Funding Details
ID: 150098
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-11-24
- Amount Funded
- $12,686.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:57:10
- Modified At
- 2026-01-30 18:57:10
- Occurrence Count
- 1 times
- Analytics Sources
- 502185
Account Information
- Account Name
- X & R BROTHERS INCORPORATED
- Account ID
001Nt00000MyagjIAB- Industry
- Construction
- Location
- HILLSIDE, IL
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Weekly
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Weekly)
- First Payment
- 2025-11-28
- Last Payment
- 2025-12-24
- Transaction Count
- 5
- Transaction Amount
- $-2,725.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 | 2025-11-24 | $12,686.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408446219247 Eed:251124 Ind ID:5448834 Ind Name:X&R Brothers Fppbatch10025 Trn: 3286219247Tc | 502185 | 1 | funding_deposit |
| 2 | 2025-11-28 | $-545.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447500022 Eed:251128 Ind ID:5456069 Ind Name:X&R Brothers Fppbatch10214 Trn: 3327500022Tc | 502185 | 1 | direct_match |
| 3 | 2025-12-04 | $-545.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440630142 Eed:251204 Ind ID:5467831 Ind Name:X&R Brothers Fppbatch10456 Trn: 3380630142Tc | 502185 | 1 | direct_match |
| 4 | 2025-12-11 | $-545.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441972413 Eed:251211 Ind ID:5479905 Ind Name:X&R Brothers Fppbatch10756 Trn: 3451972413Tc | 502185 | 1 | direct_match |
| 5 | 2025-12-18 | $-545.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446544435 Eed:251218 Ind ID:5492140 Ind Name:X&R Brothers Fppbatch11040 Trn: 3526544435Tc | 502185 | 1 | direct_match |
| 6 | 2025-12-24 | $-545.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446262618 Eed:251224 Ind ID:5504523 Ind Name:X&R Brothers Fppbatch11317 Trn: 3586262618Tc | 502185 | 1 | direct_match |
| Total | $-2,725.00 | 6 transactions | ||||