - Created At
- 2026-01-30 18:25:56
- Modified At
- 2026-01-30 18:25:56
- Occurrence Count
- 1 times
- Analytics Sources
- 402619
Account Information
- Account Name
- D.C. Building Services
- Account ID
001Nt00000LQDdUIAX- Industry
- Construction
- Location
- Walton Hills, OH
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-6,240.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $11,271.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238206605423 Eed:250707 Ind ID:5221980 Ind Name:D.C Building Services Fund Trn: 1886605423Tc | 402619 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206251305 Eed:250708 Ind ID:5226574 Ind Name:D.C Building Services Payments Trn: 1896251305Tc | 402619 | 1 | direct_match |
| 3 | 2025-07-15 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204414986 Eed:250715 Ind ID:5236933 Ind Name:D.C Building Services Payments Trn: 1964414986Tc | 402619 | 1 | direct_match |
| 4 | 2025-07-22 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208218134 Eed:250722 Ind ID:5247619 Ind Name:D.C Building Services Payments Trn: 2038218134Tc | 402619 | 1 | direct_match |
| 5 | 2025-07-29 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200932196 Eed:250729 Ind ID:5258366 Ind Name:D.C Building Services Payments Trn: 2100932196Tc | 402619 | 1 | direct_match |
| 6 | 2025-08-05 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204719787 Eed:250805 Ind ID:5268289 Ind Name:D.C Building Services Payments Trn: 2174719787Tc | 402619 | 1 | direct_match |
| 7 | 2025-08-12 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208252294 Eed:250812 Ind ID:5278990 Ind Name:D.C Building Services Payments Trn: 2248252294Tc | 402619 | 1 | direct_match |
| 8 | 2025-08-19 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207808048 Eed:250819 Ind ID:5289581 Ind Name:D.C Building Services Payments Trn: 2317808048Tc | 402619 | 1 | direct_match |
| 9 | 2025-08-26 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207538778 Eed:250826 Ind ID:5300550 Ind Name:D.C Building Services Payments Trn: 2387538778Tc | 402619 | 1 | direct_match |
| 10 | 2025-09-03 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209505948 Eed:250903 Ind ID:5311551 Ind Name:D.C Building Services Payments Trn: 2469505948Tc | 402619 | 1 | direct_match |
| 11 | 2025-09-09 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209210874 Eed:250909 Ind ID:5322534 Ind Name:D.C Building Services Payments Trn: 2529210874Tc | 402619 | 1 | direct_match |
| 12 | 2025-09-16 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204325607 Eed:250916 Ind ID:5333585 Ind Name:D.C Building Services Payments Trn: 2594325607Tc | 402619 | 1 | direct_match |
| 13 | 2025-09-23 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206159464 Eed:250923 Ind ID:5344983 Ind Name:D.C Building Services Payments Trn: 2666159464Tc | 402619 | 1 | direct_match |
| 14 | 2025-09-30 | $-480.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207099212 Eed:250930 Ind ID:5356416 Ind Name:D.C Building Services Payments Trn: 2737099212Tc | 402619 | 1 | direct_match |
| Total | $-6,240.00 | 14 transactions | ||||