Funding Details
ID: 155776
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $6,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:28
- Modified At
- 2026-01-30 19:13:28
- Occurrence Count
- 1 times
- Analytics Sources
- 223151
Account Information
- Account Name
- The Bertrand Group, LLC
- Account ID
001Nt00000NdczTIAR- Industry
- Photography
- Location
- Cumming, GA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $121.00
- Actual Payment
- $121.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 57
- Transaction Amount
- $-6,897.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $6,601.00 | EXPANSION CAPITA FUNDING 5007718 THE BERTRAND GROUP | 223151 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5008924 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 3 | 2025-02-10 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5010811 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 4 | 2025-02-11 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5013195 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 5 | 2025-02-12 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5015070 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 6 | 2025-02-13 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5017459 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 7 | 2025-02-14 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5019088 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 8 | 2025-02-18 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5020991 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 9 | 2025-02-19 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5025250 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 10 | 2025-02-20 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5026842 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 11 | 2025-02-21 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5029363 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 12 | 2025-02-24 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5031288 | 242792 | 1 | direct_match |
| 13 | 2025-02-25 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5033676 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 14 | 2025-02-26 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5035565 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 15 | 2025-02-27 | $-121.00 | < BUSINESS TO BUSINESS ACH DEBIT - EXPANSIONCAP PMTS 5037987 THE BERTRAND GROUP | 242792 | 1 | direct_match |
| 16 | 2025-02-28 | $-121.00 | < Business to Business ACH Debit - Expansioncap Pmts 5039649 The Bertrand Group | 242792 | 1 | direct_match |
| 17 | 2025-03-03 | $-121.00 | < Business to Business ACH Debit - Expansioncap Pmts 5041587 The Bertrand Group | 242792 | 1 | direct_match |
| 18 | 2025-03-04 | $-121.00 | < Business to Business ACH Debit - Expansioncap Pmts 5044005 The Bertrand Group | 242792 | 1 | direct_match |
| 19 | 2025-03-05 | $-121.00 | < Business to Business ACH Debit - Expansioncap Pmts 5045891 The Bertrand Group | 242792 | 1 | direct_match |
| 20 | 2025-03-06 | $-121.00 | < Business to Business ACH Debit - Expansioncap Pmts 5047497 The Bertrand Group | 242792 | 1 | direct_match |
| 21 | 2025-03-07 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5049950 The Bertrand Group | 223151 | 1 | direct_match |
| 22 | 2025-03-10 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5051860 The Bertrand Group | 223151 | 1 | direct_match |
| 23 | 2025-03-12 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5056083 The Bertrand Group | 223151 | 1 | direct_match |
| 24 | 2025-03-13 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5058471 The Bertrand Group | 223151 | 1 | direct_match |
| 25 | 2025-03-14 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5060099 The Bertrand Group | 223151 | 1 | direct_match |
| 26 | 2025-03-17 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5062028 The Bertrand Group | 223151 | 1 | direct_match |
| 27 | 2025-03-18 | $-121.00 | Capital < Business to Business ACH Debit - Expansion Capita Pmts | 223151 | 1 | direct_match |
| 28 | 2025-03-19 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5066267 The Bertrand Group | 223151 | 1 | direct_match |
| 29 | 2025-03-20 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5067879 The Bertrand Group | 223151 | 1 | direct_match |
| 30 | 2025-03-21 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5070349 The Bertrand Group | 223151 | 1 | direct_match |
| 31 | 2025-03-24 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5072290 The Bertrand Group | 223151 | 1 | direct_match |
| 32 | 2025-03-25 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5074661 The Bertrand Group | 223151 | 1 | direct_match |
| 33 | 2025-03-26 | $-121.00 | Think < Business to Business ACH Debit - Expansion Capita Pmts | 223151 | 1 | direct_match |
| 34 | 2025-03-27 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5078101 The Bertrand Group | 223151 | 1 | direct_match |
| 35 | 2025-03-28 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5079719 The Bertrand Group | 223151 | 1 | direct_match |
| 36 | 2025-03-31 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5081616 The Bertrand Group | 223151 | 1 | direct_match |
| 37 | 2025-04-01 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5083986 The Bertrand Group | 242792 | 1 | direct_match |
| 38 | 2025-04-02 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5085829 The Bertrand Group | 242792 | 1 | direct_match |
| 39 | 2025-04-03 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5087406 The Bertrand Group | 242792 | 1 | direct_match |
| 40 | 2025-04-04 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5089038 The Bertrand Group | 242792 | 1 | direct_match |
| 41 | 2025-04-07 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5090933 The Bertrand Group | 242792 | 1 | direct_match |
| 42 | 2025-04-08 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5094017 The Bertrand Group | 242792 | 1 | direct_match |
| 43 | 2025-04-09 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5095856 The Bertrand Group | 242792 | 1 | direct_match |
| 44 | 2025-04-10 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5097445 The Bertrand Group | 242792 | 1 | direct_match |
| 45 | 2025-04-11 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5099074 The Bertrand Group | 242792 | 1 | direct_match |
| 46 | 2025-04-14 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5100983 The Bertrand Group | 242792 | 1 | direct_match |
| 47 | 2025-04-15 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5104128 The Bertrand Group | 242792 | 1 | direct_match |
| 48 | 2025-04-16 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5105966 The Bertrand Group | 242792 | 1 | direct_match |
| 49 | 2025-04-17 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5107565 The Bertrand Group | 242792 | 1 | direct_match |
| 50 | 2025-04-18 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5109183 The Bertrand Group | 242792 | 1 | direct_match |
| 51 | 2025-04-21 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5111107 The Bertrand Group | 242792 | 1 | direct_match |
| 52 | 2025-04-22 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5114202 The Bertrand Group | 242792 | 1 | direct_match |
| 53 | 2025-04-23 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts Big T hink C apital 5116071 The Bertrand Group | 242792 | 1 | direct_match |
| 54 | 2025-04-24 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5117675 The Bertrand Group | 242792 | 1 | direct_match |
| 55 | 2025-04-25 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5119342 The Bertrand Group | 242792 | 1 | direct_match |
| 56 | 2025-04-28 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5121288 The Bertrand Group | 242792 | 1 | direct_match |
| 57 | 2025-04-29 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5123693 The Bertrand Group | 242792 | 1 | direct_match |
| 58 | 2025-04-30 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5125564 The Bertrand Group | 242792 | 1 | direct_match |
| Total | $-6,897.00 | 58 transactions | ||||