Funding Details
ID: 143438
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $24,506.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:52
- Modified At
- 2026-01-30 18:37:52
- Occurrence Count
- 1 times
- Analytics Sources
- 187686
Account Information
- Account Name
- DREAMWORX BUILDING AND RENOVATIODBA
- Account ID
001Nt00000MD8mIIAT- Industry
- Construction
- Location
- KENNESAW, GA
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Daily
- Daily Payment
- $170.00
- Actual Payment
- $170.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-2,040.00
- First Bank Statement
- 2024-10-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $24,506.00 | Expansion Capita Funding 4975019 Dreamworx | 187686 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4975716 Dreamworx | 187686 | 1 | direct_match |
| 3 | 2025-01-16 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4977275 Dreamworx | 187686 | 1 | direct_match |
| 4 | 2025-01-17 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4978857 Dreamworx | 187686 | 1 | direct_match |
| 5 | 2025-01-21 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4980700 Dreamworx | 187686 | 1 | direct_match |
| 6 | 2025-01-22 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4983912 Dreamworx | 187686 | 2 | direct_match |
| 7 | 2025-01-23 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4987315 Dreamworx | 187686 | 1 | direct_match |
| 8 | 2025-01-24 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4988912 Dreamworx | 187686 | 1 | direct_match |
| 9 | 2025-01-27 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4990777 Dreamworx | 187686 | 1 | direct_match |
| 10 | 2025-01-28 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4993905 Dreamworx | 187686 | 1 | direct_match |
| 11 | 2025-01-29 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4995764 Dreamworx | 187686 | 1 | direct_match |
| 12 | 2025-01-30 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4997380 Dreamworx | 187686 | 1 | direct_match |
| 13 | 2025-01-31 | $-170.00 | < Business to Business ACH Debit - Expansioncap Pmts 4999035 Dreamworx | 187686 | 1 | direct_match |
| Total | $-2,040.00 | 13 transactions | ||||