Funding Details
ID: 140521
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $11,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:52
- Modified At
- 2026-01-30 18:28:52
- Occurrence Count
- 1 times
- Analytics Sources
- 424783
Account Information
- Account Name
- NATIONAL PROSERVE, LLC
- Account ID
001Nt00000LdrErIAJ- Industry
- Janitorial
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-09-29
- Transaction Count
- 17
- Transaction Amount
- $-7,310.00
- First Bank Statement
- 2025-06-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $11,725.00 | WIRE TYPE:WIRE IN DATE: 250604 TIME:1346 ET TRN:2025060400450777 SEQ:2025155000249800/000795 ORIG:EXPANSION CAPITAL GROUP, ID:5100142135 SND BK:PACIFIC WESTERN BANK ID:122238200 | 424783 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5182911 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 3 | 2025-06-16 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5193173 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 4 | 2025-06-23 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5204325 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 5 | 2025-06-30 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5213911 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 6 | 2025-07-08 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5223492 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 7 | 2025-07-14 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5233776 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 8 | 2025-07-21 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5244294 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 9 | 2025-07-28 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5255059 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 10 | 2025-08-04 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5265889 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 11 | 2025-08-11 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5276569 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 12 | 2025-08-18 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5287141 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 13 | 2025-08-25 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5298050 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 14 | 2025-09-02 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5308966 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 15 | 2025-09-08 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5319125 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 16 | 2025-09-15 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5331007 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 17 | 2025-09-22 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5341388 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| 18 | 2025-09-29 | $-430.00 | EXPANSION CAPITA DES:PMTS ID:5353805 INDN:NATIONAL PROSERVE CO ID:1463411381 CCD | 424783 | 1 | direct_match |
| Total | $-7,310.00 | 18 transactions | ||||