Funding Details
ID: 212366
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $19,124.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:11
- Modified At
- 2026-01-30 22:09:11
- Occurrence Count
- 1 times
- Analytics Sources
- 374111
Account Information
- Account Name
- chui construction group corp
- Account ID
001Nt00000V4aaxIAB- Industry
- Construction
- Location
- STATEN ISLAND, NY
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-03
- Transaction Count
- 17
- Transaction Amount
- $-3,570.00
- First Bank Statement
- 2025-06-04
- Last Bank Statement
- 2025-09-03
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $19,124.00 | CCD DEPOSIT, EXPANSIONCAP FUNDING 5275017 | 374111 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5276094 | 374111 | 1 | direct_match |
| 3 | 2025-08-12 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5278598 | 374111 | 1 | direct_match |
| 4 | 2025-08-13 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5281249 | 374111 | 1 | direct_match |
| 5 | 2025-08-14 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5282895 | 374111 | 1 | direct_match |
| 6 | 2025-08-15 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5284623 | 374111 | 1 | direct_match |
| 7 | 2025-08-18 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5286673 | 374111 | 1 | direct_match |
| 8 | 2025-08-19 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5289179 | 374111 | 1 | direct_match |
| 9 | 2025-08-20 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5291071 | 374111 | 1 | direct_match |
| 10 | 2025-08-21 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5293718 | 374111 | 1 | direct_match |
| 11 | 2025-08-22 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5295495 | 374111 | 1 | direct_match |
| 12 | 2025-08-25 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5297563 | 374111 | 1 | direct_match |
| 13 | 2025-08-26 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5300138 | 374111 | 1 | direct_match |
| 14 | 2025-08-27 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5302942 | 374111 | 1 | direct_match |
| 15 | 2025-08-28 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5304588 | 374111 | 1 | direct_match |
| 16 | 2025-08-29 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5306372 | 374111 | 1 | direct_match |
| 17 | 2025-09-02 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5308462 | 374111 | 1 | direct_match |
| 18 | 2025-09-03 | $-210.00 | CCD DEBIT, EXPANSION CAPITA PMTS 5311116 | 374111 | 2 | direct_match |
| Total | $-3,570.00 | 18 transactions | ||||