Funding Details
ID: 147398
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-03
- Amount Funded
- $11,244.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:24
- Modified At
- 2026-01-30 18:49:24
- Occurrence Count
- 1 times
- Analytics Sources
- 167599
Account Information
- Account Name
- s&n projects
- Account ID
001Nt00000MfHBeIAN- Industry
- Construction
- Location
- Davenport, FL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $157.00
- Actual Payment
- $157.00 (Daily)
- First Payment
- 2024-10-04
- Last Payment
- 2024-11-01
- Transaction Count
- 18
- Transaction Amount
- $-2,826.00
- First Bank Statement
- 2024-09-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $11,244.00 | EXPANSION CAPITA FUND FUNDING 4835188 S & N PROJECTS 100324 | 167599 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4835953 S & N PROJECTS 100424 | 167599 | 1 | direct_match |
| 3 | 2024-10-07 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4837795 S & N PROJECTS 100724 | 167599 | 1 | direct_match |
| 4 | 2024-10-08 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4840562 S & N PROJECTS 100824 | 167599 | 1 | direct_match |
| 5 | 2024-10-09 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4842246 S & N PROJECTS 100924 | 167599 | 1 | direct_match |
| 6 | 2024-10-10 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4843708 S & N PROJECTS 101024 | 167599 | 1 | direct_match |
| 7 | 2024-10-11 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4845204 S & N PROJECTS 101124 | 167599 | 1 | direct_match |
| 8 | 2024-10-15 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4847015 S & N PROJECTS 101524 | 167599 | 1 | direct_match |
| 9 | 2024-10-16 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4849790 S & N PROJECTS 101624 | 167599 | 2 | direct_match |
| 10 | 2024-10-17 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4852933 S & N PROJECTS 101724 | 167599 | 1 | direct_match |
| 11 | 2024-10-18 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4854447 S & N PROJECTS 101824 | 167599 | 1 | direct_match |
| 12 | 2024-10-21 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4856245 S & N PROJECTS 102124 | 167599 | 1 | direct_match |
| 13 | 2024-10-22 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4859184 S & N PROJECTS 102224 | 167599 | 1 | direct_match |
| 14 | 2024-10-23 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4860887 S & N PROJECTS 102324 | 167599 | 1 | direct_match |
| 15 | 2024-10-24 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4862374 S & N PROJECTS 102424 | 167599 | 1 | direct_match |
| 16 | 2024-10-25 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4863920 S & N PROJECTS 102524 | 167599 | 1 | direct_match |
| 17 | 2024-10-28 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4865764 S & N PROJECTS 102824 | 167599 | 1 | direct_match |
| 18 | 2024-10-29 | $157.00 | RETURN ITEM / OVERDRAFT | 167599 | 1 | direct_match |
| 19 | 2024-10-30 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4870375 S & N PROJECTS 103024 | 167599 | 1 | direct_match |
| 20 | 2024-11-01 | $-157.00 | EXPANSIONCAPITAL PAYMENTS PMTS 4873413 S & N PROJECTS 110124 | 167599 | 1 | direct_match |
| Total | $-2,826.00 | 20 transactions | ||||