Funding Details
ID: 164631
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $11,148.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:40:55
- Modified At
- 2026-01-30 19:40:55
- Occurrence Count
- 1 times
- Analytics Sources
- 194250
Account Information
- Account Name
- IBARRA DRAKE CONSTRUCTION LLC
- Account ID
001Nt00000OlJe7IAF- Industry
- Construction
- Location
- Concho, AZ
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 55
- Transaction Amount
- $-6,710.00
- First Bank Statement
- 2024-11-01
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $11,148.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408447707039 Eed:241205 Ind ID:4919582 Ind Name:Ibarra Drake Construct Fund Trn: 3407707039Tc | 194250 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442660245 Eed:241206 Ind ID:4920226 Ind Name:Ibarra Drake Construct Payments Trn: 3412660245Tc | 194250 | 1 | direct_match |
| 3 | 2024-12-09 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447092355 Eed:241209 Ind ID:4922749 Ind Name:Ibarra Drake Construct Payments Trn: 3447092355Tc | 194250 | 1 | direct_match |
| 4 | 2024-12-10 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448573185 Eed:241210 Ind ID:4924982 Ind Name:Ibarra Drake Construct Payments Trn: 3458573185Tc | 194250 | 1 | direct_match |
| 5 | 2024-12-11 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444420940 Eed:241211 Ind ID:4926720 Ind Name:Ibarra Drake Construct Payments Trn: 3464420940Tc | 194250 | 1 | direct_match |
| 6 | 2024-12-12 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442632772 Eed:241212 Ind ID:4928254 Ind Name:Ibarra Drake Construct Payments Trn: 3472632772Tc | 194250 | 1 | direct_match |
| 7 | 2024-12-13 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442937627 Eed:241213 Ind ID:4930497 Ind Name:Ibarra Drake Construct Payments Trn: 3482937627Tc | 194250 | 1 | direct_match |
| 8 | 2024-12-16 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449773136 Eed:241216 Ind ID:4932361 Ind Name:Ibarra Drake Construct Payments Trn: 3519773136Tc | 194250 | 1 | direct_match |
| 9 | 2024-12-17 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449404213 Eed:241217 Ind ID:4934611 Ind Name:Ibarra Drake Construct Payments Trn: 3529404213Tc | 194250 | 1 | direct_match |
| 10 | 2024-12-18 | $-122.00 | Orig CO Name:Expansioncapital Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442511066 Eed:241218 Ind ID:4936258 Ind Name:Ibarra Drake Construct Payments Trn: 3532511066Tc | 194250 | 1 | direct_match |
| 11 | 2024-12-19 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448564935 Eed:241219 Ind ID:4937813 Ind Name:Ibarra Drake Construct Payments Trn: 3548564935Tc | 194250 | 1 | direct_match |
| 12 | 2024-12-20 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447789055 Eed:241220 Ind ID:4939421 Ind Name:Ibarra Drake Construct Payments Trn: 3557789055Tc | 194250 | 1 | direct_match |
| 13 | 2024-12-23 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442332084 Eed:241223 Ind ID:4942046 Ind Name:Ibarra Drake Construct Payments Trn: 3582332084Tc | 194250 | 1 | direct_match |
| 14 | 2024-12-24 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445379908 Eed:241224 Ind ID:4944377 Ind Name:Ibarra Drake Construct Payments Trn: 3595379908Tc | 194250 | 1 | direct_match |
| 15 | 2024-12-26 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442520236 Eed:241226 Ind ID:4946229 Ind Name:Ibarra Drake Construct Payments Trn: 3612520236Tc | 194250 | 1 | direct_match |
| 16 | 2024-12-27 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449626903 Eed:241227 Ind ID:4950150 Ind Name:Ibarra Drake Construct Payments Trn: 3629626903Tc | 194250 | 2 | direct_match |
| 17 | 2024-12-30 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446490196 Eed:241230 Ind ID:4951995 Ind Name:Ibarra Drake Construct Payments Trn: 3656490196Tc | 194250 | 1 | direct_match |
| 18 | 2024-12-31 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446904686 Eed:241231 Ind ID:4954299 Ind Name:Ibarra Drake Construct Payments Trn: 3666904686Tc | 194250 | 1 | direct_match |
| 19 | 2025-01-02 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444987776 Eed:250102 Ind ID:4956089 Ind Name:Ibarra Drake Construct Payments Trn: 0024987776Tc | 194250 | 1 | direct_match |
| 20 | 2025-01-03 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445748000 Eed:250103 Ind ID:4959090 Ind Name:Ibarra Drake Construct Payments Trn: 0035748000Tc | 194250 | 2 | direct_match |
| 21 | 2025-01-06 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447547779 Eed:250106 Ind ID:4960880 Ind Name:Ibarra Drake Construct Payments Trn: 0067547779Tc | 194250 | 1 | direct_match |
| 22 | 2025-01-07 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446905568 Eed:250107 Ind ID:4963894 Ind Name:Ibarra Drake Construct Payments Trn: 0076905568Tc | 194250 | 1 | direct_match |
| 23 | 2025-01-08 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442425794 Eed:250108 Ind ID:4965708 Ind Name:Ibarra Drake Construct Payments Trn: 0082425794Tc | 194250 | 1 | direct_match |
| 24 | 2025-01-09 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444875479 Eed:250109 Ind ID:4967246 Ind Name:Ibarra Drake Construct Payments Trn: 0094875479Tc | 194250 | 1 | direct_match |
| 25 | 2025-01-10 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448719744 Eed:250110 Ind ID:4968812 Ind Name:Ibarra Drake Construct Payments Trn: 0108719744Tc | 194250 | 1 | direct_match |
| 26 | 2025-01-13 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447249779 Eed:250113 Ind ID:4970649 Ind Name:Ibarra Drake Construct Payments Trn: 0137249779Tc | 194250 | 1 | direct_match |
| 27 | 2025-01-14 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444135196 Eed:250114 Ind ID:4973715 Ind Name:Ibarra Drake Construct Payments Trn: 0144135196Tc | 194250 | 1 | direct_match |
| 28 | 2025-01-15 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446873457 Eed:250115 Ind ID:4975491 Ind Name:Ibarra Drake Construct Payments Trn: 0156873457Tc | 194250 | 1 | direct_match |
| 29 | 2025-01-16 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447218351 Eed:250116 Ind ID:4977045 Ind Name:Ibarra Drake Construct Payments Trn: 0167218351Tc | 194250 | 1 | direct_match |
| 30 | 2025-01-17 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447708676 Eed:250117 Ind ID:4978617 Ind Name:Ibarra Drake Construct Payments Trn: 0177708676Tc | 194250 | 1 | direct_match |
| 31 | 2025-01-21 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446359489 Eed:250121 Ind ID:4980467 Ind Name:Ibarra Drake Construct Payments Trn: 0216359489Tc | 194250 | 1 | direct_match |
| 32 | 2025-01-22 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445328665 Eed:250122 Ind ID:4983670 Ind Name:Ibarra Drake Construct Payments Trn: 0225328665Tc | 194250 | 2 | direct_match |
| 33 | 2025-01-23 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447618480 Eed:250123 Ind ID:4987077 Ind Name:Ibarra Drake Construct Payments Trn: 0237618480Tc | 194250 | 1 | direct_match |
| 34 | 2025-01-24 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441868101 Eed:250124 Ind ID:4988662 Ind Name:Ibarra Drake Construct Payments Trn: 0241868101Tc | 194250 | 1 | direct_match |
| 35 | 2025-01-27 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449435164 Eed:250127 Ind ID:4990532 Ind Name:Ibarra Drake Construct Payments Trn: 0279435164Tc | 194250 | 1 | direct_match |
| 36 | 2025-01-28 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446483640 Eed:250128 Ind ID:4993654 Ind Name:Ibarra Drake Construct Payments Trn: 0286483640Tc | 194250 | 1 | direct_match |
| 37 | 2025-01-29 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440987222 Eed:250129 Ind ID:4995516 Ind Name:Ibarra Drake Construct Payments Trn: 0290987222Tc | 194250 | 1 | direct_match |
| 38 | 2025-01-30 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442940227 Eed:250130 Ind ID:4997141 Ind Name:Ibarra Drake Construct Payments Trn: 0302940227Tc | 194250 | 1 | direct_match |
| 39 | 2025-01-31 | $-122.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448806480 Eed:250131 Ind ID:4998785 Ind Name:Ibarra Drake Construct Payments Trn: 0318806480Tc | 194250 | 1 | direct_match |
| 40 | 2025-03-07 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204108719 Eed:250307 Ind ID:5049952 Ind Name:Ibarra Drake Construct Payments Trn: 0664108719Tc | 222821 | 1 | direct_match |
| 41 | 2025-03-10 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206665410 Eed:250310 Ind ID:5051863 Ind Name:Ibarra Drake Construct Payments Trn: 0696665410Tc | 222821 | 1 | direct_match |
| 42 | 2025-03-11 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206510153 Eed:250311 Ind ID:5054229 Ind Name:Ibarra Drake Construct Payments Trn: 0706510153Tc | 222821 | 1 | direct_match |
| 43 | 2025-03-12 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203820212 Eed:250312 Ind ID:5056086 Ind Name:Ibarra Drake Construct Payments Trn: 0713820212Tc | 222821 | 1 | direct_match |
| 44 | 2025-03-13 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200247862 Eed:250313 Ind ID:5058474 Ind Name:Ibarra Drake Construct Payments Trn: 0720247862Tc | 222821 | 1 | direct_match |
| 45 | 2025-03-14 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201728702 Eed:250314 Ind ID:5060102 Ind Name:Ibarra Drake Construct Payments Trn: 0731728702Tc | 222821 | 1 | direct_match |
| 46 | 2025-03-17 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200248069 Eed:250317 Ind ID:5062031 Ind Name:Ibarra Drake Construct Payments Trn: 0760248069Tc | 222821 | 1 | direct_match |
| 47 | 2025-03-18 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200612099 Eed:250318 Ind ID:5064413 Ind Name:Ibarra Drake Construct Payments Trn: 0770612099Tc | 222821 | 1 | direct_match |
| 48 | 2025-03-19 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208332886 Eed:250319 Ind ID:5066270 Ind Name:Ibarra Drake Construct Payments Trn: 0788332886Tc | 222821 | 1 | direct_match |
| 49 | 2025-03-20 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204079604 Eed:250320 Ind ID:5067882 Ind Name:Ibarra Drake Construct Payments Trn: 0794079604Tc | 222821 | 1 | direct_match |
| 50 | 2025-03-21 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200975440 Eed:250321 Ind ID:5070352 Ind Name:Ibarra Drake Construct Payments Trn: 0800975440Tc | 222821 | 1 | direct_match |
| 51 | 2025-03-24 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201982607 Eed:250324 Ind ID:5072293 Ind Name:Ibarra Drake Construct Payments Trn: 0831982607Tc | 222821 | 1 | direct_match |
| 52 | 2025-03-25 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207175504 Eed:250325 Ind ID:5074664 Ind Name:Ibarra Drake Construct Payments Trn: 0847175504Tc | 222821 | 1 | direct_match |
| 53 | 2025-03-26 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202552949 Eed:250326 Ind ID:5076504 Ind Name:Ibarra Drake Construct Payments Trn: 0852552949Tc | 222821 | 1 | direct_match |
| 54 | 2025-03-27 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205275328 Eed:250327 Ind ID:5078105 Ind Name:Ibarra Drake Construct Payments Trn: 0865275328Tc | 222821 | 1 | direct_match |
| 55 | 2025-03-28 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200785890 Eed:250328 Ind ID:5079723 Ind Name:Ibarra Drake Construct Payments Trn: 0870785890Tc | 222821 | 1 | direct_match |
| 56 | 2025-03-31 | $-122.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201548433 Eed:250331 Ind ID:5081620 Ind Name:Ibarra Drake Construct Payments Trn: 0901548433Tc | 222821 | 1 | direct_match |
| Total | $-6,710.00 | 56 transactions | ||||