Funding Details
ID: 185034
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $30,316.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-05-30 - Created At
- 2026-01-30 20:45:05
- Modified At
- 2026-01-30 20:45:05
- Occurrence Count
- 1 times
- Analytics Sources
- 347838
Account Information
- Account Name
- A & C ALL CLEANING SERVICES LLC
- Account ID
001Nt00000R66PpIAJ- Industry
- Janitorial
- Location
- PORT ORANGE, FL
Payment Details
- Term (Days)
- 314
- Payment Frequency
- Weekly
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-25
- Transaction Count
- 8
- Transaction Amount
- $-8,320.00
- First Bank Statement
- 2025-05-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $30,316.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238205124129 Eed:250530 Ind ID:5171213 Ind Name:A&C All Cleaning Servi Fund Trn: 1505124129Tc | 347838 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-1,040.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206350008 Eed:250606 Ind ID:5180403 Ind Name:A&C All Cleaning Servi Payments Trn: 1576350008Tc | 347838 | 1 | direct_match |
| 3 | 2025-06-13 | $-1,040.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204266340 Eed:250613 Ind ID:5191419 Ind Name:A&C All Cleaning Servi Payments Trn: 1644266340Tc | 347838 | 1 | direct_match |
| 4 | 2025-06-23 | $-1,040.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208783883 Eed:250623 Ind ID:5200895 Ind Name:A&C All Cleaning Servi Payments Trn: 1748783883Tc | 347838 | 1 | direct_match |
| 5 | 2025-06-27 | $-1,040.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201457161 Eed:250627 Ind ID:5212145 Ind Name:A&C All Cleaning Servi Payments Trn: 1781457161Tc | 347838 | 1 | direct_match |
| 6 | 2025-07-07 | $-1,040.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207105204 Eed:250707 Ind ID:5221721 Ind Name:A&C All Cleaning Servi Payments Trn: 1887105204Tc | 347838 | 1 | direct_match |
| 7 | 2025-07-11 | $-1,040.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204945796 Eed:250711 Ind ID:5232027 Ind Name:A&C All Cleaning Servi Payments Trn: 1924945796Tc | 347838 | 1 | direct_match |
| 8 | 2025-07-18 | $-1,040.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205189602 Eed:250718 Ind ID:5242485 Ind Name:A&C All Cleaning Servi Payments Trn: 1995189602Tc | 347838 | 1 | direct_match |
| 9 | 2025-07-25 | $-1,040.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201041219 Eed:250725 Ind ID:5253231 Ind Name:A&C All Cleaning Servi Payments Trn: 2061041219Tc | 347838 | 1 | direct_match |
| Total | $-8,320.00 | 9 transactions | ||||