Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-09-05
Amount Funded
$21,142.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:56:23
Modified At
2026-01-30 23:41:35
Occurrence Count
2 times
Analytics Sources
430571
Account Information
Account Name
STEEL DREAMS INC
Account ID
001Nt00000bfM92IAE
Industry
Construction
Location
None, FL
Payment Details
Term (Days)
234
Payment Frequency
Weekly
Daily Payment
$126.00
Actual Payment
$126.00 (Weekly)
First Payment
2025-09-08
Last Payment
2025-10-27
Transaction Count
8
Transaction Amount
$-5,040.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2384
Payoff Status
active
Expected Payoff
2026-07-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $21,142.00 EXPANSIONCAP FUNDING -SAME DAY 430571 2 funding_deposit
2 2025-09-08 $-630.00 EXPANSION CAPITA PMTS 430571 2 direct_match
3 2025-09-15 $-630.00 EXPANSION CAPITA PMTS 430571 2 direct_match
4 2025-09-22 $-630.00 EXPANSION CAPITA PMTS 430571 2 direct_match
5 2025-09-29 $-630.00 EXPANSION CAPITA PMTS 430571 2 direct_match
6 2025-10-06 $-630.00 EXPANSIONCAP PMTS 430571 2 direct_match
7 2025-10-14 $-630.00 EXPANSIONCAP PMTS 430571 2 direct_match
8 2025-10-20 $-630.00 EXPANSIONCAP PMTS 430571 2 direct_match
9 2025-10-27 $-630.00 EXPANSIONCAP PMTS 430571 2 direct_match
Total $-5,040.00 9 transactions