Funding Details
ID: 146215
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $120,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:45:58
- Modified At
- 2026-01-30 18:45:58
- Occurrence Count
- 1 times
- Analytics Sources
- 165400
Account Information
- Account Name
- BUILDER TRADE PARTNERS , LLC
- Account ID
001Nt00000MWNPsIAP- Industry
- Construction
- Location
- LAKE DALLAS, TX
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $965.00
- Actual Payment
- $965.00 (Weekly)
- First Payment
- 2024-10-22
- Last Payment
- 2024-12-31
- Transaction Count
- 11
- Transaction Amount
- $-53,075.00
- First Bank Statement
- 2024-09-03
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $120,125.00 | FUNDING EXPANSION CAPITA 1463411381 24/10/21 ID # -4857694 BUILDER TRADE PARTNERS | 165400 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-4,825.00 | PMTS EXPANSIONCAPITAL 1474194256 24/10/22 ID # -4860105 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| 3 | 2024-10-29 | $-4,825.00 | PMTS EXPANSIONCAPITAL 1474194256 24/10/29 ID # -4869595 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| 4 | 2024-11-05 | $-4,825.00 | PMTS EXPANSIONCAPITAL 1474194256 24/11/05 ID # -4878363 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| 5 | 2024-11-13 | $-4,825.00 | PMTS EXPANSIONCAPITAL 1474194256 24/11/13 ID # - 4887780 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| 6 | 2024-11-19 | $-4,825.00 | PMTS EXPANSIONCAPITAL 1474194256 24/11/19 ID # -4897264 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| 7 | 2024-11-26 | $-4,825.00 | PMTS EXPANSIONCAPITAL 1474194256 24/11/26 ID # 4906907 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| 8 | 2024-12-03 | $-4,825.00 | PMTS EXPANSIONCAPITAL 1474194256 24/12/03 ID # -4916511 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| 9 | 2024-12-10 | $-4,825.00 | PMTS EXPANSIONCAPITAL 1474194256 24/12/10 ID # -4926103 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| 10 | 2024-12-17 | $-4,825.00 | PMTS EXPANSIONCAPITAL 1474194256 24/12/17 ID # -4935740 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| 11 | 2024-12-24 | $-4,825.00 | PMTS EXPANSIONCAP 2463411381 24/12/24 ID # 4945669 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| 12 | 2024-12-31 | $-4,825.00 | PMTS EXPANSIONCAP 2463411381 24/12/31 ID # -4955557 BUILDER TRADE PARTNERS | 165400 | 1 | direct_match |
| Total | $-53,075.00 | 12 transactions | ||||