Funding Details
ID: 211122
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $12,777.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-04-01 to 2025-05-06 found before funding date 2025-05-07 - Created At
- 2026-01-30 22:05:30
- Modified At
- 2026-01-30 22:05:30
- Occurrence Count
- 1 times
- Analytics Sources
- 316956
Account Information
- Account Name
- KAISER HISTORICAL RENOVATIONS LLC
- Account ID
001Nt00000Uu5qDIAR- Industry
- Construction - General Contractor
- Location
- None, N/A
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-27
- Transaction Count
- 9
- Transaction Amount
- $-9,411.00
- First Bank Statement
- 2025-04-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-211.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5136293 | 316956 | 1 | direct_match |
| 2 | 2025-05-07 | $12,777.90 | INCOMING WIRE,EXPANSION CAPITA L GROUP, LLC,BANC OF CALIFORNI A,,85918444 | 316956 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-1,150.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5140279 | 316956 | 1 | direct_match |
| 4 | 2025-05-16 | $-1,150.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5150565 | 316956 | 1 | direct_match |
| 5 | 2025-05-23 | $-1,150.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5160743 | 316956 | 1 | direct_match |
| 6 | 2025-05-30 | $-1,150.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5171025 | 316956 | 1 | direct_match |
| 7 | 2025-06-06 | $-1,150.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5180435 | 316956 | 1 | direct_match |
| 8 | 2025-06-13 | $-1,150.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5191449 | 316956 | 1 | direct_match |
| 9 | 2025-06-23 | $-1,150.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5200927 | 316956 | 1 | direct_match |
| 10 | 2025-06-27 | $-1,150.00 | EXPANSION CAPITA PMTS KAISER HISTORICAL RENO 5212179 | 316956 | 1 | direct_match |
| Total | $-9,411.00 | 10 transactions | ||||