Funding Details

ID: 173924

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-05-09
Amount Funded
$31,617.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:09:21
Modified At
2026-01-30 20:09:21
Occurrence Count
1 times
Analytics Sources
270743
Account Information
Account Name
JWM HOLDING LLC
Account ID
001Nt00000PlazMIAR
Industry
Software
Location
SLATINGTON, PA
Payment Details
Term (Days)
191
Payment Frequency
Weekly
Daily Payment
$231.00
Actual Payment
$231.00 (Weekly)
First Payment
2025-05-13
Last Payment
2025-05-28
Transaction Count
3
Transaction Amount
$-3,465.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $31,617.00 Corporate ACH Funding Expansioncap 5140487 00025128007137066 270743 1 funding_deposit
2 2025-05-13 $-1,155.00 Corporate ACH Pmts Expansion Capita 5145381 00025132012503900 270743 1 direct_match
3 2025-05-20 $-1,155.00 Corporate ACH Pmts Expansion Capita 5154798 00025139013503064 270743 1 direct_match
4 2025-05-28 $-1,155.00 Corporate ACH Pmts Expansion Capita 5165895 00025147008482229 270743 1 direct_match
Total $-3,465.00 4 transactions