Funding Details
ID: 179373
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $12,013.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:54
- Modified At
- 2026-01-30 20:26:54
- Occurrence Count
- 1 times
- Analytics Sources
- 342031
Account Information
- Account Name
- CARPENTER MOLD , INC
- Account ID
001Nt00000QR68qIAD- Industry
- Manufacturing
- Location
- SOUTHBRIDGE, MA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-07-31
- Transaction Count
- 72
- Transaction Amount
- $-9,504.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $12,013.00 | External Deposit EXPANSIONCAP FUND FUNDING ID NBR : 5107078 | 342031 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5107621 | 342031 | 1 | direct_match |
| 3 | 2025-04-18 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5109234 | 342031 | 1 | direct_match |
| 4 | 2025-04-21 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5111166 | 342031 | 1 | direct_match |
| 5 | 2025-04-22 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5114260 | 342031 | 1 | direct_match |
| 6 | 2025-04-23 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5116125 | 342031 | 1 | direct_match |
| 7 | 2025-04-24 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5117729 | 342031 | 1 | direct_match |
| 8 | 2025-04-25 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5119397 | 342031 | 1 | direct_match |
| 9 | 2025-04-28 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5121344 | 342031 | 1 | direct_match |
| 10 | 2025-04-29 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5123750 | 342031 | 1 | direct_match |
| 11 | 2025-04-30 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5125623 | 342031 | 1 | direct_match |
| 12 | 2025-05-01 | $-132.00 | BEGINNING BALANCE External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5127245 | 342031 | 1 | direct_match |
| 13 | 2025-05-02 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5128898 | 342031 | 1 | direct_match |
| 14 | 2025-05-05 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5130846 | 342031 | 1 | direct_match |
| 15 | 2025-05-06 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5133228 | 342031 | 1 | direct_match |
| 16 | 2025-05-07 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5135851 | 342031 | 1 | direct_match |
| 17 | 2025-05-08 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5137466 Centreville Bank Progress takes the right partner . Visit centrevillebank.com/stadium to learn more about our partnership with Rhode Island FC . EQUAL HOUSING LENDER | MEMBER FDIC | 342031 | 1 | direct_match |
| 18 | 2025-05-09 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5139126 | 342031 | 1 | direct_match |
| 19 | 2025-05-12 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5141095 | 342031 | 1 | direct_match |
| 20 | 2025-05-13 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5144267 | 342031 | 1 | direct_match |
| 21 | 2025-05-14 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5146131 | 342031 | 1 | direct_match |
| 22 | 2025-05-15 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5147763 | 342031 | 1 | direct_match |
| 23 | 2025-05-16 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5149413 | 342031 | 1 | direct_match |
| 24 | 2025-05-19 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5151353 | 342031 | 1 | direct_match |
| 25 | 2025-05-20 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5153697 | 342031 | 1 | direct_match |
| 26 | 2025-05-21 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5156373 | 342031 | 1 | direct_match |
| 27 | 2025-05-22 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5157975 | 342031 | 1 | direct_match |
| 28 | 2025-05-23 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5159602 | 342031 | 1 | direct_match |
| 29 | 2025-05-27 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5161581 | 342031 | 1 | direct_match |
| 30 | 2025-05-28 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5166641 | 342031 | 2 | direct_match |
| 31 | 2025-05-29 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5168234 | 342031 | 1 | direct_match |
| 32 | 2025-05-30 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5169891 | 342031 | 1 | direct_match |
| 33 | 2025-06-02 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5171837 | 342031 | 1 | direct_match |
| 34 | 2025-06-03 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5174219 | 342031 | 1 | direct_match |
| 35 | 2025-06-04 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5176067 | 342031 | 2 | direct_match |
| 36 | 2025-06-05 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5177655 | 342031 | 1 | direct_match |
| 37 | 2025-06-06 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5179294 | 342031 | 1 | direct_match |
| 38 | 2025-06-09 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5182023 | 342031 | 1 | direct_match |
| 39 | 2025-06-10 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5184398 | 342031 | 2 | direct_match |
| 40 | 2025-06-11 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5186226 | 342031 | 1 | direct_match |
| 41 | 2025-06-12 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5187822 | 342031 | 1 | direct_match |
| 42 | 2025-06-13 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5190295 | 342031 | 1 | direct_match |
| 43 | 2025-06-16 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5192271 | 342031 | 1 | direct_match |
| 44 | 2025-06-17 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5194633 | 342031 | 2 | direct_match |
| 45 | 2025-06-18 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5194633 | 342031 | 2 | direct_match |
| 46 | 2025-06-20 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5198078 | 342031 | 1 | direct_match |
| 47 | 2025-06-23 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5199747 | 342031 | 2 | direct_match |
| 48 | 2025-06-24 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5205027 | 342031 | 1 | direct_match |
| 49 | 2025-06-25 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5206898 | 342031 | 1 | direct_match |
| 50 | 2025-06-26 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5208504 | 342031 | 1 | direct_match |
| 51 | 2025-06-27 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5211008 | 342031 | 1 | direct_match |
| 52 | 2025-06-30 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR : 5213012 | 342031 | 1 | direct_match |
| 53 | 2025-07-01 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5215422 | 342031 | 1 | direct_match |
| 54 | 2025-07-02 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5217303 | 342031 | 1 | direct_match |
| 55 | 2025-07-03 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5218904 | 342031 | 1 | direct_match |
| 56 | 2025-07-07 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5220579 | 342031 | 1 | direct_match |
| 57 | 2025-07-08 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5225762 | 342031 | 2 | direct_match |
| 58 | 2025-07-09 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5227629 | 342031 | 1 | direct_match |
| 59 | 2025-07-10 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5229249 | 342031 | 1 | direct_match |
| 60 | 2025-07-11 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5230906 | 342031 | 1 | direct_match |
| 61 | 2025-07-14 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5232907 | 342031 | 1 | direct_match |
| 62 | 2025-07-15 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5232907 | 342031 | 1 | direct_match |
| 63 | 2025-07-17 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5239646 | 342031 | 1 | direct_match |
| 64 | 2025-07-18 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5241332 | 342031 | 1 | direct_match |
| 65 | 2025-07-21 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5243400 | 342031 | 1 | direct_match |
| 66 | 2025-07-22 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5246790 | 342031 | 1 | direct_match |
| 67 | 2025-07-23 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5248716 | 342031 | 1 | direct_match |
| 68 | 2025-07-24 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5250372 | 342031 | 1 | direct_match |
| 69 | 2025-07-25 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5252089 | 342031 | 1 | direct_match |
| 70 | 2025-07-28 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5254132 | 342031 | 1 | direct_match |
| 71 | 2025-07-29 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5257536 | 342031 | 1 | direct_match |
| 72 | 2025-07-30 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5259455 | 342031 | 1 | direct_match |
| 73 | 2025-07-31 | $-132.00 | External Withdrawal EXPANSION CAPITA PAYMENTS PMTS ID NBR: 5261115 | 342031 | 1 | direct_match |
| Total | $-9,504.00 | 73 transactions | ||||