Funding Details
ID: 178340
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $6,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:23:35
- Modified At
- 2026-01-30 20:23:35
- Occurrence Count
- 1 times
- Analytics Sources
- 218147
Account Information
- Account Name
- THE BERTRAND GROUP LLC
- Account ID
001Nt00000QHOQNIA5- Industry
- Media
- Location
- Milton, GA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $121.00
- Actual Payment
- $121.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 17
- Transaction Amount
- $-2,057.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $6,601.00 | Expansion Capita Funding 5007718 The Bertrand Group | 218147 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5049950 The Bertrand Group | 218147 | 1 | direct_match |
| 3 | 2025-03-10 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5051860 The Bertrand Group | 218147 | 1 | direct_match |
| 4 | 2025-03-11 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5054226 The Bertrand Group | 218147 | 1 | direct_match |
| 5 | 2025-03-12 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5056083 The Bertrand Group | 218147 | 1 | direct_match |
| 6 | 2025-03-13 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5058471 The Bertrand Group | 218147 | 1 | direct_match |
| 7 | 2025-03-14 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5060099 The Bertrand Group | 218147 | 1 | direct_match |
| 8 | 2025-03-17 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5062028 The Bertrand Group | 218147 | 1 | direct_match |
| 9 | 2025-03-18 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5064410 The Bertrand Group | 218147 | 1 | direct_match |
| 10 | 2025-03-19 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5066267 The Bertrand Group | 218147 | 1 | direct_match |
| 11 | 2025-03-20 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5067879 The Bertrand Group | 218147 | 1 | direct_match |
| 12 | 2025-03-21 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5070349 The Bertrand Group | 218147 | 1 | direct_match |
| 13 | 2025-03-24 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5072290 The Bertrand Group | 218147 | 1 | direct_match |
| 14 | 2025-03-25 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5074661 The Bertrand Group | 218147 | 1 | direct_match |
| 15 | 2025-03-26 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5076500 The Bertrand Group | 218147 | 1 | direct_match |
| 16 | 2025-03-27 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5078101 The Bertrand Group | 218147 | 1 | direct_match |
| 17 | 2025-03-28 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5079719 The Bertrand Group | 218147 | 1 | direct_match |
| 18 | 2025-03-31 | $-121.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5081616 The Bertrand Group | 218147 | 1 | direct_match |
| Total | $-2,057.00 | 18 transactions | ||||