Funding Details
ID: 191379
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-22
- Amount Funded
- $38,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:47
- Modified At
- 2026-01-30 21:05:47
- Occurrence Count
- 1 times
- Analytics Sources
- 243271
Account Information
- Account Name
- Hillside Apartments LLC
- Account ID
001Nt00000RzwluIAB- Industry
- Property Management
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 26
- Transaction Amount
- $-9,490.00
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $38,440.00 | EXPANSIONCAP FUNDING HILLSIDE APARTMENTS | 243271 | 1 | funding_deposit |
| 2 | 2025-04-23 | $365.00 | OLB XFER FR DDA 000711059386 TRANSFER FROM CHECKING 93 | 243271 | 1 | direct_match |
| 3 | 2025-04-24 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 243271 | 1 | direct_match |
| 4 | 2025-04-25 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 243271 | 1 | direct_match |
| 5 | 2025-04-28 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 243271 | 1 | direct_match |
| 6 | 2025-04-29 | $-365.00 | EXPANSION CAPITA PMTS | 243271 | 1 | direct_match |
| 7 | 2025-04-30 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 243271 | 1 | direct_match |
| 8 | 2025-05-01 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 9 | 2025-05-02 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 10 | 2025-05-05 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 11 | 2025-05-06 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 12 | 2025-05-07 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 13 | 2025-05-08 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 14 | 2025-05-09 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 15 | 2025-05-12 | $-365.00 | OLB XFER TO DDA 000711059374 TRANSFER FROM CHECKING 93 | 271587 | 1 | direct_match |
| 16 | 2025-05-13 | $-365.00 | OLB XFER TO DDA 000711059374 TRANSFER FROM CHECKING 93 | 271587 | 1 | direct_match |
| 17 | 2025-05-14 | $-365.00 | OLB XFER TO DDA 000711059374 TRANSFER FROM CHECKING 93 | 271587 | 1 | direct_match |
| 18 | 2025-05-15 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 19 | 2025-05-16 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 20 | 2025-05-19 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 21 | 2025-05-20 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 22 | 2025-05-21 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 23 | 2025-05-22 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 24 | 2025-05-23 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 25 | 2025-05-27 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 26 | 2025-05-28 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 27 | 2025-05-29 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| 28 | 2025-05-30 | $-365.00 | EXPANSION CAPITA PMTS HILLSIDE APARTMENTS | 271587 | 1 | direct_match |
| Total | $-9,490.00 | 28 transactions | ||||