Funding Details
ID: 15699
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $8,713.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-01-02 to 2025-01-31 found before funding date 2025-02-03 - Created At
- 2026-01-28 23:49:32
- Modified At
- 2026-01-30 21:01:08
- Occurrence Count
- 2 times
- Analytics Sources
- 240546
Account Information
- Account Name
- RINCON'S PLUMBING PROTECTIONS LLC
- Account ID
001Nt00000RolPCIAZ- Industry
- Plumbing
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $113.00
- Actual Payment
- $113.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-04-30
- Transaction Count
- 62
- Transaction Amount
- $-7,007.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.8042
- Payoff Status
- active
- Expected Payoff
- 2025-07-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $-114.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5000648 | 240546 | 2 | direct_match |
| 2 | 2025-02-03 | $8,713.00 | ACH Dep EXPANSION CAPITA FUND - FUNDING 5002608 | 240546 | 2 | funding_deposit |
| 3 | 2025-02-04 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5003055 | 240546 | 2 | direct_match |
| 4 | 2025-02-05 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5004936 | 240546 | 2 | direct_match |
| 5 | 2025-02-06 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5006539 | 240546 | 2 | direct_match |
| 6 | 2025-02-07 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5008882 | 240546 | 2 | direct_match |
| 7 | 2025-02-10 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5010774 | 240546 | 2 | direct_match |
| 8 | 2025-02-11 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5013158 | 240546 | 2 | direct_match |
| 9 | 2025-02-12 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5015034 | 240546 | 2 | direct_match |
| 10 | 2025-02-13 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5017420 | 240546 | 2 | direct_match |
| 11 | 2025-02-14 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5019048 | 240546 | 2 | direct_match |
| 12 | 2025-02-18 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5020952 | 240546 | 2 | direct_match |
| 13 | 2025-02-19 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5025211 | 240546 | 4 | direct_match |
| 14 | 2025-02-20 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5026805 | 240546 | 2 | direct_match |
| 15 | 2025-02-21 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5029323 | 240546 | 2 | direct_match |
| 16 | 2025-02-24 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5031248 | 240546 | 2 | direct_match |
| 17 | 2025-02-25 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5033635 | 240546 | 2 | direct_match |
| 18 | 2025-02-26 | $-113.00 | ACH W / D EXPANSIONCAP PAYMENTS - PMTS 5035525 | 240546 | 2 | direct_match |
| 19 | 2025-02-27 | $-113.00 | ACH W / D EXPANSIONCAP FPPBatch8 - PMTS 5037947 | 240546 | 2 | direct_match |
| 20 | 2025-02-28 | $-113.00 | ACH W / D EXPANSIONCAP FPPBatch60 - PMTS 5039607 | 240546 | 2 | direct_match |
| 21 | 2025-03-03 | $-113.00 | ACH W/D EXPANSIONCAP FPPBATCH110 - | 240546 | 2 | direct_match |
| 22 | 2025-03-04 | $-113.00 | ACH W/D EXPANSIONCAP FPPBATCH185 - | 240546 | 2 | direct_match |
| 23 | 2025-03-05 | $-113.00 | ACH W/D EXPANSIONCAP FPPBATCH218 - | 240546 | 2 | direct_match |
| 24 | 2025-03-06 | $-113.00 | ACH W/D EXPANSIONCAP FPPBATCH286 - | 240546 | 2 | direct_match |
| 25 | 2025-03-07 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 26 | 2025-03-10 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5051820 | 240546 | 2 | direct_match |
| 27 | 2025-03-11 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5054183 | 240546 | 2 | direct_match |
| 28 | 2025-03-12 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5056041 | 240546 | 2 | direct_match |
| 29 | 2025-03-13 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5058431 | 240546 | 2 | direct_match |
| 30 | 2025-03-14 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5060058 | 240546 | 2 | direct_match |
| 31 | 2025-03-17 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5061987 | 240546 | 2 | direct_match |
| 32 | 2025-03-18 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 33 | 2025-03-19 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 34 | 2025-03-20 | $-113.00 | ACH W / D EXPANSION CAPITA PAYMENTS - - PMTS 5067837 | 240546 | 2 | direct_match |
| 35 | 2025-03-21 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5070306 | 240546 | 2 | direct_match |
| 36 | 2025-03-24 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5072247 | 240546 | 2 | direct_match |
| 37 | 2025-03-25 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5074620 | 240546 | 2 | direct_match |
| 38 | 2025-03-26 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5076462 | 240546 | 2 | direct_match |
| 39 | 2025-03-27 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 40 | 2025-03-28 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 41 | 2025-03-31 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5081580 | 240546 | 2 | direct_match |
| 42 | 2025-04-01 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5083950 | 240546 | 2 | direct_match |
| 43 | 2025-04-02 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 44 | 2025-04-03 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 45 | 2025-04-04 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5089003 | 240546 | 2 | direct_match |
| 46 | 2025-04-07 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 47 | 2025-04-08 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 48 | 2025-04-09 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 49 | 2025-04-10 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 50 | 2025-04-11 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5099037 | 240546 | 2 | direct_match |
| 51 | 2025-04-14 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5100944 | 240546 | 2 | direct_match |
| 52 | 2025-04-15 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5104093 | 240546 | 2 | direct_match |
| 53 | 2025-04-16 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5105929 | 240546 | 2 | direct_match |
| 54 | 2025-04-17 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5107530 | 240546 | 2 | direct_match |
| 55 | 2025-04-18 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5109148 | 240546 | 2 | direct_match |
| 56 | 2025-04-21 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 57 | 2025-04-22 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 58 | 2025-04-23 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5116041 | 240546 | 2 | direct_match |
| 59 | 2025-04-24 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5117644 | 240546 | 2 | direct_match |
| 60 | 2025-04-25 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5119310 | 240546 | 2 | direct_match |
| 61 | 2025-04-28 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - | 240546 | 2 | direct_match |
| 62 | 2025-04-29 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5123662 | 240546 | 2 | direct_match |
| 63 | 2025-04-30 | $-113.00 | ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5125534 | 240546 | 2 | direct_match |
| Total | $-7,007.00 | 63 transactions | ||||