Funding Details
ID: 152891
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-01
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:07
- Modified At
- 2026-01-30 19:05:07
- Occurrence Count
- 1 times
- Analytics Sources
- 176326
Account Information
- Account Name
- Alpha Power Solutions LLC
- Account ID
001Nt00000NJ9woIAD- Industry
- Electrician
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $170.00
- Actual Payment
- $170.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-12-31
- Transaction Count
- 61
- Transaction Amount
- $-10,370.00
- First Bank Statement
- 2024-03-01
- 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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $14,415.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408443022007 Eed:241001 Ind ID:4832227 Ind Name:Alpha Power Solutions Fund Trn: 2753022007Tc | 176326 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441054956 Eed:241002 Ind ID:4833043 Ind Name:Alpha Power Solutions Payments Trn: 2761054956Tc | 176326 | 1 | direct_match |
| 3 | 2024-10-03 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441458335 Eed:241003 Ind ID:4834502 Ind Name:Alpha Power Solutions Payments Trn: 2771458335Tc | 176326 | 1 | direct_match |
| 4 | 2024-10-04 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442202835 Eed:241004 Ind ID:4835999 Ind Name:Alpha Power Solutions Payments Trn: 2782202835Tc | 176326 | 1 | direct_match |
| 5 | 2024-10-07 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440821974 Eed:241007 Ind ID:4837840 Ind Name:Alpha Power Solutions Payments Trn: 2810821974Tc | 176326 | 1 | direct_match |
| 6 | 2024-10-08 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441311567 Eed:241008 Ind ID:4840606 Ind Name:Alpha Power Solutions Payments Trn: 2821311567Tc | 176326 | 1 | direct_match |
| 7 | 2024-10-09 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447431802 Eed:241009 Ind ID:4842288 Ind Name:Alpha Power Solutions Payments Trn: 2837431802Tc | 176326 | 1 | direct_match |
| 8 | 2024-10-10 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440906774 Eed:241010 Ind ID:4843751 Ind Name:Alpha Power Solutions Payments Trn: 2840906774Tc | 176326 | 1 | direct_match |
| 9 | 2024-10-11 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448559254 Eed:241011 Ind ID:4845249 Ind Name:Alpha Power Solutions Payments Trn: 2858559254Tc | 176326 | 1 | direct_match |
| 10 | 2024-10-15 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448075395 Eed:241015 Ind ID:4847064 Ind Name:Alpha Power Solutions Payments Trn: 2898075395Tc | 176326 | 1 | direct_match |
| 11 | 2024-10-16 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444657052 Eed:241016 Ind ID:4851515 Ind Name:Alpha Power Solutions Payments Trn: 2904657052Tc | 176326 | 2 | direct_match |
| 12 | 2024-10-17 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445052088 Eed:241017 Ind ID:4852979 Ind Name:Alpha Power Solutions Payments Trn: 2915052088Tc | 176326 | 1 | direct_match |
| 13 | 2024-10-18 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442586136 Eed:241018 Ind ID:4854493 Ind Name:Alpha Power Solutions Payments Trn: 2922586136Tc | 176326 | 1 | direct_match |
| 14 | 2024-10-21 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445368756 Eed:241021 Ind ID:4856289 Ind Name:Alpha Power Solutions Payments Trn: 2955368756Tc | 176326 | 1 | direct_match |
| 15 | 2024-10-22 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440851976 Eed:241022 Ind ID:4859228 Ind Name:Alpha Power Solutions Payments Trn: 2960851976Tc | 176326 | 1 | direct_match |
| 16 | 2024-10-23 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445690587 Eed:241023 Ind ID:4860927 Ind Name:Alpha Power Solutions Payments Trn: 2975690587Tc | 176326 | 1 | direct_match |
| 17 | 2024-10-24 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447530724 Eed:241024 Ind ID:4862413 Ind Name:Alpha Power Solutions Payments Trn: 2987530724Tc | 176326 | 1 | direct_match |
| 18 | 2024-10-25 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440664693 Eed:241025 Ind ID:4863963 Ind Name:Alpha Power Solutions Payments Trn: 2990664693Tc | 176326 | 1 | direct_match |
| 19 | 2024-10-28 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449911058 Eed:241028 Ind ID:4865806 Ind Name:Alpha Power Solutions Payments Trn: 3029911058Tc | 176326 | 1 | direct_match |
| 20 | 2024-10-29 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443708469 Eed:241029 Ind ID:4868722 Ind Name:Alpha Power Solutions Payments Trn: 3033708469Tc | 176326 | 1 | direct_match |
| 21 | 2024-10-30 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440890149 Eed:241030 Ind ID:4870417 Ind Name:Alpha Power Solutions Payments Trn: 3040890149Tc | 176326 | 1 | direct_match |
| 22 | 2024-10-31 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442601670 Eed:241031 Ind ID:4871923 Ind Name:Alpha Power Solutions Payments Trn: 3052601670Tc | 176326 | 1 | direct_match |
| 23 | 2024-11-01 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448385236 Eed:241101 Ind ID:4873451 Ind Name:Alpha Power Solutions Payments Trn: 3068385236Tc | 176326 | 1 | direct_match |
| 24 | 2024-11-04 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442422109 Eed:241104 Ind ID:4875274 Ind Name:Alpha Power Solutions Payments Trn: 3092422109Tc | 176326 | 1 | direct_match |
| 25 | 2024-11-05 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445326831 Eed:241105 Ind ID:4877484 Ind Name:Alpha Power Solutions Payments Trn: 3105326831Tc | 176326 | 1 | direct_match |
| 26 | 2024-11-06 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447280716 Eed:241106 Ind ID:4879154 Ind Name:Alpha Power Solutions Payments Trn: 3117280716Tc | 176326 | 1 | direct_match |
| 27 | 2024-11-07 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444346385 Eed:241107 Ind ID:4881279 Ind Name:Alpha Power Solutions Payments Trn: 3124346385Tc | 176326 | 1 | direct_match |
| 28 | 2024-11-08 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449906091 Eed:241108 Ind ID:4882804 Ind Name:Alpha Power Solutions Payments Trn: 3139906091Tc | 176326 | 1 | direct_match |
| 29 | 2024-11-12 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442449895 Eed:241112 Ind ID:4884638 Ind Name:Alpha Power Solutions Payments Trn: 3172449895Tc | 176326 | 1 | direct_match |
| 30 | 2024-11-13 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443489759 Eed:241113 Ind ID:4886889 Ind Name:Alpha Power Solutions Payments Trn: 3183489759Tc | 176326 | 2 | direct_match |
| 31 | 2024-11-14 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449085023 Eed:241114 Ind ID:4890763 Ind Name:Alpha Power Solutions Payments Trn: 3199085023Tc | 176326 | 1 | direct_match |
| 32 | 2024-11-15 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444684297 Eed:241115 Ind ID:4892305 Ind Name:Alpha Power Solutions Payments Trn: 3204684297Tc | 176326 | 1 | direct_match |
| 33 | 2024-11-18 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444938899 Eed:241118 Ind ID:4894141 Ind Name:Alpha Power Solutions Payments Trn: 3234938899Tc | 176326 | 1 | direct_match |
| 34 | 2024-11-19 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447624666 Eed:241119 Ind ID:4896354 Ind Name:Alpha Power Solutions Payments Trn: 3247624666Tc | 176326 | 1 | direct_match |
| 35 | 2024-11-20 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446889292 Eed:241120 Ind ID:4898077 Ind Name:Alpha Power Solutions Payments Trn: 3256889292Tc | 176326 | 1 | direct_match |
| 36 | 2024-11-21 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441847737 Eed:241121 Ind ID:4900375 Ind Name:Alpha Power Solutions Payments Trn: 3261847737Tc | 176326 | 1 | direct_match |
| 37 | 2024-11-22 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446792933 Eed:241122 Ind ID:4901928 Ind Name:Alpha Power Solutions Payments Trn: 3276792933Tc | 176326 | 1 | direct_match |
| 38 | 2024-11-25 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448293247 Eed:241125 Ind ID:4903773 Ind Name:Alpha Power Solutions Payments Trn: 3308293247Tc | 176326 | 1 | direct_match |
| 39 | 2024-11-26 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447360841 Eed:241126 Ind ID:4906019 Ind Name:Alpha Power Solutions Payments Trn: 3317360841Tc | 176326 | 1 | direct_match |
| 40 | 2024-11-27 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440719251 Eed:241127 Ind ID:4908483 Ind Name:Alpha Power Solutions Payments Trn: 3320719251Tc | 176326 | 1 | direct_match |
| 41 | 2024-11-29 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447049685 Eed:241129 Ind ID:4910010 Ind Name:Alpha Power Solutions Payments Trn: 3347049685Tc | 176326 | 1 | direct_match |
| 42 | 2024-12-02 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443699915 Eed:241202 Ind ID:4913430 Ind Name:Alpha Power Solutions Payments Trn: 3373699915Tc | 176326 | 2 | direct_match |
| 43 | 2024-12-03 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440817439 Eed:241203 Ind ID:4915615 Ind Name:Alpha Power Solutions Payments Trn: 3380817439Tc | 176326 | 1 | direct_match |
| 44 | 2024-12-04 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443710875 Eed:241204 Ind ID:4917331 Ind Name:Alpha Power Solutions Payments Trn: 3393710875Tc | 176326 | 1 | direct_match |
| 45 | 2024-12-05 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446928670 Eed:241205 Ind ID:4918853 Ind Name:Alpha Power Solutions Payments Trn: 3406928670Tc | 176326 | 1 | direct_match |
| 46 | 2024-12-06 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441530341 Eed:241206 Ind ID:4920437 Ind Name:Alpha Power Solutions Payments Trn: 3411530341Tc | 176326 | 1 | direct_match |
| 47 | 2024-12-09 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446373764 Eed:241209 Ind ID:4922953 Ind Name:Alpha Power Solutions Payments Trn: 3446373764Tc | 176326 | 1 | direct_match |
| 48 | 2024-12-10 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447718469 Eed:241210 Ind ID:4925190 Ind Name:Alpha Power Solutions Payments Trn: 3457718469Tc | 176326 | 1 | direct_match |
| 49 | 2024-12-11 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443718855 Eed:241211 Ind ID:4926926 Ind Name:Alpha Power Solutions Payments Trn: 3463718855Tc | 176326 | 1 | direct_match |
| 50 | 2024-12-12 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441862202 Eed:241212 Ind ID:4928464 Ind Name:Alpha Power Solutions Payments Trn: 3471862202Tc | 176326 | 1 | direct_match |
| 51 | 2024-12-13 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441890600 Eed:241213 Ind ID:4930711 Ind Name:Alpha Power Solutions Payments Trn: 3481890600Tc | 176326 | 1 | direct_match |
| 52 | 2024-12-16 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448808137 Eed:241216 Ind ID:4932576 Ind Name:Alpha Power Solutions Payments Trn: 3518808137Tc | 176326 | 1 | direct_match |
| 53 | 2024-12-17 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447637095 Eed:241217 Ind ID:4934819 Ind Name:Alpha Power Solutions Payments Trn: 3527637095Tc | 176326 | 1 | direct_match |
| 54 | 2024-12-18 | $-170.00 | Orig CO Name:Expansioncapital Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441878944 Eed:241218 Ind ID:4936490 Ind Name:Alpha Power Solutions Payments Trn: 3531878944Tc | 176326 | 1 | direct_match |
| 55 | 2024-12-19 | $-170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447916481 Eed:241219 Ind ID:4938045 Ind Name:Alpha Power Solutions Payments Trn: 3547916481Tc | 176326 | 1 | direct_match |
| 56 | 2024-12-20 | $-170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446721958 Eed:241220 Ind ID:4939663 Ind Name:Alpha Power Solutions Payments Trn: 3556721958Tc | 176326 | 1 | direct_match |
| 57 | 2024-12-23 | $-170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441622202 Eed:241223 Ind ID:4942280 Ind Name:Alpha Power Solutions Payments Trn: 3581622202Tc | 176326 | 1 | direct_match |
| 58 | 2024-12-24 | $-170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444456295 Eed:241224 Ind ID:4944616 Ind Name:Alpha Power Solutions Payments Trn: 3594456295Tc | 176326 | 1 | direct_match |
| 59 | 2024-12-26 | $-170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442308762 Eed:241226 Ind ID:4946461 Ind Name:Alpha Power Solutions Payments Trn: 3612308762Tc | 176326 | 1 | direct_match |
| 60 | 2024-12-27 | $-170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448579614 Eed:241227 Ind ID:4950392 Ind Name:Alpha Power Solutions Payments Trn: 3628579614Tc | 176326 | 2 | direct_match |
| 61 | 2024-12-30 | $-170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445770900 Eed:241230 Ind ID:4952227 Ind Name:Alpha Power Solutions Payments Trn: 3655770900Tc | 176326 | 1 | direct_match |
| 62 | 2024-12-31 | $-170.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446050642 Eed:241231 Ind ID:4954530 Ind Name:Alpha Power Solutions Payments Trn: 3666050642Tc | 176326 | 1 | direct_match |
| Total | $-10,370.00 | 62 transactions | ||||