Funding Details
ID: 184267
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $17,491.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:42:42
- Modified At
- 2026-01-30 20:42:42
- Occurrence Count
- 1 times
- Analytics Sources
- 229360
Account Information
- Account Name
- JOHN P ALMENDAREZ SOLE PROP
- Account ID
001Nt00000R2HBjIAN- Industry
- N/A
- Location
- SOUTH GATE, CA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-04-16
- Transaction Count
- 38
- Transaction Amount
- $-6,308.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-16
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $17,491.00 | EXPANSION CAPITA DES:FUNDING ID:5024785 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5025495 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 3 | 2025-02-20 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5027084 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 4 | 2025-02-21 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5029606 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 5 | 2025-02-24 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5031529 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 6 | 2025-02-25 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5033914 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 7 | 2025-02-26 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5035805 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 8 | 2025-02-27 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5038227 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 9 | 2025-02-28 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5039892 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 10 | 2025-03-03 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5041830 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 11 | 2025-03-04 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5044248 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 12 | 2025-03-05 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5046131 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 13 | 2025-03-06 | $-166.00 | EXPANSIONCAP DES:PMTS ID:5047740 INDN:JP ROOFING & ASSOCIATE CO ID:2463411381 CCD | 229360 | 1 | direct_match |
| 14 | 2025-03-07 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5050196 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 15 | 2025-03-10 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5052105 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 16 | 2025-03-11 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5054469 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 17 | 2025-03-12 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5056321 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 18 | 2025-03-13 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5058707 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 19 | 2025-03-14 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5060347 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 20 | 2025-03-17 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5062275 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 21 | 2025-03-18 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5064659 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 22 | 2025-03-19 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5066516 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 23 | 2025-03-20 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5068133 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 24 | 2025-03-21 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5070606 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 25 | 2025-03-24 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5072535 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 26 | 2025-03-25 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5074912 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 27 | 2025-03-26 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5076752 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 28 | 2025-03-27 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5078353 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 29 | 2025-03-28 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5079977 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 30 | 2025-03-31 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5081872 INDN:JP ROOFING & ASSOCIATE CO ID:1463411381 CCD | 229360 | 1 | direct_match |
| 31 | 2025-04-04 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5089282 INDN:JP ROOFING & ASSOCIATE CO... C | 229360 | 1 | direct_match |
| 32 | 2025-04-07 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5091176 INDN:JP ROOFING & ASSOCIATE CO... C | 229360 | 1 | direct_match |
| 33 | 2025-04-08 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5094262 INDN:JP ROOFING & ASSOCIATE CO... C | 229360 | 1 | direct_match |
| 34 | 2025-04-09 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5096097 INDN:JP ROOFING & ASSOCIATE CO... C | 229360 | 1 | direct_match |
| 35 | 2025-04-10 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5097691 INDN:JP ROOFING & ASSOCIATE CO... C | 229360 | 1 | direct_match |
| 36 | 2025-04-11 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5099325 C INDN:JP ROOFING & ASSOCIATE CO... | 229360 | 1 | direct_match |
| 37 | 2025-04-14 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5101231 INDN:JP ROOFING & ASSOCIATE CO... C | 229360 | 1 | direct_match |
| 38 | 2025-04-15 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5104377 INDN:JP ROOFING & ASSOCIATE CO... C | 229360 | 1 | direct_match |
| 39 | 2025-04-16 | $-166.00 | EXPANSION CAPITA DES:PMTS ID:5106212 INDN:JP ROOFING & ASSOCIATE CO... C | 229360 | 1 | direct_match |
| Total | $-6,308.00 | 39 transactions | ||||