Funding Details

ID: 14294

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Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-01-27
Amount Funded
$204,202.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:26:05
Modified At
2026-01-30 20:06:59
Occurrence Count
2 times
Analytics Sources
209821
Account Information
Account Name
SJS ENTERPRISE SERVICES CORP
Account ID
001Nt00000PgjDhIAJ
Industry
Manufacturing
Location
BALTIMORE, MD
Payment Details
Term (Days)
142
Payment Frequency
Weekly
Daily Payment
$2,001.00
Actual Payment
$2,001.00 (Weekly)
First Payment
2025-03-10
Last Payment
2025-03-17
Transaction Count
2
Transaction Amount
$-20,010.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-03-17
Analysis
Factor Rate
0.0980
Payoff Status
active
Expected Payoff
2025-08-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-27 $204,202.00 Fedwire Credit Via: First Bank & Trust/091408446 B/O: Expansion Capital Group LLC Sioux Falls SD 57108-5027 Ref: Chase Nyc/Ctr/Bnf=S.J.S. Enterprise Services Baltimore MD 21218-5360 U S/Ac-000000009250 Rfb=O/B First Bk And Obi=Ecg Funding Imad: 0127Mmqfmpfl000314 Trn: 1145191027Ff 209821 2 funding_deposit
2 2025-03-10 $-10,005.00 ORIG CO NAME : EXPANSION CAPITA ORIG ACH DEBIT - $ 10,005.00 $ 186,723.84 > ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238204098407 EED : 250310 IND ID : 5053715 IND NAME : S.J.S . ENTERPRISE SERV PAYMENTS TRN : 0694098407TC 209821 2 direct_match
3 2025-03-17 $-10,005.00 ORIG CO NAME : EXPANSION CAPITA ORIG ACH DEBIT - $ 10,005.00 $ 157,982.25 > ID : 1463411381 DESC DATE : CO ENTRY DESCR PMTS SEC : CCD TRACE # : 122238205554308 EED : 250317 IND ID : 5063898 IND NAME : S.J.S . ENTERPRISE SERV PAYMENTS TRN : 0765554308TC 209821 2 direct_match
Total $-20,010.00 3 transactions