Funding Details
ID: 203199
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $10,488.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:41:34
- Modified At
- 2026-01-30 21:41:34
- Occurrence Count
- 1 times
- Analytics Sources
- 288391
Account Information
- Account Name
- SIMONE CLEANING SERVICES LLC
- Account ID
001Nt00000TgXyCIAV- Industry
- Janitorial
- Location
- Martinez, N/A
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-4,760.00
- First Bank Statement
- 2025-04-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $10,488.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238203347014 Eed:250404 Ind ID:5090422 Ind Name:Simone Cleaning Servic Fund Trn: 0943347014Tc | 288391 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201997428 Eed:250411 Ind ID:5100063 Ind Name:Simone Cleaning Servic Payments Trn: 1011997428Tc | 288391 | 1 | direct_match |
| 3 | 2025-04-18 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204969708 Eed:250418 Ind ID:5110173 Ind Name:Simone Cleaning Servic Payments Trn: 1084969708Tc | 288391 | 1 | direct_match |
| 4 | 2025-04-25 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209866772 Eed:250425 Ind ID:5120346 Ind Name:Simone Cleaning Servic Payments Trn: 1159866772Tc | 288391 | 1 | direct_match |
| 5 | 2025-05-02 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200753144 Eed:250502 Ind ID:5129861 Ind Name:Simone Cleaning Servic Payments Trn: 1220753144Tc | 288391 | 1 | direct_match |
| 6 | 2025-05-09 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200259003 Eed:250509 Ind ID:5140063 Ind Name:Simone Cleaning Servic Payments Trn: 1290259003Tc | 288391 | 1 | direct_match |
| 7 | 2025-05-16 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205678671 Eed:250516 Ind ID:5150354 Ind Name:Simone Cleaning Servic Payments Trn: 1365678671Tc | 288391 | 1 | direct_match |
| 8 | 2025-05-23 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207931661 Eed:250523 Ind ID:5160531 Ind Name:Simone Cleaning Servic Payments Trn: 1437931661Tc | 288391 | 1 | direct_match |
| 9 | 2025-05-30 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200454906 Eed:250530 Ind ID:5170805 Ind Name:Simone Cleaning Servic Payments Trn: 1500454906Tc | 288391 | 1 | direct_match |
| Total | $-4,760.00 | 9 transactions | ||||