Funding Details
ID: 173352
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $8,028.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-10-01 - Created At
- 2026-01-30 20:07:35
- Modified At
- 2026-01-30 20:07:35
- Occurrence Count
- 1 times
- Analytics Sources
- 428368
Account Information
- Account Name
- Nova Sterling Cleaning Co Corp
- Account ID
001Nt00000PiVPtIAN- Industry
- Janitorial
- Location
- Ventura, CA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-31
- Transaction Count
- 62
- Transaction Amount
- $-8,079.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $-88.00 | paid to - expansion capita pmts chk 12223820 | 428368 | 1 | direct_match |
| 2 | 2025-10-01 | $8,028.00 | deposit - ach paid from expansioncap funding 100125 | 428368 | 1 | funding_deposit |
| 3 | 2025-10-02 | $-131.00 | paid to - expansion capita pmts chk 12223820 | 428368 | 1 | direct_match |
| 4 | 2025-10-03 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 5 | 2025-10-06 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 6 | 2025-10-07 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 7 | 2025-10-08 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 8 | 2025-10-09 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 9 | 2025-10-10 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 10 | 2025-10-14 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 11 | 2025-10-15 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 2 | direct_match |
| 12 | 2025-10-16 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 13 | 2025-10-17 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 14 | 2025-10-20 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 15 | 2025-10-21 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 16 | 2025-10-22 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 17 | 2025-10-23 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 18 | 2025-10-24 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 19 | 2025-10-27 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 20 | 2025-10-28 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 21 | 2025-10-29 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 22 | 2025-10-30 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 23 | 2025-10-31 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 428368 | 1 | direct_match |
| 24 | 2025-11-03 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 25 | 2025-11-04 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 26 | 2025-11-05 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 27 | 2025-11-06 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 28 | 2025-11-07 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 29 | 2025-11-10 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 30 | 2025-11-12 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 31 | 2025-11-13 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 32 | 2025-11-14 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 33 | 2025-11-17 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 34 | 2025-11-18 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 35 | 2025-11-19 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 36 | 2025-11-20 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 37 | 2025-11-21 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 38 | 2025-11-24 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 39 | 2025-11-25 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 40 | 2025-11-26 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 41 | 2025-11-28 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 42 | 2025-12-01 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 43 | 2025-12-02 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 44 | 2025-12-03 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 45 | 2025-12-04 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 46 | 2025-12-05 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 47 | 2025-12-08 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 48 | 2025-12-09 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 49 | 2025-12-10 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 50 | 2025-12-11 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 51 | 2025-12-12 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 52 | 2025-12-15 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 53 | 2025-12-16 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 54 | 2025-12-17 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 55 | 2025-12-18 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 56 | 2025-12-19 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 57 | 2025-12-22 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 58 | 2025-12-23 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 59 | 2025-12-24 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 60 | 2025-12-26 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 61 | 2025-12-29 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 62 | 2025-12-30 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| 63 | 2025-12-31 | $-131.00 | paid to - expansioncap pmts chk 9140844 | 485140 | 1 | direct_match |
| Total | $-8,079.00 | 63 transactions | ||||