Funding Details
ID: 146476
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $21,142.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:44
- Modified At
- 2026-01-30 18:46:44
- Occurrence Count
- 1 times
- Analytics Sources
- 165960
Account Information
- Account Name
- ROCHAS CLEANING LLC
- Account ID
001Nt00000MbSlUIAV- Industry
- Services
- Location
- bluffton, SC
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-30
- Transaction Count
- 5
- Transaction Amount
- $-4,750.00
- First Bank Statement
- 2024-06-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $21,142.00 | Expansion Capita Funding 4905218 Rocha's Cleaning | 165960 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-950.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4914485 Rocha's Cleaning | 165960 | 1 | direct_match |
| 3 | 2024-12-09 | $-950.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4924023 Rocha's Cleaning | 165960 | 1 | direct_match |
| 4 | 2024-12-16 | $-950.00 | 2816 Deposited OR Cashed Check | 165960 | 1 | direct_match |
| 5 | 2024-12-23 | $-950.00 | < Business to Business ACH Debit - Expansioncap Pmts 4943435 Rocha's Cleaning | 165960 | 1 | direct_match |
| 6 | 2024-12-30 | $-950.00 | < Business to Business ACH Debit - Expansioncap Pmts 4953385 Rocha's Cleaning | 165960 | 1 | direct_match |
| Total | $-4,750.00 | 6 transactions | ||||