Funding Details
ID: 160749
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-20
- Amount Funded
- $16,914.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:41
- Modified At
- 2026-01-30 19:28:41
- Occurrence Count
- 1 times
- Analytics Sources
- 210401
Account Information
- Account Name
- Strikes Construction, LLC
- Account ID
001Nt00000O8IwSIAV- Industry
- Construction
- Location
- Dallas, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 49
- Transaction Amount
- $-7,840.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $16,914.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 091408440624961 Eed : 250220 Ind ID : 5027964 Ind Name : Strikes Construction Fund Trn : 0510624961TC | 210401 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-160.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447957500 Eed:250221 Ind ID:5029577 Ind Name:Strikes Construction Payments Trn: 0527957500Tc | 256058 | 1 | direct_match |
| 3 | 2025-02-24 | $-160.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449605282 Eed:250224 Ind ID:5031498 Ind Name:Strikes Construction Payments Trn: 0559605282Tc | 256058 | 1 | direct_match |
| 4 | 2025-02-25 | $-160.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447069484 Eed:250225 Ind ID:5033882 Ind Name:Strikes Construction Payments Trn: 0567069484Tc | 256058 | 1 | direct_match |
| 5 | 2025-02-26 | $-160.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443610429 Eed:250226 Ind ID:5035777 Ind Name:Strikes Construction Payments Trn: 0573610429Tc | 256058 | 1 | direct_match |
| 6 | 2025-02-27 | $-160.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440380976 Eed:250227 Ind ID:5038199 Ind Name:Strikes Construction Fppbatch8 Trn: 0580380976Tc | 256058 | 1 | direct_match |
| 7 | 2025-02-28 | $-160.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440268452 Eed:250228 Ind ID:5039862 Ind Name:Strikes Construction Fppbatch60 Trn: 0590268452Tc | 256058 | 1 | direct_match |
| 8 | 2025-03-03 | $-160.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442271062 Eed:250303 Ind ID:5041801 Ind Name:Strikes Construction Fppbatch110 Trn: 0622271062Tc | 256058 | 1 | direct_match |
| 9 | 2025-03-04 | $-160.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440912512 Eed:250304 Ind ID:5044218 Ind Name:Strikes Construction Fppbatch185 Trn: 0630912512Tc | 256058 | 1 | direct_match |
| 10 | 2025-03-05 | $-160.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441123014 Eed:250305 Ind ID:5046103 Ind Name:Strikes Construction Fppbatch218 Trn: 0641123014Tc | 256058 | 1 | direct_match |
| 11 | 2025-03-06 | $-160.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441733011 Eed:250306 Ind ID:5047714 Ind Name:Strikes Construction Fppbatch286 Trn: 0651733011Tc | 256058 | 1 | direct_match |
| 12 | 2025-03-07 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203051462 Eed:250307 Ind ID:5050166 Ind Name:Strikes Construction Payments Trn: 0663051462Tc | 256058 | 1 | direct_match |
| 13 | 2025-03-10 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206150519 Eed:250310 Ind ID:5052078 Ind Name:Strikes Construction Payments Trn: 0696150519Tc | 256058 | 1 | direct_match |
| 14 | 2025-03-11 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205582539 Eed:250311 Ind ID:5054442 Ind Name:Strikes Construction Payments Trn: 0705582539Tc | 256058 | 1 | direct_match |
| 15 | 2025-03-12 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203259980 Eed:250312 Ind ID:5056296 Ind Name:Strikes Construction Payments Trn: 0713259980Tc | 256058 | 1 | direct_match |
| 16 | 2025-03-13 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209666469 Eed:250313 Ind ID:5058686 Ind Name:Strikes Construction Payments Trn: 0729666469Tc | 256058 | 1 | direct_match |
| 17 | 2025-03-14 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200785938 Eed:250314 Ind ID:5060320 Ind Name:Strikes Construction Payments Trn: 0730785938Tc | 256058 | 1 | direct_match |
| 18 | 2025-03-17 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208859386 Eed:250317 Ind ID:5062248 Ind Name:Strikes Construction Payments Trn: 0768859386Tc | 256058 | 1 | direct_match |
| 19 | 2025-03-18 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209542576 Eed:250318 Ind ID:5064630 Ind Name:Strikes Construction Payments Trn: 0779542576Tc | 256058 | 1 | direct_match |
| 20 | 2025-03-19 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207651065 Eed:250319 Ind ID:5066493 Ind Name:Strikes Construction Payments Trn: 0787651065Tc | 256058 | 1 | direct_match |
| 21 | 2025-03-20 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203248560 Eed:250320 Ind ID:5068108 Ind Name:Strikes Construction Payments Trn: 0793248560Tc | 256058 | 1 | direct_match |
| 22 | 2025-03-21 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209877981 Eed:250321 Ind ID:5070576 Ind Name:Strikes Construction Payments Trn: 0809877981Tc | 256058 | 1 | direct_match |
| 23 | 2025-03-24 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201249065 Eed:250324 Ind ID:5072509 Ind Name:Strikes Construction Payments Trn: 0831249065Tc | 256058 | 1 | direct_match |
| 24 | 2025-03-25 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206315374 Eed:250325 Ind ID:5074883 Ind Name:Strikes Construction Payments Trn: 0846315374Tc | 256058 | 1 | direct_match |
| 25 | 2025-03-26 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201926787 Eed:250326 Ind ID:5076724 Ind Name:Strikes Construction Payments Trn: 0851926787Tc | 256058 | 1 | direct_match |
| 26 | 2025-03-27 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204678050 Eed:250327 Ind ID:5078324 Ind Name:Strikes Construction Payments Trn: 0864678050Tc | 256058 | 1 | direct_match |
| 27 | 2025-03-28 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209707279 Eed:250328 Ind ID:5079948 Ind Name:Strikes Construction Payments Trn: 0879707279Tc | 256058 | 1 | direct_match |
| 28 | 2025-03-31 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200780763 Eed:250331 Ind ID:5081845 Ind Name:Strikes Construction Payments Trn: 0900780763Tc | 256058 | 1 | direct_match |
| 29 | 2025-04-01 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209701032 Eed:250401 Ind ID:5084213 Ind Name:Strikes Construction Payments Trn: 0919701032Tc | 256058 | 1 | direct_match |
| 30 | 2025-04-02 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201662721 Eed:250402 Ind ID:5086047 Ind Name:Strikes Construction Payments Trn: 0921662721Tc | 256058 | 1 | direct_match |
| 31 | 2025-04-03 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205124078 Eed:250403 Ind ID:5087630 Ind Name:Strikes Construction Payments Trn: 0935124078Tc | 256058 | 1 | direct_match |
| 32 | 2025-04-04 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200228135 Eed:250404 Ind ID:5089252 Ind Name:Strikes Construction Payments Trn: 0940228135Tc | 256058 | 1 | direct_match |
| 33 | 2025-04-07 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207332231 Eed:250407 Ind ID:5091149 Ind Name:Strikes Construction Payments Trn: 0977332231Tc | 256058 | 1 | direct_match |
| 34 | 2025-04-08 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203403722 Eed:250408 Ind ID:5094232 Ind Name:Strikes Construction Payments Trn: 0983403722Tc | 256058 | 1 | direct_match |
| 35 | 2025-04-09 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202958662 Eed:250409 Ind ID:5096070 Ind Name:Strikes Construction Payments Trn: 0992958662Tc | 256058 | 1 | direct_match |
| 36 | 2025-04-10 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209205896 Eed:250410 Ind ID:5097665 Ind Name:Strikes Construction Payments Trn: 1009205896Tc | 256058 | 1 | direct_match |
| 37 | 2025-04-11 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208524119 Eed:250411 Ind ID:5099298 Ind Name:Strikes Construction Payments Trn: 1018524119Tc | 256058 | 1 | direct_match |
| 38 | 2025-04-14 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203645064 Eed:250414 Ind ID:5101206 Ind Name:Strikes Construction Payments Trn: 1043645064Tc | 256058 | 1 | direct_match |
| 39 | 2025-04-15 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202503038 Eed:250415 Ind ID:5104348 Ind Name:Strikes Construction Payments Trn: 1052503038Tc | 256058 | 1 | direct_match |
| 40 | 2025-04-16 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207063441 Eed:250416 Ind ID:5106188 Ind Name:Strikes Construction Payments Trn: 1067063441Tc | 256058 | 1 | direct_match |
| 41 | 2025-04-17 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200745521 Eed:250417 Ind ID:5107793 Ind Name:Strikes Construction Payments Trn: 1070745521Tc | 256058 | 1 | direct_match |
| 42 | 2025-04-18 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201660423 Eed:250418 Ind ID:5109409 Ind Name:Strikes Construction Payments Trn: 1081660423Tc | 256058 | 1 | direct_match |
| 43 | 2025-04-21 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202973447 Eed:250421 Ind ID:5111345 Ind Name:Strikes Construction Payments Trn: 1112973447Tc | 256058 | 1 | direct_match |
| 44 | 2025-04-22 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209733651 Eed:250422 Ind ID:5114430 Ind Name:Strikes Construction Payments Trn: 1129733651Tc | 256058 | 1 | direct_match |
| 45 | 2025-04-23 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206945713 Eed:250423 Ind ID:5116296 Ind Name:Strikes Construction Payments Trn: 1136945713Tc | 256058 | 1 | direct_match |
| 46 | 2025-04-24 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200965651 Eed:250424 Ind ID:5117903 Ind Name:Strikes Construction Payments Trn: 1140965651Tc | 256058 | 1 | direct_match |
| 47 | 2025-04-25 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206512740 Eed:250425 Ind ID:5119568 Ind Name:Strikes Construction Payments Trn: 1156512740Tc | 256058 | 1 | direct_match |
| 48 | 2025-04-28 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200273614 Eed:250428 Ind ID:5121516 Ind Name:Strikes Construction Payments Trn: 1180273614Tc | 256058 | 1 | direct_match |
| 49 | 2025-04-29 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205414321 Eed:250429 Ind ID:5123917 Ind Name:Strikes Construction Payments Trn: 1195414321Tc | 256058 | 1 | direct_match |
| 50 | 2025-04-30 | $-160.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202392289 Eed:250430 Ind ID:5125787 Ind Name:Strikes Construction Payments Trn: 1202392289Tc | 256058 | 1 | direct_match |
| Total | $-7,840.00 | 50 transactions | ||||