Funding Details
ID: 140750
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:31
- Modified At
- 2026-01-30 18:29:31
- Occurrence Count
- 1 times
- Analytics Sources
- 179140
Account Information
- Account Name
- GLC Printing LLC
- Account ID
001Nt00000LgGAjIAN- Industry
- Janitorial
- Location
- Silver Spring, MD
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $205.00
- Actual Payment
- $205.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-31
- Transaction Count
- 13
- Transaction Amount
- $-2,665.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $19,220.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441964754 Eed:241211 Ind ID:4927653 Ind Name:Glc Printing Fund Trn: 3461964754Tc | 179140 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-205.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440291670 Eed:241212 Ind ID:4928621 Ind Name:Glc Printing Payments Trn: 3470291670Tc | 179140 | 1 | direct_match |
| 3 | 2024-12-13 | $-205.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449558253 Eed:241213 Ind ID:4930872 Ind Name:Glc Printing Payments Trn: 3489558253Tc | 179140 | 1 | direct_match |
| 4 | 2024-12-16 | $-205.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446483786 Eed:241216 Ind ID:4932754 Ind Name:Glc Printing Payments Trn: 3516483786Tc | 179140 | 1 | direct_match |
| 5 | 2024-12-17 | $-205.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443833428 Eed:241217 Ind ID:4934973 Ind Name:Glc Printing Payments Trn: 3523833428Tc | 179140 | 1 | direct_match |
| 6 | 2024-12-18 | $-205.00 | Orig CO Name:Expansioncapital Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440021717 Eed:241218 Ind ID:4936659 Ind Name:Glc Printing Payments Trn: 3530021717Tc | 179140 | 1 | direct_match |
| 7 | 2024-12-19 | $-205.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446156212 Eed:241219 Ind ID:4938219 Ind Name:Glc Printing Payments Trn: 3546156212Tc | 179140 | 1 | direct_match |
| 8 | 2024-12-20 | $-205.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444300599 Eed:241220 Ind ID:4939844 Ind Name:Glc Printing Payments Trn: 3554300599Tc | 179140 | 1 | direct_match |
| 9 | 2024-12-23 | $-205.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449183065 Eed:241223 Ind ID:4942480 Ind Name:Glc Printing Payments Trn: 3589183065Tc | 179140 | 1 | direct_match |
| 10 | 2024-12-24 | $-205.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442355074 Eed:241224 Ind ID:4944796 Ind Name:Glc Printing Payments Trn: 3592355074Tc | 179140 | 1 | direct_match |
| 11 | 2024-12-26 | $-205.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441807846 Eed:241226 Ind ID:4946642 Ind Name:Glc Printing Payments Trn: 3611807846Tc | 179140 | 1 | direct_match |
| 12 | 2024-12-27 | $-205.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446542219 Eed:241227 Ind ID:4948234 Ind Name:Glc Printing Payments Trn: 3626542219Tc | 179140 | 2 | direct_match |
| 13 | 2024-12-30 | $-205.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443639388 Eed:241230 Ind ID:4952423 Ind Name:Glc Printing Payments Trn: 3653639388Tc | 179140 | 1 | direct_match |
| 14 | 2024-12-31 | $-205.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443381805 Eed:241231 Ind ID:4954695 Ind Name:Glc Printing Payments Trn: 3663381805Tc | 179140 | 1 | direct_match |
| Total | $-2,665.00 | 14 transactions | ||||