Funding Details
ID: 210852
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:43
- Modified At
- 2026-01-30 22:04:43
- Occurrence Count
- 1 times
- Analytics Sources
- 315433
Account Information
- Account Name
- THORP EXCAVATION LTD.
- Account ID
001Nt00000Unu7xIAB- Industry
- Excavating
- Location
- COLORADO SPRINGS, CO
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 7
- Transaction Amount
- $-917.00
- First Bank Statement
- 2025-03-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $9,601.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238201621661 Eed:250618 Ind ID:5197515 Ind Name:Thorp Excavation Ltd Fund Trn: 1691621661Tc | 315433 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-131.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204347042 Eed:250620 Ind ID:5198072 Ind Name:Thorp Excavation Ltd Payments Trn: 1714347042Tc | 315433 | 1 | direct_match |
| 3 | 2025-06-23 | $-131.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207325192 Eed:250623 Ind ID:5202219 Ind Name:Thorp Excavation Ltd Payments Trn: 1747325192Tc | 315433 | 2 | direct_match |
| 4 | 2025-06-24 | $-131.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209954236 Eed:250624 Ind ID:5205022 Ind Name:Thorp Excavation Ltd Payments Trn: 1759954236Tc | 315433 | 1 | direct_match |
| 5 | 2025-06-25 | $-131.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205131392 Eed:250625 Ind ID:5206893 Ind Name:Thorp Excavation Ltd Payments Trn: 1765131392Tc | 315433 | 1 | direct_match |
| 6 | 2025-06-26 | $-131.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208050586 Eed:250626 Ind ID:5208499 Ind Name:Thorp Excavation Ltd Payments Trn: 1778050586Tc | 315433 | 1 | direct_match |
| 7 | 2025-06-27 | $-131.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203654599 Eed:250627 Ind ID:5211003 Ind Name:Thorp Excavation Ltd Payments Trn: 1783654599Tc | 315433 | 1 | direct_match |
| 8 | 2025-06-30 | $-131.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203659652 Eed:250630 Ind ID:5213007 Ind Name:Thorp Excavation Ltd Payments Trn: 1813659652Tc | 315433 | 1 | direct_match |
| Total | $-917.00 | 8 transactions | ||||