Funding Details
ID: 182355
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:27
- Modified At
- 2026-01-30 20:36:27
- Occurrence Count
- 1 times
- Analytics Sources
- 238942
Account Information
- Account Name
- Valor Lift Elevators, LLC
- Account ID
001Nt00000QnsOUIAZ- Industry
- Equipment Sales
- Location
- Alvin, TX
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-30
- Transaction Count
- 29
- Transaction Amount
- $-6,206.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $19,220.00 | 48,312.03 ACH - FUNDING 5110570 EXPANSIONCAP | 238942 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-214.00 | 43,773.72 ACH - PMTS 5111653 EXPANSION CAPITA | 238942 | 1 | direct_match |
| 3 | 2025-04-22 | $-214.00 | 41,059.72 ACH - PMTS 5114719 EXPANSION CAPITA | 238942 | 1 | direct_match |
| 4 | 2025-04-23 | $-214.00 | 40,400.46 ACH - PMTS 5116575 EXPANSION CAPITA | 238942 | 1 | direct_match |
| 5 | 2025-04-24 | $-214.00 | 40,251.26 ACH - PMTS 5118187 EXPANSION CAPITA | 238942 | 1 | direct_match |
| 6 | 2025-04-25 | $-214.00 | 34,803.05 ACH - PMTS 5119866 EXPANSION CAPITA | 238942 | 1 | direct_match |
| 7 | 2025-04-28 | $-214.00 | 27,474.29 ACH - PMTS 5121836 EXPANSION CAPITA | 238942 | 1 | direct_match |
| 8 | 2025-04-29 | $-214.00 | 27,200.68 ACH - PMTS 5124208 EXPANSION CAPITA | 238942 | 1 | direct_match |
| 9 | 2025-04-30 | $-214.00 | 26,986.68 ACH - PMTS 5126071 EXPANSION CAPITA | 238942 | 1 | direct_match |
| 10 | 2025-05-01 | $-214.00 | 24,598.46 ACH - PMTS 5127703 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 11 | 2025-05-02 | $-214.00 | 24,314.99 ACH - PMTS 5129365 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 12 | 2025-05-05 | $-214.00 | 16,630.20 ACH - PMTS 5131314 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 13 | 2025-05-06 | $-214.00 | 15,840.95 ACH - PMTS 5133671 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 14 | 2025-05-07 | $-214.00 | 14,026.95 ACH - PMTS 5136299 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 15 | 2025-05-08 | $-214.00 | 12,132.29 ACH - PMTS 5137910 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 16 | 2025-05-09 | $-214.00 | 7,533.05 ACH - PMTS 5139594 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 17 | 2025-05-12 | $-214.00 | 29,031.88 ACH - PMTS 5141576 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 18 | 2025-05-13 | $-214.00 | 51,107.05 ACH - PMTS 5144719 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 19 | 2025-05-14 | $-214.00 | 50,649.05 ACH - PMTS 5146573 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 20 | 2025-05-15 | $-214.00 | 50,435.05 ACH - PMTS 5148205 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 21 | 2025-05-16 | $-214.00 | 48,292.84 ACH - PMTS 5149876 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 22 | 2025-05-19 | $-214.00 | 38,388.52 ACH - PMTS 5151823 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 23 | 2025-05-20 | $-214.00 | 24,338.89 ACH - PMTS 5154133 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 24 | 2025-05-21 | $-214.00 | 21,978.33 ACH - PMTS 5156800 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 25 | 2025-05-22 | $-214.00 | 24,103.83 ACH - PMTS 5158403 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 26 | 2025-05-23 | $-214.00 | 17,831.32 ACH - PMTS 5160057 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 27 | 2025-05-27 | $-214.00 | 16,342.14 ACH - PMTS 5162042 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 28 | 2025-05-28 | $-214.00 | 26,716.46 ACH - PMTS 5167069 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 29 | 2025-05-29 | $-214.00 | 16,799.15 ACH - PMTS 5168671 EXPANSION CAPITA | 298608 | 1 | direct_match |
| 30 | 2025-05-30 | $-214.00 | 15,020.01 ACH - PMTS 5170343 EXPANSION CAPITA | 298608 | 1 | direct_match |
| Total | $-6,206.00 | 30 transactions | ||||