Funding Details
ID: 140545
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $6,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:56
- Modified At
- 2026-01-30 18:28:56
- Occurrence Count
- 1 times
- Analytics Sources
- 305023
Account Information
- Account Name
- Luz Cleaning
- Account ID
001Nt00000Le2dKIAR- Industry
- Janitorial
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $78.00
- Actual Payment
- $78.00 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-30
- Transaction Count
- 28
- Transaction Amount
- $-2,184.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $6,201.00 | Expansioncap Funding 5153117 Luz Cleaning | 305023 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5153391 Luz Cleaning | 305023 | 1 | direct_match |
| 3 | 2025-05-21 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5156067 Luz Cleaning | 305023 | 1 | direct_match |
| 4 | 2025-05-22 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5157667 Luz Cleaning | 305023 | 1 | direct_match |
| 5 | 2025-05-23 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5159286 Luz Cleaning | 305023 | 1 | direct_match |
| 6 | 2025-05-27 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5161255 Luz Cleaning | 305023 | 1 | direct_match |
| 7 | 2025-05-28 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5166322 Luz Cleaning | 305023 | 2 | direct_match |
| 8 | 2025-05-29 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5167915 Luz Cleaning | 305023 | 1 | direct_match |
| 9 | 2025-05-30 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5169556 Luz Cleaning | 305023 | 1 | direct_match |
| 10 | 2025-06-02 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5171518 Luz Cleaning | 305023 | 1 | direct_match |
| 11 | 2025-06-03 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5173898 Luz Cleaning | 305023 | 1 | direct_match |
| 12 | 2025-06-04 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5175746 Luz Cleaning | 305023 | 1 | direct_match |
| 13 | 2025-06-05 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5177338 Luz Cleaning | 305023 | 1 | direct_match |
| 14 | 2025-06-06 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5178961 Luz Cleaning | 305023 | 1 | direct_match |
| 15 | 2025-06-09 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5181701 Luz Cleaning | 305023 | 1 | direct_match |
| 16 | 2025-06-10 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5184089 Luz Cleaning | 305023 | 1 | direct_match |
| 17 | 2025-06-11 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5185917 Luz Cleaning | 305023 | 1 | direct_match |
| 18 | 2025-06-12 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5187517 Luz Cleaning | 305023 | 1 | direct_match |
| 19 | 2025-06-13 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5189980 Luz Cleaning | 305023 | 1 | direct_match |
| 20 | 2025-06-16 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5191954 Luz Cleaning | 305023 | 1 | direct_match |
| 21 | 2025-06-17 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5194326 Luz Cleaning | 305023 | 1 | direct_match |
| 22 | 2025-06-18 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5196165 Luz Cleaning | 305023 | 1 | direct_match |
| 23 | 2025-06-20 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5197773 Luz Cleaning | 305023 | 1 | direct_match |
| 24 | 2025-06-23 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5202172 Luz Cleaning | 305023 | 2 | direct_match |
| 25 | 2025-06-24 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5204717 Luz Cleaning | 305023 | 1 | direct_match |
| 26 | 2025-06-25 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5206581 Luz Cleaning | 305023 | 1 | direct_match |
| 27 | 2025-06-26 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5208191 Luz Cleaning | 305023 | 1 | direct_match |
| 28 | 2025-06-27 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5210698 Luz Cleaning | 305023 | 1 | direct_match |
| 29 | 2025-06-30 | $-78.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5212707 Luz Cleaning | 305023 | 1 | direct_match |
| Total | $-2,184.00 | 29 transactions | ||||