Funding Details

ID: 204820

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-03-10
Amount Funded
$11,244.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:46:23
Modified At
2026-01-30 21:46:23
Occurrence Count
1 times
Analytics Sources
295147
Account Information
Account Name
Rock Solid Fence Company, LLC
Account ID
001Nt00000Ty6l0IAB
Industry
Fence Installation
Location
Bloomingburg, OH
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$123.00
Actual Payment
$123.00 (Daily)
First Payment
2025-03-11
Last Payment
2025-05-30
Transaction Count
57
Transaction Amount
$-7,011.00
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-01
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 (58)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-10 $11,244.00 EXPANSIONCAP FUNDI NG 5053735 ROCK SOLID FENCE COMPA 295147 1 funding_deposit
2 2025-03-11 $-123.00 EXPANSION CAPITA PMTS 5054247 295147 1 direct_match
3 2025-03-12 $-123.00 EXPANSION CAPI TA PMTS 5056103 ROCK SOLID FENCE COMPA 295147 1 direct_match
4 2025-03-13 $-123.00 EXPANSION CAPITA PMTS 5058490 ROCK SOLID FENCE COMPA 295147 1 direct_match
5 2025-03-14 $-123.00 EXPANSION CAPITA PMTS 5060117 295147 1 direct_match
6 2025-03-17 $-123.00 EXPANSION CAPITA PMTS 5062046 ROCK SOLID FENCE COMPA 295147 1 direct_match
7 2025-03-18 $-123.00 EXPANSION CAPITA PMTS 5064428 295147 1 direct_match
8 2025-03-19 $-123.00 EXPANSION CAPITA PMTS 5066284 295147 1 direct_match
9 2025-03-20 $-123.00 EXPANSION CAPITA PMTS 5067897 295147 1 direct_match
10 2025-03-21 $-123.00 EXPANSION CAPITA PMTS 5070366 ROCK SOLID FENCE COMPA 295147 1 direct_match
11 2025-03-24 $-123.00 EXPANSION CAPITA PMTS 5072309 295147 1 direct_match
12 2025-03-25 $-123.00 EXPANSION CAPITA PMTS 5074680 ROCK SOLID FENCE COMPA 295147 1 direct_match
13 2025-03-26 $-123.00 EXPANSION CAPITA PMTS 5076520 ROCK SOLID FENCE COMPA 295147 1 direct_match
14 2025-03-27 $-123.00 EXPANSION CAPITA PMTS 5078121 295147 1 direct_match
15 2025-03-28 $-123.00 EXPANSION CAPITA PMTS 5079741 295147 1 direct_match
16 2025-03-31 $-123.00 EXPANSION CAPITA PMTS 5081636 ROCK SOLID FENCE COMPA 295147 1 direct_match
17 2025-04-01 $-123.00 EXPANSION CAPITA PMTS 5084005 ROCK SOLID FENCE COMPA 295147 1 direct_match
18 2025-04-02 $-123.00 EXPANSION CAPITA PMTS 5085847 ROCK SOLID FENCE COMPA 295147 1 direct_match
19 2025-04-03 $-123.00 EXPANSION CAPITA PMTS 5087424 ROCK SOLID FENCE COMPA 295147 1 direct_match
20 2025-04-04 $-123.00 EXPANSION CAPITA PMTS 5089055 ROCK SOLID FENCE COMPA 295147 1 direct_match
21 2025-04-07 $-123.00 EXPANSION CAPI TA PMTS 5090948 ROCK SOLID FENCE COMPA 295147 1 direct_match
22 2025-04-08 $-123.00 EXPANSION CAPITA PMTS 5094031 ROCK SOLID FENCE COMPA 295147 1 direct_match
23 2025-04-09 $-123.00 EXPANSION CAPITA PMTS 5095870 295147 1 direct_match
24 2025-04-10 $-123.00 EXPANSION CAPITA PMTS 5097459 ROCK SOLID FENCE COMPA 295147 1 direct_match
25 2025-04-11 $-123.00 EXPANSION CAPITA PMTS 5099088 ROCK SOLID FENCE COMPA 295147 1 direct_match
26 2025-04-14 $-123.00 EXPANSION CAPITA PMTS 5100996 ROCK SOLID FENCE COMPA 295147 1 direct_match
27 2025-04-15 $-123.00 4/15 EXPANSION CAPITA PMTS 5104142 - ROCK SOLID FENCE COMPA 295147 1 direct_match
28 2025-04-16 $-123.00 EXPANSION CAPITA PMTS 5105980 295147 1 direct_match
29 2025-04-17 $-123.00 EXPANSION CAPITA PMTS 5107579 ROCK SOLID FENCE COMPA 295147 1 direct_match
30 2025-04-18 $-123.00 EXPANSION CAPITA PMTS 5109196 ROCK SOLID FENCE COMPA 295147 1 direct_match
31 2025-04-21 $-123.00 EXPANSION CAPITA PMTS 5111123 ROCK SOLID FENCE COMPA 295147 1 direct_match
32 2025-04-22 $-123.00 EXPANSION CAPITA PMTS 5114216 ROCK SOLID FENCE COMPA 295147 1 direct_match
33 2025-04-23 $-123.00 EXPANSION CAPITA PMTS 5116084 ROCK SOLID FENCE COMPA 295147 1 direct_match
34 2025-04-24 $-123.00 EXPANSION CAPITA PMTS 5117688 ROCK SOLID FENCE COMPA 295147 1 direct_match
35 2025-04-25 $-123.00 EXPANSION CAPITA PMTS 5119356 ROCK SOLID FENCE COMPA 295147 1 direct_match
36 2025-04-28 $-123.00 EXPANSION CAPITA PMTS 5121303 ROCK SOLID FENCE COMPA 295147 1 direct_match
37 2025-04-29 $-123.00 EXPANSION CAPITA PMTS 5123708 ROCK SOLID FENCE COMPA 295147 1 direct_match
38 2025-05-01 $-123.00 EXPANSION CAPITA PMTS 5127202 ROCK SOLID FENCE COMPA 295147 1 direct_match
39 2025-05-02 $-123.00 EXPANSION CAPITA PMTS 5128856 295147 1 direct_match
40 2025-05-05 $-123.00 EXPANSION CAPITA PMTS 5130802 295147 1 direct_match
41 2025-05-06 $-123.00 EXPANSION CAPITA PMTS 5133181 ROCK SOLID FENCE COMPA 295147 1 direct_match
42 2025-05-07 $-123.00 EXPANSION CAPITA PMTS 5135806 295147 1 direct_match
43 2025-05-08 $-123.00 EXPANSION CAPITA PMTS 5137421 ROCK SOLID FENCE COMPA 295147 1 direct_match
44 2025-05-09 $-123.00 EXPANSION CAPITA PMTS 5139081 295147 1 direct_match
45 2025-05-12 $-123.00 EXPANSION CAPITA PMTS 5141047 ROCK SOLID FENCE COMPA 295147 1 direct_match
46 2025-05-13 $-123.00 EXPANSION CAPITA PMTS 5144223 ROCK SOLID FENCE COMPA 295147 1 direct_match
47 2025-05-14 $-123.00 EXPANSION CAPITA PMTS 5146088 ROCK SOLID FENCE COMPA 295147 1 direct_match
48 2025-05-15 $-123.00 EXPANSION CAPITA PMTS 5147720 ROCK SOLID FENCE COMPA 295147 1 direct_match
49 2025-05-16 $-123.00 EXPANSION CAPITA PMTS 5149370 ROCK SOLID FENCE COMPA 295147 1 direct_match
50 2025-05-19 $-123.00 EXPANSION CAPITA PMTS 5151311 ROCK SOLID FENCE COMPA 295147 1 direct_match
51 2025-05-20 $-123.00 EXPANSION CAPITA PMTS 5153654 ROCK SOLID FENCE COMPA 295147 1 direct_match
52 2025-05-21 $-123.00 EXPANSION CAPITA PMTS 5156329 ROCK SOLID FENCE COMPA 295147 1 direct_match
53 2025-05-22 $-123.00 EXPANSION CAPITA PMTS 5157933 ROCK SOLID FENCE COMPA 295147 1 direct_match
54 2025-05-23 $-123.00 EXPANSION CAPITA PMTS 5159559 ROCK SOLID FENCE COMPA 295147 1 direct_match
55 2025-05-27 $-123.00 EXPANSION CAPITA PMTS 5161539 ROCK SOLID FENCE COMPA 295147 1 direct_match
56 2025-05-28 $-123.00 EXPANSION CAPITA PMTS 5166604 ROCK SOLID FENCE COMPA 295147 2 direct_match
57 2025-05-29 $-123.00 EXPANSION CAPITA PMTS 5168199 295147 1 direct_match
58 2025-05-30 $-123.00 EXPANSION CAPITA PMTS 5169853 ROCK SOLID FENCE COMPA 295147 1 direct_match
Total $-7,011.00 58 transactions