Funding Details
ID: 197164
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $6,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:32
- Modified At
- 2026-01-30 21:23:32
- Occurrence Count
- 1 times
- Analytics Sources
- 267251
Account Information
- Account Name
- Velecela Custom Carpentry Inc
- Account ID
001Nt00000StGX3IAN- Industry
- Construction
- Location
- Southampton, NY
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-05-30
- Transaction Count
- 65
- Transaction Amount
- $-6,742.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $6,801.00 | EXPANSION CAPITA FUNDING 5045401 | 267251 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-97.00 | EXPANSIONCAP PMTS 5045744 | 267251 | 1 | direct_match |
| 3 | 2025-03-06 | $-97.00 | EXPANSIONCAP PMTS 5047349 | 267251 | 1 | direct_match |
| 4 | 2025-03-07 | $-97.00 | EXPANSION CAPITA PMTS 5049793 | 267251 | 1 | direct_match |
| 5 | 2025-03-10 | $-97.00 | EXPANSION CAPITA PMTS 5051711 | 267251 | 1 | direct_match |
| 6 | 2025-03-11 | $-97.00 | EXPANSION CAPITA PMTS 5054079 | 267251 | 1 | direct_match |
| 7 | 2025-03-12 | $-97.00 | EXPANSION CAPITA PMTS 5055936 | 267251 | 1 | direct_match |
| 8 | 2025-03-13 | $-97.00 | EXPANSION CAPITA PMTS 5058325 | 267251 | 1 | direct_match |
| 9 | 2025-03-14 | $-97.00 | EXPANSION CAPITA PMTS 5059950 | 267251 | 1 | direct_match |
| 10 | 2025-03-17 | $-97.00 | EXPANSION CAPITA PMTS 5061886 | 267251 | 1 | direct_match |
| 11 | 2025-03-18 | $-97.00 | EXPANSION CAPITA PMTS 5064268 | 267251 | 1 | direct_match |
| 12 | 2025-03-19 | $-97.00 | EXPANSION CAPITA PMTS 5066126 | 267251 | 1 | direct_match |
| 13 | 2025-03-20 | $-97.00 | EXPANSION CAPITA PMTS 5067737 | 267251 | 1 | direct_match |
| 14 | 2025-03-21 | $-97.00 | EXPANSION CAPITA PMTS 5070203 | 267251 | 1 | direct_match |
| 15 | 2025-03-24 | $-97.00 | EXPANSION CAPITA PMTS 5072143 | 267251 | 1 | direct_match |
| 16 | 2025-03-25 | $-97.00 | EXPANSION CAPITA PMTS 5074516 | 267251 | 1 | direct_match |
| 17 | 2025-03-26 | $-97.00 | EXPANSION CAPITA PMTS 5076363 | 267251 | 1 | direct_match |
| 18 | 2025-03-27 | $-97.00 | EXPANSION CAPITA PMTS 5077961 | 267251 | 1 | direct_match |
| 19 | 2025-03-28 | $-97.00 | EXPANSION CAPITA PMTS 5079579 | 267251 | 1 | direct_match |
| 20 | 2025-03-31 | $-97.00 | EXPANSION CAPITA PMTS 5081482 | 267251 | 1 | direct_match |
| 21 | 2025-04-01 | $-97.00 | EXPANSION CAPITA PMTS 5083855 | 267251 | 1 | direct_match |
| 22 | 2025-04-02 | $-97.00 | EXPANSION CAPITA PMTS 5085697 | 267251 | 1 | direct_match |
| 23 | 2025-04-03 | $-97.00 | EXPANSION CAPITA PMTS 5087270 | 267251 | 1 | direct_match |
| 24 | 2025-04-04 | $-97.00 | EXPANSION CAPITA PMTS 5088902 | 267251 | 1 | direct_match |
| 25 | 2025-04-07 | $-97.00 | EXPANSION CAPITA PMTS 5090803 | 267251 | 1 | direct_match |
| 26 | 2025-04-08 | $-97.00 | EXPANSION CAPITA PMTS 5093886 | 267251 | 1 | direct_match |
| 27 | 2025-04-09 | $-97.00 | EXPANSION CAPITA PMTS 5095720 | 267251 | 1 | direct_match |
| 28 | 2025-04-10 | $-97.00 | EXPANSION CAPITA PMTS 5097307 | 267251 | 1 | direct_match |
| 29 | 2025-04-11 | $-97.00 | EXPANSION CAPITA PMTS 5098933 | 267251 | 1 | direct_match |
| 30 | 2025-04-14 | $-97.00 | EXPANSION CAPITA PMTS 5100842 | 267251 | 1 | direct_match |
| 31 | 2025-04-15 | $-97.00 | EXPANSION CAPITA PMTS 5103999 | 267251 | 1 | direct_match |
| 32 | 2025-04-16 | $-97.00 | EXPANSION CAPITA PMTS 5105833 | 267251 | 1 | direct_match |
| 33 | 2025-04-17 | $-97.00 | EXPANSION CAPITA PMTS 5107436 | 267251 | 1 | direct_match |
| 34 | 2025-04-18 | $-97.00 | EXPANSION CAPITA PMTS 5109052 | 267251 | 1 | direct_match |
| 35 | 2025-04-21 | $-97.00 | EXPANSION CAPITA PMTS 5110979 | 267251 | 1 | direct_match |
| 36 | 2025-04-22 | $-97.00 | EXPANSION CAPITA PMTS 5114078 | 267251 | 1 | direct_match |
| 37 | 2025-04-23 | $-97.00 | EXPANSION CAPITA PMTS 5115944 | 267251 | 1 | direct_match |
| 38 | 2025-04-24 | $-97.00 | EXPANSION CAPITA PMTS 5117546 | 267251 | 1 | direct_match |
| 39 | 2025-04-25 | $-97.00 | EXPANSION CAPITA PMTS 5119203 | 267251 | 1 | direct_match |
| 40 | 2025-04-28 | $-97.00 | EXPANSION CAPITA PMTS 5121160 | 267251 | 1 | direct_match |
| 41 | 2025-04-29 | $-97.00 | EXPANSION CAPITA PMTS 5123567 | 267251 | 1 | direct_match |
| 42 | 2025-04-30 | $-97.00 | EXPANSION CAPITA PMTS 5125436 | 267251 | 1 | direct_match |
| 43 | 2025-05-01 | $-97.00 | EXPANSION CAPITA PMTS 5127057 | 267251 | 1 | direct_match |
| 44 | 2025-05-02 | $-97.00 | EXPANSION CAPITA PMTS 5128705 | 267251 | 1 | direct_match |
| 45 | 2025-05-23 | $-97.00 | EXPANSION CAPITA PMTS 5159398 | 267251 | 1 | direct_match |
| 46 | 2025-05-30 | $-97.00 | EXPANSION CAPITA PMTS 5169678 | 267251 | 1 | direct_match |
| 47 | 2025-06-02 | $-97.00 | EXPANSION CAPITA PMTS 5171635 | 308773 | 1 | direct_match |
| 48 | 2025-06-03 | $-120.00 | EXPANSION CAPITA PMTS 5174166 | 308773 | 1 | direct_match |
| 49 | 2025-06-04 | $-120.00 | EXPANSION CAPITA PMTS 5176014 | 308773 | 1 | direct_match |
| 50 | 2025-06-05 | $-120.00 | EXPANSION CAPITA PMTS 5177601 | 308773 | 1 | direct_match |
| 51 | 2025-06-06 | $-120.00 | EXPANSION CAPITA PMTS 5179233 | 308773 | 1 | direct_match |
| 52 | 2025-06-09 | $-120.00 | EXPANSION CAPITA PMTS 5181966 | 308773 | 1 | direct_match |
| 53 | 2025-06-10 | $-120.00 | EXPANSION CAPITA PMTS 5184343 | 308773 | 1 | direct_match |
| 54 | 2025-06-11 | $-120.00 | EXPANSION CAPITA PMTS 5186172 | 308773 | 1 | direct_match |
| 55 | 2025-06-12 | $-120.00 | EXPANSION CAPITA PMTS 5187767 | 308773 | 1 | direct_match |
| 56 | 2025-06-13 | $-120.00 | EXPANSION CAPITA PMTS 5190237 | 308773 | 1 | direct_match |
| 57 | 2025-06-16 | $-120.00 | EXPANSION CAPITA PMTS 5192210 | 308773 | 1 | direct_match |
| 58 | 2025-06-17 | $-120.00 | EXPANSION CAPITA PMTS 5194578 | 308773 | 1 | direct_match |
| 59 | 2025-06-18 | $-120.00 | EXPANSION CAPITA PMTS 5196417 | 308773 | 1 | direct_match |
| 60 | 2025-06-20 | $-120.00 | EXPANSION CAPITA PMTS 5198023 | 308773 | 1 | direct_match |
| 61 | 2025-06-23 | $-120.00 | EXPANSION CAPITA PMTS 5202639 | 308773 | 1 | direct_match |
| 62 | 2025-06-24 | $-120.00 | EXPANSION CAPITA PMTS 5204975 | 308773 | 1 | direct_match |
| 63 | 2025-06-25 | $-120.00 | EXPANSION CAPITA PMTS 5206845 | 308773 | 1 | direct_match |
| 64 | 2025-06-26 | $-120.00 | EXPANSION CAPITA PMTS 5208450 | 308773 | 1 | direct_match |
| 65 | 2025-06-27 | $-120.00 | EXPANSION CAPITA PMTS 5210955 | 308773 | 1 | direct_match |
| 66 | 2025-06-30 | $-120.00 | EXPANSION CAPITA PMTS 5212957 | 308773 | 1 | direct_match |
| Total | $-6,742.00 | 66 transactions | ||||