Funding Details
ID: 142984
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:36:27
- Modified At
- 2026-01-30 18:36:27
- Occurrence Count
- 1 times
- Analytics Sources
- 180391
Account Information
- Account Name
- KAISER HISTORICAL RENOVATIONS , LLC
- Account ID
001Nt00000M9xAhIAJ- Industry
- Construction
- Location
- GUILFORD AND NEARBY TOWNS, CT
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-31
- Transaction Count
- 54
- Transaction Amount
- $-12,404.90
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $19,220.00 | EXPANSION CAPITA FUNDING KAISER HISTORICAL RENO 4962723 | 180391 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4964342 | 180391 | 1 | direct_match |
| 3 | 2025-01-08 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4966140 | 180391 | 1 | direct_match |
| 4 | 2025-01-09 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4967685 | 180391 | 1 | direct_match |
| 5 | 2025-01-10 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4969256 | 180391 | 1 | direct_match |
| 6 | 2025-01-13 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4971101 | 180391 | 1 | direct_match |
| 7 | 2025-01-14 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4974142 | 180391 | 1 | direct_match |
| 8 | 2025-01-15 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4975918 | 180391 | 1 | direct_match |
| 9 | 2025-01-16 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4977485 | 180391 | 1 | direct_match |
| 10 | 2025-01-17 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4979075 | 180391 | 1 | direct_match |
| 11 | 2025-01-21 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4980938 | 180391 | 1 | direct_match |
| 12 | 2025-01-22 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4984129 | 180391 | 2 | direct_match |
| 13 | 2025-01-23 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4987531 | 180391 | 1 | direct_match |
| 14 | 2025-01-24 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4989122 | 180391 | 1 | direct_match |
| 15 | 2025-01-27 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4991015 | 180391 | 1 | direct_match |
| 16 | 2025-01-28 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4994119 | 180391 | 1 | direct_match |
| 17 | 2025-01-29 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4995975 | 180391 | 1 | direct_match |
| 18 | 2025-01-30 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4997590 | 180391 | 1 | direct_match |
| 19 | 2025-01-31 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 4999246 | 180391 | 1 | direct_match |
| 20 | 2025-02-03 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5001177 | 248996 | 1 | direct_match |
| 21 | 2025-02-04 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5003563 | 248996 | 1 | direct_match |
| 22 | 2025-02-05 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5005433 | 248996 | 1 | direct_match |
| 23 | 2025-02-06 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5007045 | 248996 | 1 | direct_match |
| 24 | 2025-02-07 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5009388 | 248996 | 1 | direct_match |
| 25 | 2025-02-10 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5011294 | 248996 | 1 | direct_match |
| 26 | 2025-02-11 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5013654 | 248996 | 1 | direct_match |
| 27 | 2025-02-12 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5015534 | 248996 | 1 | direct_match |
| 28 | 2025-02-13 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5017923 | 248996 | 1 | direct_match |
| 29 | 2025-02-14 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5019551 | 248996 | 1 | direct_match |
| 30 | 2025-02-18 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5021480 | 248996 | 1 | direct_match |
| 31 | 2025-02-19 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5025711 | 248996 | 1 | direct_match |
| 32 | 2025-02-20 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5027310 | 248996 | 1 | direct_match |
| 33 | 2025-02-21 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5029828 | 248996 | 1 | direct_match |
| 34 | 2025-02-24 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5031779 | 248996 | 1 | direct_match |
| 35 | 2025-02-25 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5034140 | 248996 | 1 | direct_match |
| 36 | 2025-02-26 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5036033 | 248996 | 1 | direct_match |
| 37 | 2025-02-27 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5038463 | 248996 | 1 | direct_match |
| 38 | 2025-02-28 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5040122 | 248996 | 1 | direct_match |
| 39 | 2025-03-03 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5042088 | 248996 | 1 | direct_match |
| 40 | 2025-03-04 | $211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5042088 | 248996 | 1 | direct_match |
| 41 | 2025-03-05 | $211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5044476 | 248996 | 1 | direct_match |
| 42 | 2025-03-06 | $-211.00 | EXPANSIONCAP PMTS KAISER HISTORICAL RENO 5047976 | 248996 | 1 | direct_match |
| 43 | 2025-03-10 | $-211.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO | 248996 | 1 | direct_match |
| 44 | 2025-03-12 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5056714 | 248996 | 1 | direct_match |
| 45 | 2025-03-13 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5059119 | 248996 | 1 | direct_match |
| 46 | 2025-03-14 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5060772 | 248996 | 1 | direct_match |
| 47 | 2025-03-17 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5062765 | 248996 | 1 | direct_match |
| 48 | 2025-03-18 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5065073 | 248996 | 1 | direct_match |
| 49 | 2025-03-19 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5066914 | 248996 | 1 | direct_match |
| 50 | 2025-03-20 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5068552 | 248996 | 1 | direct_match |
| 51 | 2025-03-21 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5071031 | 248996 | 1 | direct_match |
| 52 | 2025-03-24 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5073021 | 248996 | 1 | direct_match |
| 53 | 2025-03-25 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5075312 | 248996 | 1 | direct_match |
| 54 | 2025-03-26 | $-302.90 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5077132 | 248996 | 1 | direct_match |
| 55 | 2025-03-27 | $-211.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5078597 | 248996 | 1 | direct_match |
| 56 | 2025-03-28 | $-211.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5080230 | 248996 | 1 | direct_match |
| 57 | 2025-03-31 | $-211.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5082144 | 248996 | 1 | direct_match |
| Total | $-12,404.90 | 57 transactions | ||||