Funding Details
ID: 203854
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $44,879.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:31
- Modified At
- 2026-01-30 21:43:31
- Occurrence Count
- 1 times
- Analytics Sources
- 309275
Account Information
- Account Name
- AM Diversified Services, LLC
- Account ID
001Nt00000TmGD6IAN- Industry
- Heating/Air HVAC
- Location
- Buda, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 4
- Transaction Amount
- $-6,360.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $44,879.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238200125904 Eed:250623 Ind ID:5204460 Ind Name:Am Diversified Service Fund Trn: 1740125904Tc | 309275 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,590.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203026086 Eed:250627 Ind ID:5212260 Ind Name:Am Diversified Service Payments Trn: 1783026086Tc | 309275 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,590.00 | 1888703683TC ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:12223820870 1872 EED:250707 IND ID:5221845 IND NAME:AM DIVERSIFIED SERVICE PAYMENTS TRN: 1888701872TC ACH DEBIT −$1,590.00 | 329917 | 1 | direct_match |
| 4 | 2025-07-11 | $-1,590.00 | ACH DEBIT −$1,590.00 ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:12223820659 7547 EED:250711 IND ID:5232145 IND NAME:AM DIVERSIFIED SERVICE PAYMENTS TRN: 1926597547TC | 329917 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,590.00 | ACH DEBIT −$1,590.00 ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:12223820706 6752 EED:250718 IND ID:5242603 IND NAME:AM DIVERSIFIED SERVICE PAYMENTS TRN: 1997066752TC | 329917 | 1 | direct_match |
| Total | $-6,360.00 | 5 transactions | ||||