Funding Details
ID: 165249
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-12
- Amount Funded
- $11,532.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:42:47
- Modified At
- 2026-01-30 19:42:47
- Occurrence Count
- 1 times
- Analytics Sources
- 195394
Account Information
- Account Name
- State 48 Cleaning Services LLC
- Account ID
001Nt00000Oq5CLIAZ- Industry
- Janitorial
- Location
- PHOENIX, AZ
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-29
- Transaction Count
- 11
- Transaction Amount
- $-4,730.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $11,532.00 | Expansion Capita Funding 4929209 State 48 Cleaning Serv | 195394 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-430.00 | < Business to Business ACH Debit - Expansioncapital Pmts 4936983 State 48 Cleaning Serv | 195394 | 1 | direct_match |
| 3 | 2024-12-26 | $-430.00 | < Business to Business ACH Debit - Expansioncap Pmts 4946969 State 48 Cleaning Serv | 195394 | 1 | direct_match |
| 4 | 2025-01-02 | $-430.00 | < Business to Business ACH Debit - Expansioncap Pmts 4956795 State 48 Cleaning Serv | 195394 | 1 | direct_match |
| 5 | 2025-01-08 | $-430.00 | < Business to Business ACH Debit - Expansioncap Pmts 4966418 State 48 Cleaning Serv | 195394 | 1 | direct_match |
| 6 | 2025-01-15 | $-430.00 | < Business to Business ACH Debit - Expansioncap Pmts 4976191 State 48 Cleaning Serv | 195394 | 1 | direct_match |
| 7 | 2025-01-22 | $-430.00 | < Business to Business ACH Debit - Expansioncap Pmts 4986236 State 48 Cleaning Serv | 195394 | 1 | direct_match |
| 8 | 2025-01-29 | $-430.00 | < Business to Business ACH Debit - Expansioncap Pmts 4996256 State 48 Cleaning Serv | 195394 | 1 | direct_match |
| 9 | 2025-02-05 | $-430.00 | < Business to Business ACH Debit - Expansioncap Pmts 5005719 State 48 Cleaning Serv | 198676 | 1 | direct_match |
| 10 | 2025-02-12 | $-430.00 | < Business to Business ACH Debit - Expansioncap Pmts 5015823 State 48 Cleaning Serv | 198676 | 1 | direct_match |
| 11 | 2025-02-19 | $-430.00 | < Business to Business ACH Debit - Expansioncap Pmts 5025997 State 48 Cleaning Serv | 198676 | 1 | direct_match |
| 12 | 2025-02-26 | $-430.00 | < Business to Business ACH Debit - Expansioncap Pmts 5036320 State 48 Cleaning Serv | 198676 | 1 | direct_match |
| Total | $-4,730.00 | 12 transactions | ||||