Funding Details

ID: 164913

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-12-31
Amount Funded
$15,280.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:41:46
Modified At
2026-01-30 19:41:46
Occurrence Count
1 times
Analytics Sources
194730
Account Information
Account Name
Dental Management Solutions, LLC
Account ID
001Nt00000OmP9ZIAV
Industry
Dentists
Location
Upland, CA
Payment Details
Term (Days)
184
Payment Frequency
Weekly
Daily Payment
$116.00
Actual Payment
$116.00 (Weekly)
First Payment
2025-01-07
Last Payment
2025-01-28
Transaction Count
4
Transaction Amount
$-2,320.00
First Bank Statement
2024-10-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-31 $15,280.00 Electronic Deposit From EXPANSION CAPITA REF=243650208856320N00 1463411381FUNDING 4955570 194730 1 funding_deposit
2 2025-01-07 $-580.00 Electronic Withdrawal To EXPANSIONCAP REF=250060201532560N00 2463411381PMTS 4964780 194730 1 direct_match
3 2025-01-14 $-580.00 Electronic Withdrawal To EXPANSIONCAP REF=250130122261990N00 2463411381PMTS 4974576 194730 1 direct_match
4 2025-01-22 $-580.00 Electronic Withdrawal To EXPANSIONCAP REF=250210239616900N00 2463411381PMTS 4984572 194730 1 direct_match
5 2025-01-28 $-580.00 Electronic Withdrawal To EXPANSIONCAP REF=250270183897360N00 2463411381PMTS 4994574 194730 1 direct_match
Total $-2,320.00 5 transactions