Funding Details

ID: 189109

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-03-25
Amount Funded
$11,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 36 transactions from 2025-02-03 to 2025-03-24 found before funding date 2025-03-25
Created At
2026-01-30 20:58:31
Modified At
2026-01-30 20:58:31
Occurrence Count
1 times
Analytics Sources
238865
Account Information
Account Name
JRD PLASTERING
Account ID
001Nt00000Re050IAB
Industry
Construction
Location
LANCASTER, CA
Payment Details
Term (Days)
130
Payment Frequency
Daily
Daily Payment
$121.00
Actual Payment
$121.00 (Daily)
First Payment
2025-03-26
Last Payment
2025-04-30
Transaction Count
26
Transaction Amount
$-3,744.00
First Bank Statement
2025-02-01
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $11,250.00 EXPANSIONCAP DES:FUNDING ID:5075988 INDN:JRD PLASTERING CO ID:2463411381 CCD 238865 1 funding_deposit
2 2025-03-26 $-144.00 EXPANSION CAPITA DES:PMTS ID:5076633 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
3 2025-03-27 $-144.00 EXPANSION CAPITA DES:PMTS ID:5078233 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
4 2025-03-28 $-144.00 EXPANSION CAPITA DES:PMTS ID:5079855 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
5 2025-03-31 $-144.00 EXPANSION CAPITA DES:PMTS ID:5081755 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
6 2025-04-01 $-144.00 EXPANSION CAPITA DES:PMTS ID:5084118 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
7 2025-04-02 $-144.00 EXPANSION CAPITA DES:PMTS ID:5085954 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
8 2025-04-03 $-144.00 EXPANSION CAPITA DES:PMTS ID:5087532 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
9 2025-04-04 $-144.00 EXPANSION CAPITA DES:PMTS ID:5089160 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
10 2025-04-07 $-144.00 EXPANSION CAPITA DES:PMTS ID:5091056 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
11 2025-04-08 $-144.00 EXPANSION CAPITA DES:PMTS ID:5094138 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
12 2025-04-09 $-144.00 EXPANSION CAPITA DES:PMTS ID:5095977 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
13 2025-04-10 $-144.00 EXPANSION CAPITA DES:PMTS ID:5097573 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
14 2025-04-11 $-144.00 EXPANSION CAPITA DES:PMTS ID:5099202 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
15 2025-04-14 $-144.00 EXPANSION CAPITA DES:PMTS ID:5101110 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
16 2025-04-15 $-144.00 EXPANSION CAPITA DES:PMTS ID:5104254 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
17 2025-04-16 $-144.00 EXPANSION CAPITA DES:PMTS ID:5106091 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
18 2025-04-17 $-144.00 EXPANSION CAPITA DES:PMTS ID:5107694 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
19 2025-04-18 $-144.00 EXPANSION CAPITA DES:PMTS ID:5109305 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
20 2025-04-21 $-144.00 EXPANSION CAPITA DES:PMTS ID:5111239 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
21 2025-04-22 $-144.00 EXPANSION CAPITA DES:PMTS ID:5114331 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
22 2025-04-23 $-144.00 EXPANSION CAPITA DES:PMTS ID:5116197 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
23 2025-04-24 $-144.00 EXPANSION CAPITA DES:PMTS ID:5117798 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
24 2025-04-25 $-144.00 EXPANSION CAPITA DES:PMTS ID:5119465 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
25 2025-04-28 $-144.00 EXPANSION CAPITA DES:PMTS ID:5121414 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
26 2025-04-29 $-144.00 EXPANSION CAPITA DES:PMTS ID:5123815 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
27 2025-04-30 $-144.00 EXPANSION CAPITA DES:PMTS ID:5125690 INDN:JRD PLASTERING CO ID:1463411381 CCD 238865 1 direct_match
Total $-3,744.00 27 transactions