Funding Details

ID: 145208

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-10-31
Amount Funded
$14,127.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:43:04
Modified At
2026-01-30 18:43:04
Occurrence Count
1 times
Analytics Sources
163659
Account Information
Account Name
RJ BOOKKEEPING & TAX SERVICES LDBA
Account ID
001Nt00000MQbfJIAT
Industry
Accounting
Location
SAN ANTONIO, TX
Payment Details
Term (Days)
208
Payment Frequency
Weekly
Daily Payment
$95.00
Actual Payment
$95.00 (Weekly)
First Payment
2024-11-04
Last Payment
2024-12-30
Transaction Count
22
Transaction Amount
$-5,510.00
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-31 $14,127.00 Deposit - ACH Paid From Expansion Capita Funding 103124 163659 1 funding_deposit
2 2024-11-04 $-475.00 Paid To - Expansioncapital Pmts Chk 9140844 163659 1 direct_match
3 2024-11-12 $-475.00 Paid To - Expansioncapital Pmts Chk 9140844 163659 1 direct_match
4 2024-11-18 $-475.00 Paid To - Expansioncapital Pmts Chk 9140844 163659 1 direct_match
5 2024-11-25 $-475.00 Paid To - Expansioncapital Pmts Chk 9140844 163659 1 direct_match
6 2024-12-02 $-475.00 Paid To - Expansioncapital Pmts Chk 9140844 163659 1 direct_match
7 2024-12-09 $-475.00 Paid To - Expansioncapital Pmts Chk 9140844 163659 1 direct_match
8 2024-12-16 $-475.00 Paid To - Expansioncapital Pmts Chk 9140844 163659 1 direct_match
9 2024-12-23 $-475.00 Paid To - Expansioncap Pmts Chk 9140844 163659 1 direct_match
10 2024-12-30 $-475.00 Paid To - Expansioncap Pmts Chk 9140844 163659 1 direct_match
11 2025-01-10 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
12 2025-01-14 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
13 2025-01-15 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
14 2025-01-16 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
15 2025-01-17 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
16 2025-01-21 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
17 2025-01-22 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
18 2025-01-23 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
19 2025-01-24 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
20 2025-01-27 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
21 2025-01-28 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
22 2025-01-29 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
23 2025-01-30 $-95.00 Paid To - Expansioncap Pmts Chk 9140844 195915 1 direct_match
Total $-5,510.00 23 transactions