Funding Details
ID: 156051
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-11
- Amount Funded
- $9,502.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:14:22
- Modified At
- 2026-01-30 19:14:22
- Occurrence Count
- 1 times
- Analytics Sources
- 440842
Account Information
- Account Name
- JTL PRODUCTIONS LLC
- Account ID
001Nt00000NeiYCIAZ- Industry
- Marketing
- Location
- PLAINFIELD, NJ
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-17
- Transaction Count
- 25
- Transaction Amount
- $-2,575.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $9,502.00 | deposit - ach paid from expansioncap funding 091125 | 440842 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 3 | 2025-09-15 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 4 | 2025-09-16 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 5 | 2025-09-17 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 6 | 2025-09-18 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 7 | 2025-09-19 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 8 | 2025-09-22 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 9 | 2025-09-23 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 10 | 2025-09-24 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 11 | 2025-09-25 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 12 | 2025-09-26 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 13 | 2025-09-29 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 14 | 2025-09-30 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 15 | 2025-10-01 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 16 | 2025-10-02 | $-103.00 | paid to - expansion capita pmts chk 12223820 | 440842 | 1 | direct_match |
| 17 | 2025-10-03 | $-103.00 | paid to - expansioncap pmts chk 9140844 | 440842 | 1 | direct_match |
| 18 | 2025-10-06 | $-103.00 | paid to - expansioncap pmts chk 9140844 | 440842 | 1 | direct_match |
| 19 | 2025-10-07 | $-103.00 | paid to - expansioncap pmts chk 9140844 | 440842 | 1 | direct_match |
| 20 | 2025-10-08 | $-103.00 | paid to - expansioncap pmts chk 9140844 | 440842 | 1 | direct_match |
| 21 | 2025-10-09 | $-103.00 | paid to - expansioncap pmts chk 9140844 | 440842 | 1 | direct_match |
| 22 | 2025-10-10 | $-103.00 | paid to - expansioncap pmts chk 9140844 | 440842 | 1 | direct_match |
| 23 | 2025-10-14 | $-103.00 | paid to - expansioncap pmts chk 9140844 | 440842 | 1 | direct_match |
| 24 | 2025-10-15 | $-103.00 | paid to - expansioncap pmts chk 9140844 | 440842 | 2 | direct_match |
| 25 | 2025-10-16 | $-103.00 | paid to - expansioncap pmts chk 9140844 | 440842 | 1 | direct_match |
| 26 | 2025-10-17 | $-103.00 | paid to - expansioncap pmts chk 9140844 | 440842 | 1 | direct_match |
| Total | $-2,575.00 | 26 transactions | ||||