Funding Details
ID: 177337
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $19,124.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:24
- Modified At
- 2026-01-30 20:20:24
- Occurrence Count
- 1 times
- Analytics Sources
- 395268
Account Information
- Account Name
- ALL PHASES CONSTRUCTION
- Account ID
001Nt00000QDkkTIAT- Industry
- Construction
- Location
- LINCOLN, RI
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 60
- Transaction Amount
- $-12,600.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $19,124.00 | Fedwire Credit Via: Banc of California/122238200 B/O: Expansion Capital Group, LLC Sioux Falls SD 57108 Ref: Chase Nyc/Ctr/Bnf=All Phases Construction LLC Lincoln RI 02865-3533 US/Ac-000000006571 Rfb=4115566099 Imad: 0822L1Lfb49C000476 Trn: 0566251234Ff | 395268 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208636262 Eed:250826 Ind ID:5300144 Ind Name:All Phases Constructio Payments Trn: 2388636262Tc | 395268 | 1 | direct_match |
| 3 | 2025-08-27 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204752431 Eed:250827 Ind ID:5302947 Ind Name:All Phases Constructio Payments Trn: 2394752431Tc | 395268 | 1 | direct_match |
| 4 | 2025-08-28 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209354836 Eed:250828 Ind ID:5304593 Ind Name:All Phases Constructio Payments Trn: 2409354836Tc | 395268 | 1 | direct_match |
| 5 | 2025-08-29 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209495971 Eed:250829 Ind ID:5306378 Ind Name:All Phases Constructio Payments Trn: 2419495971Tc | 395268 | 1 | direct_match |
| 6 | 2025-09-02 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204438103 Eed:250902 Ind ID:5308467 Ind Name:All Phases Constructio Payments Trn: 2454438103Tc | 468088 | 1 | direct_match |
| 7 | 2025-09-03 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209896981 Eed:250903 Ind ID:5311123 Ind Name:All Phases Constructio Payments Trn: 2469896981Tc | 468088 | 1 | direct_match |
| 8 | 2025-09-04 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201516415 Eed:250904 Ind ID:5314742 Ind Name:All Phases Constructio Payments Trn: 2471516415Tc | 468088 | 1 | direct_match |
| 9 | 2025-09-05 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207211566 Eed:250905 Ind ID:5316526 Ind Name:All Phases Constructio Payments Trn: 2487211566Tc | 468088 | 1 | direct_match |
| 10 | 2025-09-08 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204873992 Eed:250908 Ind ID:5318635 Ind Name:All Phases Constructio Payments Trn: 2514873992Tc | 468088 | 1 | direct_match |
| 11 | 2025-09-09 | $-210.00 | Payment Sent 09/08 Cash App*Tonya Gustafso Oakland CA Card 4976 | 468088 | 1 | direct_match |
| 12 | 2025-09-10 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209145516 Eed:250910 Ind ID:5324028 Ind Name:All Phases Constructio Payments Trn: 2539145516Tc | 468088 | 1 | direct_match |
| 13 | 2025-09-11 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206288284 Eed:250911 Ind ID:5325758 Ind Name:All Phases Constructio Payments Trn: 2546288284Tc | 468088 | 1 | direct_match |
| 14 | 2025-09-12 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206452088 Eed:250912 Ind ID:5327588 Ind Name:All Phases Constructio Payments Trn: 2556452088Tc | 468088 | 1 | direct_match |
| 15 | 2025-09-15 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206300193 Eed:250915 Ind ID:5330495 Ind Name:All Phases Constructio Payments Trn: 2586300193Tc | 468088 | 1 | direct_match |
| 16 | 2025-09-16 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203440646 Eed:250916 Ind ID:5333147 Ind Name:All Phases Constructio Payments Trn: 2593440646Tc | 468088 | 1 | direct_match |
| 17 | 2025-09-17 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207851040 Eed:250917 Ind ID:5335100 Ind Name:All Phases Constructio Payments Trn: 2607851040Tc | 468088 | 1 | direct_match |
| 18 | 2025-09-18 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208267599 Eed:250918 Ind ID:5336857 Ind Name:All Phases Constructio Payments Trn: 2618267599Tc | 468088 | 1 | direct_match |
| 19 | 2025-09-19 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204776890 Eed:250919 Ind ID:5338726 Ind Name:All Phases Constructio Payments Trn: 2624776890Tc | 468088 | 1 | direct_match |
| 20 | 2025-09-22 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207063834 Eed:250922 Ind ID:5340877 Ind Name:All Phases Constructio Payments Trn: 2657063834Tc | 468088 | 1 | direct_match |
| 21 | 2025-09-23 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207308563 Eed:250923 Ind ID:5344564 Ind Name:All Phases Constructio Payments Trn: 2667308563Tc | 468088 | 1 | direct_match |
| 22 | 2025-09-24 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203893020 Eed:250924 Ind ID:5346541 Ind Name:All Phases Constructio Payments Trn: 2673893020Tc | 468088 | 1 | direct_match |
| 23 | 2025-09-25 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209139181 Eed:250925 Ind ID:5348311 Ind Name:All Phases Constructio Payments Trn: 2689139181Tc | 468088 | 1 | direct_match |
| 24 | 2025-09-26 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208534465 Eed:250926 Ind ID:5350200 Ind Name:All Phases Constructio Payments Trn: 2698534465Tc | 468088 | 1 | direct_match |
| 25 | 2025-09-29 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206442953 Eed:250929 Ind ID:5353293 Ind Name:All Phases Constructio Payments Trn: 2726442953Tc | 468088 | 1 | direct_match |
| 26 | 2025-09-30 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208330523 Eed:250930 Ind ID:5355999 Ind Name:All Phases Constructio Payments Trn: 2738330523Tc | 468088 | 1 | direct_match |
| 27 | 2025-10-01 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206564400 Eed:251001 Ind ID:5357969 Ind Name:All Phases Constructio Payments Trn: 2746564400Tc | 468088 | 1 | direct_match |
| 28 | 2025-10-02 | $-210.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200902275 Eed:251002 Ind ID:5359749 Ind Name:All Phases Constructio Payments Trn: 2750902275Tc | 468088 | 1 | direct_match |
| 29 | 2025-10-03 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448933485 Eed:251003 Ind ID:5361581 Ind Name:All Phases Constructio Fppbatch7924 Trn: 2768933485Tc | 468088 | 1 | direct_match |
| 30 | 2025-10-06 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444239329 Eed:251006 Ind ID:5363710 Ind Name:All Phases Constructio Fppbatch7979 Trn: 2794239329Tc | 468088 | 1 | direct_match |
| 31 | 2025-10-15 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445321730 Eed:251015 Ind ID:5380817 Ind Name:All Phases Constructio Fppbatch8396 Trn: 2885321730Tc | 468088 | 1 | direct_match |
| 32 | 2025-10-16 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440349366 Eed:251016 Ind ID:5382639 Ind Name:All Phases Constructio Fppbatch8448 Trn: 2890349366Tc | 468088 | 1 | direct_match |
| 33 | 2025-10-17 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446352375 Eed:251017 Ind ID:5384730 Ind Name:All Phases Constructio Fppbatch8477 Trn: 2906352375Tc | 468088 | 1 | direct_match |
| 34 | 2025-10-20 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445689441 Eed:251020 Ind ID:5387196 Ind Name:All Phases Constructio Fppbatch8559 Trn: 2935689441Tc | 468088 | 1 | direct_match |
| 35 | 2025-10-21 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447779275 Eed:251021 Ind ID:5390616 Ind Name:All Phases Constructio Fppbatch8645 Trn: 2947779275Tc | 468088 | 1 | direct_match |
| 36 | 2025-10-22 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447203458 Eed:251022 Ind ID:5392457 Ind Name:All Phases Constructio Fppbatch8701 Trn: 2957203458Tc | 468088 | 1 | direct_match |
| 37 | 2025-10-23 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442307247 Eed:251023 Ind ID:5394293 Ind Name:All Phases Constructio Fppbatch8776 Trn: 2962307247Tc | 468088 | 1 | direct_match |
| 38 | 2025-10-24 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448742993 Eed:251024 Ind ID:5396364 Ind Name:All Phases Constructio Fppbatch8808 Trn: 2978742993Tc | 468088 | 1 | direct_match |
| 39 | 2025-10-27 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449562588 Eed:251027 Ind ID:5398857 Ind Name:All Phases Constructio Fppbatch8836 Trn: 3009562588Tc | 468088 | 1 | direct_match |
| 40 | 2025-10-28 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440471235 Eed:251028 Ind ID:5402322 Ind Name:All Phases Constructio Fppbatch8919 Trn: 3010471235Tc | 468088 | 1 | direct_match |
| 41 | 2025-10-29 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444662599 Eed:251029 Ind ID:5404177 Ind Name:All Phases Constructio Fppbatch8998 Trn: 3024662599Tc | 468088 | 1 | direct_match |
| 42 | 2025-10-30 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440082419 Eed:251030 Ind ID:5405989 Ind Name:All Phases Constructio Fppbatch9050 Trn: 3030082419Tc | 468088 | 1 | direct_match |
| 43 | 2025-10-31 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447911003 Eed:251031 Ind ID:5408095 Ind Name:All Phases Constructio Fppbatch9104 Trn: 3047911003Tc | 468088 | 1 | direct_match |
| 44 | 2025-11-03 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440114984 Eed:251103 Ind ID:5410571 Ind Name:All Phases Constructio Fppbatch9132 Trn: 3070114984Tc | 468088 | 1 | direct_match |
| 45 | 2025-11-04 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441692754 Eed:251104 Ind ID:5413096 Ind Name:All Phases Constructio Fppbatch9227 Trn: 3081692754Tc | 468088 | 1 | direct_match |
| 46 | 2025-11-05 | $-210.00 | Payment Sent 11/05 Cash App*Donald Johnson Oakland CA Card 4976 | 468088 | 1 | direct_match |
| 47 | 2025-11-06 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440821143 Eed:251106 Ind ID:5416786 Ind Name:All Phases Constructio Fppbatch9332 Trn: 3100821143Tc | 468088 | 1 | direct_match |
| 48 | 2025-11-07 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442240793 Eed:251107 Ind ID:5419862 Ind Name:All Phases Constructio Fppbatch9392 Trn: 3112240793Tc | 468088 | 1 | direct_match |
| 49 | 2025-11-10 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446975016 Eed:251110 Ind ID:5422342 Ind Name:All Phases Constructio Fppbatch9449 Trn: 3146975016Tc | 468088 | 1 | direct_match |
| 50 | 2025-11-12 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443804982 Eed:251112 Ind ID:5424932 Ind Name:All Phases Constructio Fppbatch9535 Trn: 3163804982Tc | 468088 | 1 | direct_match |
| 51 | 2025-11-13 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440151210 Eed:251113 Ind ID:5429704 Ind Name:All Phases Constructio Fppbatch9612 Trn: 3170151210Tc | 468088 | 1 | direct_match |
| 52 | 2025-11-14 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447775073 Eed:251114 Ind ID:5431930 Ind Name:All Phases Constructio Fppbatch9669 Trn: 3187775073Tc | 468088 | 1 | direct_match |
| 53 | 2025-11-17 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446968578 Eed:251117 Ind ID:5434481 Ind Name:All Phases Constructio Fppbatch9724 Trn: 3216968578Tc | 468088 | 1 | direct_match |
| 54 | 2025-11-18 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442812815 Eed:251118 Ind ID:5437222 Ind Name:All Phases Constructio Fppbatch9808 Trn: 3222812815Tc | 468088 | 1 | direct_match |
| 55 | 2025-11-19 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444149217 Eed:251119 Ind ID:5439201 Ind Name:All Phases Constructio Fppbatch9861 Trn: 3234149217Tc | 468088 | 1 | direct_match |
| 56 | 2025-11-20 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441829474 Eed:251120 Ind ID:5441172 Ind Name:All Phases Constructio Fppbatch9913 Trn: 3241829474Tc | 468088 | 1 | direct_match |
| 57 | 2025-11-21 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441379197 Eed:251121 Ind ID:5444463 Ind Name:All Phases Constructio Fppbatch9970 Trn: 3251379197Tc | 468088 | 1 | direct_match |
| 58 | 2025-11-24 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445780301 Eed:251124 Ind ID:5447072 Ind Name:All Phases Constructio Fppbatch10000 Trn: 3285780301Tc | 468088 | 1 | direct_match |
| 59 | 2025-11-25 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441025217 Eed:251125 Ind ID:5449878 Ind Name:All Phases Constructio Fppbatch10104 Trn: 3291025217Tc | 468088 | 1 | direct_match |
| 60 | 2025-11-26 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442875236 Eed:251126 Ind ID:5451944 Ind Name:All Phases Constructio Fppbatch10159 Trn: 3302875236Tc | 468088 | 1 | direct_match |
| 61 | 2025-11-28 | $-210.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446589739 Eed:251128 Ind ID:5455103 Ind Name:All Phases Constructio Fppbatch10214 Trn: 3326589739Tc | 468088 | 1 | direct_match |
| Total | $-12,600.00 | 61 transactions | ||||