Funding Details
ID: 166201
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:45:38
- Modified At
- 2026-01-30 19:45:38
- Occurrence Count
- 1 times
- Analytics Sources
- 405785
Account Information
- Account Name
- Woodpal LLC
- Account ID
001Nt00000OvbmOIAR- Industry
- Manufacturing
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-09-30
- Transaction Count
- 83
- Transaction Amount
- $-17,264.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (84)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $19,220.00 | Corporate ACH Funding Expansioncap 5219968 00025183908875588 | 405785 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-208.00 | Corporate ACH Pmts Expansion Capita 5220998 00025184913204356 | 405785 | 1 | direct_match |
| 3 | 2025-07-08 | $-208.00 | Corporate ACH Pmts Expansion Capita 5226178 00025188910828373 | 405785 | 2 | direct_match |
| 4 | 2025-07-09 | $-208.00 | Corporate ACH Pmts Expansion Capita 5228031 00025189905525244 | 405785 | 1 | direct_match |
| 5 | 2025-07-10 | $-208.00 | Corporate ACH Pmts Expansion Capita 5229651 00025190910048127 | 405785 | 1 | direct_match |
| 6 | 2025-07-11 | $-208.00 | Corporate ACH Pmts Expansion Capita 5231315 00025191903836301 | 405785 | 1 | direct_match |
| 7 | 2025-07-14 | $-208.00 | Corporate ACH Pmts Expansion Capita 5233320 00025192907906742 | 405785 | 1 | direct_match |
| 8 | 2025-07-15 | $-208.00 | Corporate ACH Pmts Expansion Capita 5236533 00025195913724662 | 405785 | 1 | direct_match |
| 9 | 2025-07-16 | $-208.00 | Corporate ACH Pmts Expansion Capita 5238415 00025196908254072 | 405785 | 1 | direct_match |
| 10 | 2025-07-17 | $-208.00 | Corporate ACH Pmts Expansion Capita 5240037 00025197913631874 | 405785 | 1 | direct_match |
| 11 | 2025-07-18 | $-208.00 | Corporate ACH Pmts Expansion Capita 5241738 00025198907488630 | 405785 | 1 | direct_match |
| 12 | 2025-07-21 | $-208.00 | Corporate ACH Pmts Expansion Capita 5243813 00025199911511396 | 405785 | 1 | direct_match |
| 13 | 2025-07-22 | $-208.00 | Corporate ACH Pmts Expansion Capita 5247198 00025202907116908 | 405785 | 1 | direct_match |
| 14 | 2025-07-23 | $-208.00 | Corporate ACH Pmts Expansion Capita 5249115 00025203911092663 | 405785 | 1 | direct_match |
| 15 | 2025-07-24 | $-208.00 | Corporate ACH Pmts Expansion Capita 5250773 00025204905203205 | 405785 | 1 | direct_match |
| 16 | 2025-07-25 | $-208.00 | Corporate ACH Pmts Expansion Capita 5252491 00025205908685158 | 405785 | 1 | direct_match |
| 17 | 2025-07-28 | $-208.00 | Corporate ACH Pmts Expansion Capita 5254563 00025206912191918 | 405785 | 1 | direct_match |
| 18 | 2025-07-29 | $-208.00 | Corporate ACH Pmts Expansion Capita 5257951 00025209908660027 | 405785 | 1 | direct_match |
| 19 | 2025-07-30 | $-208.00 | Corporate ACH Pmts Expansion Capita 5259853 00025210913221853 | 405785 | 1 | direct_match |
| 20 | 2025-07-31 | $-208.00 | Corporate ACH Pmts Expansion Capita 5261520 00025211908343215 | 405785 | 1 | direct_match |
| 21 | 2025-08-01 | $-208.00 | Corporate ACH Pmts Expansion Capita 5263283 00025212912481131 | 405785 | 1 | direct_match |
| 22 | 2025-08-04 | $-208.00 | Corporate ACH Pmts Expansion Capita 5265387 00025213907413054 | 405785 | 1 | direct_match |
| 23 | 2025-08-05 | $-208.00 | Corporate ACH Pmts Expansion Capita 5267882 00025216914997425 | 405785 | 1 | direct_match |
| 24 | 2025-08-06 | $-208.00 | Corporate ACH Pmts Expansion Capita 5269750 00025217909456527 | 405785 | 1 | direct_match |
| 25 | 2025-08-07 | $-208.00 | Corporate ACH Pmts Expansion Capita 5272242 00025218904181718 | 405785 | 1 | direct_match |
| 26 | 2025-08-08 | $-208.00 | Corporate ACH Pmts Expansion Capita 5273983 00025219907923131 | 405785 | 1 | direct_match |
| 27 | 2025-08-11 | $-208.00 | Corporate ACH Pmts Expansion Capita 5276055 00025220911850262 | 405785 | 1 | direct_match |
| 28 | 2025-08-12 | $-208.00 | Corporate ACH Pmts Expansion Capita 5278563 00025223907476559 | 405785 | 1 | direct_match |
| 29 | 2025-08-13 | $-208.00 | Corporate ACH Pmts Expansion Capita 5281214 00025224909761729 | 405785 | 1 | direct_match |
| 30 | 2025-08-14 | $-208.00 | Corporate ACH Pmts Expansion Capita 5282859 00025225906365043 | 405785 | 1 | direct_match |
| 31 | 2025-08-15 | $-208.00 | Corporate ACH Pmts Expansion Capita 5284585 00025226910480376 | 405785 | 1 | direct_match |
| 32 | 2025-08-18 | $-208.00 | Corporate ACH Pmts Expansion Capita 5286636 00025227904946207 | 405785 | 1 | direct_match |
| 33 | 2025-08-19 | $-208.00 | Corporate ACH Pmts Expansion Capita 5289146 00025230911384059 | 405785 | 1 | direct_match |
| 34 | 2025-08-20 | $-208.00 | Corporate ACH Pmts Expansion Capita 5291036 00025231905771055 | 405785 | 1 | direct_match |
| 35 | 2025-08-21 | $-208.00 | Corporate ACH Pmts Expansion Capita 5293684 00025232910212386 | 405785 | 1 | direct_match |
| 36 | 2025-08-22 | $-208.00 | Corporate ACH Pmts Expansion Capita 5295458 00025233903906560 | 405785 | 1 | direct_match |
| 37 | 2025-08-25 | $-208.00 | Corporate ACH Pmts Expansion Capita 5297525 00025234907532444 | 405785 | 1 | direct_match |
| 38 | 2025-08-26 | $-208.00 | Corporate ACH Pmts Expansion Capita 5300104 00025237913709837 | 405785 | 1 | direct_match |
| 39 | 2025-08-27 | $-208.00 | Corporate ACH Pmts Expansion Capita 5302907 00025238907827886 | 405785 | 1 | direct_match |
| 40 | 2025-08-28 | $-208.00 | Corporate ACH Pmts Expansion Capita 5304551 00025239913041418 | 405785 | 1 | direct_match |
| 41 | 2025-08-29 | $-208.00 | Corporate ACH Pmts Expansion Capita 5306334 00025240907806627 | 405785 | 1 | direct_match |
| 42 | 2025-09-02 | $-208.00 | Corporate ACH Pmts Expansion Capita 5308427 00025241912000247 | 405785 | 1 | direct_match |
| 43 | 2025-09-03 | $-208.00 | Corporate ACH Pmts Expansion Capita 5313012 00025246901806797 | 405785 | 2 | direct_match |
| 44 | 2025-09-04 | $-208.00 | Corporate ACH Pmts Expansion Capita 5314704 00025246907653275 | 405785 | 1 | direct_match |
| 45 | 2025-09-05 | $-208.00 | Corporate ACH Pmts Expansion Capita 5316486 00025247912240725 | 405785 | 1 | direct_match |
| 46 | 2025-09-08 | $-208.00 | Corporate ACH Pmts Expansion Capita 5318596 00025248906367644 | 405785 | 1 | direct_match |
| 47 | 2025-09-09 | $-208.00 | Corporate ACH Pmts Expansion Capita 5322072 00025251912601216 | 405785 | 1 | direct_match |
| 48 | 2025-09-10 | $-208.00 | Corporate ACH Pmts Expansion Capita 5323990 00025252906507313 | 405785 | 1 | direct_match |
| 49 | 2025-09-11 | $-208.00 | Corporate ACH Pmts Expansion Capita 5325721 00025253911182226 | 405785 | 1 | direct_match |
| 50 | 2025-09-12 | $-208.00 | Corporate ACH Pmts Expansion Capita 5327550 00025254905270261 | 405785 | 1 | direct_match |
| 51 | 2025-09-15 | $-208.00 | Corporate ACH Pmts Expansion Capita 5330455 00025255909307739 | 405785 | 1 | direct_match |
| 52 | 2025-09-16 | $-208.00 | Corporate ACH Pmts Expansion Capita 5333112 00025258905620906 | 405785 | 1 | direct_match |
| 53 | 2025-09-17 | $-208.00 | Corporate ACH Pmts Expansion Capita 5335065 00025259910608870 | 405785 | 1 | direct_match |
| 54 | 2025-09-18 | $-208.00 | Corporate ACH Pmts Expansion Capita 5336821 00025260905021748 | 405785 | 1 | direct_match |
| 55 | 2025-09-19 | $-208.00 | Corporate ACH Pmts Expansion Capita 5338686 00025261908743220 | 405785 | 1 | direct_match |
| 56 | 2025-09-22 | $-208.00 | Corporate ACH Pmts Expansion Capita 5340837 00025262912697534 | 405785 | 1 | direct_match |
| 57 | 2025-09-23 | $-208.00 | Corporate ACH Pmts Expansion Capita 5344526 00025265908335864 | 405785 | 1 | direct_match |
| 58 | 2025-09-24 | $-208.00 | Corporate ACH Pmts Expansion Capita 5346503 00025266912370591 | 405785 | 1 | direct_match |
| 59 | 2025-09-25 | $-208.00 | Corporate ACH Pmts Expansion Capita 5348274 00025267906692320 | 405785 | 1 | direct_match |
| 60 | 2025-09-26 | $-208.00 | Corporate ACH Pmts Expansion Capita 5350160 00025268911098485 | 405785 | 1 | direct_match |
| 61 | 2025-09-29 | $-208.00 | Corporate ACH Pmts Expansion Capita 5353254 00025269905041884 | 405785 | 1 | direct_match |
| 62 | 2025-09-30 | $-208.00 | Corporate ACH Pmts Expansion Capita 5355961 00025272911567032 | 405785 | 1 | direct_match |
| 63 | 2025-10-01 | $-208.00 | Corporate ACH Pmts Expansion Capita 5357932 00025273906804289 | 436956 | 1 | direct_match |
| 64 | 2025-10-02 | $-208.00 | Corporate ACH Pmts Expansion Capita 5359713 00025274912725351 | 436956 | 1 | direct_match |
| 65 | 2025-10-03 | $-208.00 | Corporate ACH Pmts Expansioncap 5361544 00025275907271641 | 436956 | 1 | direct_match |
| 66 | 2025-10-06 | $-208.00 | Corporate ACH Pmts Expansioncap 5363672 00025276912100061 | 436956 | 1 | direct_match |
| 67 | 2025-10-07 | $-208.00 | Corporate ACH Pmts Expansioncap 5367311 00025279908794229 | 436956 | 1 | direct_match |
| 68 | 2025-10-08 | $-208.00 | Corporate ACH Pmts Expansioncap 5369103 00025280912823997 | 436956 | 1 | direct_match |
| 69 | 2025-10-09 | $-208.00 | Corporate ACH Pmts Expansioncap 5370892 00025281907518384 | 436956 | 1 | direct_match |
| 70 | 2025-10-10 | $-208.00 | Corporate ACH Pmts Expansioncap 5372877 00025282911692772 | 436956 | 1 | direct_match |
| 71 | 2025-10-14 | $-208.00 | Corporate ACH Pmts Expansioncap 5375144 00025283905812178 | 436956 | 1 | direct_match |
| 72 | 2025-10-15 | $-208.00 | Corporate ACH Pmts Expansioncap 5378537 00025287915153399 | 436956 | 1 | direct_match |
| 73 | 2025-10-16 | $-208.00 | Corporate ACH Pmts Expansioncap 5382218 00025288910700580 | 436956 | 1 | direct_match |
| 74 | 2025-10-17 | $-208.00 | Corporate ACH Pmts Expansioncap 5384259 00025289905224116 | 436956 | 1 | direct_match |
| 75 | 2025-10-20 | $-208.00 | Corporate ACH Pmts Expansioncap 5386549 00025290909924189 | 436956 | 1 | direct_match |
| 76 | 2025-10-21 | $-208.00 | Corporate ACH Pmts Expansioncap 5390171 00025293906025379 | 436956 | 1 | direct_match |
| 77 | 2025-10-22 | $-208.00 | Corporate ACH Pmts Expansioncap 5392053 00025294909975132 | 436956 | 1 | direct_match |
| 78 | 2025-10-23 | $-208.00 | Corporate ACH Pmts Expansioncap 5393879 00025296906407815 | 436956 | 1 | direct_match |
| 79 | 2025-10-24 | $-208.00 | Corporate ACH Pmts Expansioncap 5395916 00025296908058958 | 436956 | 1 | direct_match |
| 80 | 2025-10-27 | $-208.00 | Corporate ACH Pmts Expansioncap 5398230 00025297911620663 | 436956 | 1 | direct_match |
| 81 | 2025-10-28 | $-208.00 | Corporate ACH Pmts Expansioncap 5401891 00025300907583720 | 436956 | 1 | direct_match |
| 82 | 2025-10-29 | $-208.00 | Corporate ACH Pmts Expansioncap 5403796 00025301911947884 | 436956 | 1 | direct_match |
| 83 | 2025-10-30 | $-208.00 | Corporate ACH Pmts Expansioncap 5405593 00025302907521167 | 436956 | 1 | direct_match |
| 84 | 2025-10-31 | $-208.00 | Corporate ACH Pmts Expansioncap 5407653 00025303911428305 | 436956 | 1 | direct_match |
| Total | $-17,264.00 | 84 transactions | ||||