Funding Details
ID: 185098
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $8,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:17
- Modified At
- 2026-01-30 20:45:17
- Occurrence Count
- 1 times
- Analytics Sources
- 230909
Account Information
- Account Name
- Coastal Cleaning Company LLC
- Account ID
001Nt00000R7lttIAB- Industry
- Janitorial
- Location
- South Mills, NC
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Daily
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-03-31
- Transaction Count
- 53
- Transaction Amount
- $-4,399.00
- First Bank Statement
- 2024-11-30
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $8,801.00 | FUNDING EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 4972520 | 230909 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4973495 | 230909 | 1 | direct_match |
| 3 | 2025-01-15 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4975275 | 230909 | 1 | direct_match |
| 4 | 2025-01-16 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4976830 | 230909 | 1 | direct_match |
| 5 | 2025-01-17 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4978391 | 230909 | 1 | direct_match |
| 6 | 2025-01-21 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4980247 | 230909 | 1 | direct_match |
| 7 | 2025-01-22 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4985283 | 230909 | 2 | direct_match |
| 8 | 2025-01-23 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4986853 | 230909 | 1 | direct_match |
| 9 | 2025-01-24 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4988431 | 230909 | 1 | direct_match |
| 10 | 2025-01-27 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4990302 | 230909 | 1 | direct_match |
| 11 | 2025-01-28 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4993421 | 230909 | 1 | direct_match |
| 12 | 2025-01-29 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4995283 | 230909 | 1 | direct_match |
| 13 | 2025-01-30 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4996901 | 230909 | 1 | direct_match |
| 14 | 2025-01-31 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 4998533 | 230909 | 1 | direct_match |
| 15 | 2025-02-03 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5000450 | 230909 | 1 | direct_match |
| 16 | 2025-02-04 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5002865 | 230909 | 1 | direct_match |
| 17 | 2025-02-05 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5004745 | 230909 | 1 | direct_match |
| 18 | 2025-02-06 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5006353 | 230909 | 1 | direct_match |
| 19 | 2025-02-07 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5008686 | 230909 | 1 | direct_match |
| 20 | 2025-02-10 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5010587 | 230909 | 1 | direct_match |
| 21 | 2025-02-11 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5012971 | 230909 | 1 | direct_match |
| 22 | 2025-02-12 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5014845 | 230909 | 1 | direct_match |
| 23 | 2025-02-13 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5017233 | 230909 | 1 | direct_match |
| 24 | 2025-02-14 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5018857 | 230909 | 1 | direct_match |
| 25 | 2025-02-18 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5020766 | 230909 | 1 | direct_match |
| 26 | 2025-02-19 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5023145 | 230909 | 2 | direct_match |
| 27 | 2025-02-20 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5026617 | 230909 | 1 | direct_match |
| 28 | 2025-02-21 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5029119 | 230909 | 1 | direct_match |
| 29 | 2025-02-24 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5031055 | 230909 | 1 | direct_match |
| 30 | 2025-02-25 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5033447 | 230909 | 1 | direct_match |
| 31 | 2025-02-26 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5035333 | 230909 | 1 | direct_match |
| 32 | 2025-02-27 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5037753 | 230909 | 1 | direct_match |
| 33 | 2025-02-28 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5039415 | 230909 | 1 | direct_match |
| 34 | 2025-03-03 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5041348 | 230909 | 1 | direct_match |
| 35 | 2025-03-04 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5043767 | 230909 | 1 | direct_match |
| 36 | 2025-03-05 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5045655 | 230909 | 1 | direct_match |
| 37 | 2025-03-06 | $-83.00 | ACH CORP DEBIT PMTS EXPANSIONCAP COASTAL CLEANING COMPA CUSTOMER ID 5047259 | 230909 | 1 | direct_match |
| 38 | 2025-03-07 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5049705 | 230909 | 1 | direct_match |
| 39 | 2025-03-10 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5051627 | 230909 | 1 | direct_match |
| 40 | 2025-03-11 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5053997 | 230909 | 1 | direct_match |
| 41 | 2025-03-12 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5055856 | 230909 | 1 | direct_match |
| 42 | 2025-03-13 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5058250 | 230909 | 1 | direct_match |
| 43 | 2025-03-14 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5059871 | 230909 | 1 | direct_match |
| 44 | 2025-03-17 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5061807 | 230909 | 1 | direct_match |
| 45 | 2025-03-18 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5064193 | 230909 | 1 | direct_match |
| 46 | 2025-03-19 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5066046 | 230909 | 1 | direct_match |
| 47 | 2025-03-20 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5067662 | 230909 | 1 | direct_match |
| 48 | 2025-03-21 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5070121 | 230909 | 1 | direct_match |
| 49 | 2025-03-24 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5072066 | 230909 | 1 | direct_match |
| 50 | 2025-03-25 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5074442 | 230909 | 1 | direct_match |
| 51 | 2025-03-26 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5076286 | 230909 | 1 | direct_match |
| 52 | 2025-03-27 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5077882 | 230909 | 1 | direct_match |
| 53 | 2025-03-28 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5079499 | 230909 | 1 | direct_match |
| 54 | 2025-03-31 | $-83.00 | ACH CORP DEBIT PMTS EXPANSION CAPITA COASTAL CLEANING COMPA CUSTOMER ID 5081400 | 230909 | 1 | direct_match |
| Total | $-4,399.00 | 54 transactions | ||||