Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-07-01
Amount Funded
$15,417.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 65 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-01
Created At
2026-01-28 23:49:32
Modified At
2026-01-30 21:01:09
Occurrence Count
2 times
Analytics Sources
353332
Account Information
Account Name
RINCON'S PLUMBING PROTECTIONS LLC
Account ID
001Nt00000RolPCIAZ
Industry
Plumbing
Location
SAN ANTONIO, TX
Payment Details
Term (Days)
191
Payment Frequency
Daily
Daily Payment
$113.00
Actual Payment
$113.00 (Daily)
First Payment
2025-07-01
Last Payment
2025-07-31
Transaction Count
22
Transaction Amount
$-4,019.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.2607
Payoff Status
active
Expected Payoff
2026-03-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $-113.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
2 2025-07-01 $15,417.00 ACH DEP EXPANSIONCAP FUND - FUNDING 5216682 353332 2 funding_deposit
3 2025-07-02 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
4 2025-07-03 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
5 2025-07-07 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
6 2025-07-08 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5222889 353332 4 direct_match
7 2025-07-09 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5227915 353332 2 direct_match
8 2025-07-10 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5229538 353332 2 direct_match
9 2025-07-11 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5231198 353332 2 direct_match
10 2025-07-14 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5233189 353332 2 direct_match
11 2025-07-15 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
12 2025-07-16 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5238300 353332 2 direct_match
13 2025-07-17 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
14 2025-07-18 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
15 2025-07-21 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
16 2025-07-22 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - PMTS 5247085 353332 2 direct_match
17 2025-07-23 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
18 2025-07-24 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
19 2025-07-25 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
20 2025-07-28 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
21 2025-07-29 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
22 2025-07-30 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
23 2025-07-31 $-186.00 ACH W/D EXPANSION CAPITA PAYMENTS - 353332 2 direct_match
Total $-4,019.00 23 transactions