Funding Details
ID: 164056
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $86,490.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:39:08
- Modified At
- 2026-01-30 19:39:08
- Occurrence Count
- 1 times
- Analytics Sources
- 193576
Account Information
- Account Name
- BUILDPRO CONSTRUCTION SERVICES LLC
- Account ID
001Nt00000OhIANIA3- Industry
- Construction
- Location
- SADDLE BROOK, NJ
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $804.00
- Actual Payment
- $804.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-31
- Transaction Count
- 39
- Transaction Amount
- $-31,356.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2025-01-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $86,490.00 | External Deposit EXPANSION CAPITA FUND - FUNDING 4957114 | 193576 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4960100 | 193576 | 2 | direct_match |
| 3 | 2025-01-06 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4962180 | 193576 | 1 | direct_match |
| 4 | 2025-01-07 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4964890 | 193576 | 1 | direct_match |
| 5 | 2025-01-08 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4966571 | 193576 | 1 | direct_match |
| 6 | 2025-01-09 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4968100 | 193576 | 1 | direct_match |
| 7 | 2025-01-10 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4969822 | 193576 | 1 | direct_match |
| 8 | 2025-01-13 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4971931 | 193576 | 1 | direct_match |
| 9 | 2025-01-14 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4974680 | 193576 | 1 | direct_match |
| 10 | 2025-01-15 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4976349 | 193576 | 1 | direct_match |
| 11 | 2025-01-16 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4977903 | 193576 | 1 | direct_match |
| 12 | 2025-01-17 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4979637 | 193576 | 1 | direct_match |
| 13 | 2025-01-21 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4981786 | 193576 | 1 | direct_match |
| 14 | 2025-01-22 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4984680 | 193576 | 2 | direct_match |
| 15 | 2025-01-23 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4987942 | 193576 | 1 | direct_match |
| 16 | 2025-01-24 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4989689 | 193576 | 1 | direct_match |
| 17 | 2025-01-27 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4991864 | 193576 | 1 | direct_match |
| 18 | 2025-01-28 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4994684 | 193576 | 1 | direct_match |
| 19 | 2025-01-29 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4996420 | 193576 | 1 | direct_match |
| 20 | 2025-01-30 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4998013 | 193576 | 1 | direct_match |
| 21 | 2025-01-31 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4999817 | 193576 | 1 | direct_match |
| 22 | 2025-02-03 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5002022 | 202533 | 1 | direct_match |
| 23 | 2025-02-04 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5004150 | 202533 | 1 | direct_match |
| 24 | 2025-02-05 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5005880 | 202533 | 1 | direct_match |
| 25 | 2025-02-06 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5007468 | 202533 | 1 | direct_match |
| 26 | 2025-02-07 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5009976 | 202533 | 1 | direct_match |
| 27 | 2025-02-10 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5012140 | 202533 | 1 | direct_match |
| 28 | 2025-02-11 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5014239 | 202533 | 1 | direct_match |
| 29 | 2025-02-12 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5015979 | 202533 | 1 | direct_match |
| 30 | 2025-02-13 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5018354 | 202533 | 1 | direct_match |
| 31 | 2025-02-14 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5020142 | 202533 | 1 | direct_match |
| 32 | 2025-02-18 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5022330 | 202533 | 1 | direct_match |
| 33 | 2025-02-19 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5026157 | 202533 | 1 | direct_match |
| 34 | 2025-02-20 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5027747 | 202533 | 1 | direct_match |
| 35 | 2025-02-20 | $804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5027747 (Rejected) | 205596 | 1 | direct_match |
| 36 | 2025-02-21 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5027747 | 202533 | 1 | direct_match |
| 37 | 2025-02-24 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5032634 | 202533 | 1 | direct_match |
| 38 | 2025-02-25 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5034728 | 202533 | 1 | direct_match |
| 39 | 2025-02-26 | $-804.00 | External Withdrawal EXPANSIONCAP PAYMENTS - PMTS 5036486 | 202533 | 1 | direct_match |
| 40 | 2025-02-27 | $-804.00 | External Withdrawal EXPANSIONCAP FPPBatch8 - PMTS 5038904 | 202533 | 1 | direct_match |
| 41 | 2025-02-28 | $-804.00 | External Withdrawal EXPANSIONCAP FPPBatch60 - PMTS 5040728 | 202533 | 1 | direct_match |
| Total | $-31,356.00 | 41 transactions | ||||