Funding Details
ID: 16300
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $5,668.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-03 to 2025-03-31 found before funding date 2025-04-03 - Created At
- 2026-01-28 23:58:22
- Modified At
- 2026-01-30 21:24:32
- Occurrence Count
- 2 times
- Analytics Sources
- 266855
Account Information
- Account Name
- Newrock Distribution LLC
- Account ID
001Nt00000SwL3yIAF- Industry
- Wholesale
- Location
- LITHONIA, GA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-29
- Transaction Count
- 8
- Transaction Amount
- $-3,320.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.5857
- Payoff Status
- active
- Expected Payoff
- 2025-08-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $5,668.00 | EXPANSIONCAP DES:FUNDING ID:5088516 INDN:NEWROCK DISTRIBUTION CO ID:2463411381 CCD | 266855 | 2 | funding_deposit |
| 2 | 2025-04-10 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5098225 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 266855 | 2 | direct_match |
| 3 | 2025-04-17 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5108343 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 266855 | 2 | direct_match |
| 4 | 2025-04-24 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5118467 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 266855 | 2 | direct_match |
| 5 | 2025-05-01 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5127979 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 266855 | 2 | direct_match |
| 6 | 2025-05-08 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5138181 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 266855 | 2 | direct_match |
| 7 | 2025-05-15 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5148477 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 266855 | 2 | direct_match |
| 8 | 2025-05-22 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5158676 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 266855 | 2 | direct_match |
| 9 | 2025-05-29 | $-415.00 | EXPANSION CAPITA DES:PMTS ID:5168937 INDN:NEWROCK DISTRIBUTION CO ID:1463411381 CCD | 266855 | 2 | direct_match |
| Total | $-3,320.00 | 9 transactions | ||||