Funding Details
ID: 215939
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $39,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:48
- Modified At
- 2026-01-30 22:19:48
- Occurrence Count
- 1 times
- Analytics Sources
- 335106
Account Information
- Account Name
- CertaPro Painters of North Miami
- Account ID
001Nt00000VfX2zIAF- Industry
- Painter
- Location
- Miami, FL
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Weekly
- Daily Payment
- $277.00
- Actual Payment
- $277.00 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-06-30
- Transaction Count
- 12
- Transaction Amount
- $-16,620.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $39,305.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 122238206587811 Eed : 250411 Ind ID : 5100474 Ind Name : Hue Harbor Fund Trn : 1016587811Tc | 335106 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-1,385.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201938261 Eed : 250414 Ind ID : 5102608 Ind Name : Hue Harbor Payments Trn : 1041938261Tc | 335106 | 1 | direct_match |
| 3 | 2025-04-21 | $-1,385.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201462760 Eed : 250421 Ind ID : 5112729 Ind Name : Hue Harbor Payments Trn : 1111462760TC | 335106 | 1 | direct_match |
| 4 | 2025-04-28 | $-1,385.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238208675884 Eed : 250428 Ind ID : 5122935 Ind Name : Hue Harbor Payments Trn : 1188675884TC | 335106 | 1 | direct_match |
| 5 | 2025-05-05 | $-1,385.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208419338 Eed:250505 Ind ID:5132426 Ind Name:Hue Harbor Payments Trn: 1258419338Tc | 335106 | 1 | direct_match |
| 6 | 2025-05-12 | $-1,385.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206025811 Eed:250512 Ind ID:5142652 Ind Name:Hue Harbor Payments Trn: 1326025811Tc | 335106 | 1 | direct_match |
| 7 | 2025-05-19 | $-1,385.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207359065 Eed:250519 Ind ID:5152889 Ind Name:Hue Harbor Payments Trn: 1397359065Tc | 335106 | 1 | direct_match |
| 8 | 2025-05-27 | $-1,385.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205599826 Eed:250527 Ind ID:5163105 Ind Name:Hue Harbor Payments Trn: 1475599826Tc | 335106 | 1 | direct_match |
| 9 | 2025-06-02 | $-1,385.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238205161635 Eed : 250602 Ind ID : 5173370 Ind Name : Hue Harbor Payments Trn : 1535161635TC | 335106 | 1 | direct_match |
| 10 | 2025-06-09 | $-1,385.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201436581 Eed : 250609 Ind ID : 5183569 Ind Name : Hue Harbor Payments Trn : 1601436581Tc | 335106 | 1 | direct_match |
| 11 | 2025-06-16 | $-1,385.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200972023 Eed : 250616 Ind ID : 5193828 Ind Name : Hue Harbor Payments Trn : 1670972023Tc | 335106 | 1 | direct_match |
| 12 | 2025-06-23 | $-1,385.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238204897264 Eed : 250623 Ind ID : 5204345 Ind Name : Hue Harbor Payments Trn : 1744897264Tc | 335106 | 1 | direct_match |
| 13 | 2025-06-30 | $-1,385.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201498556 Eed : 250630 Ind ID : 5214577 Ind Name : Hue Harbor Payments Trn : 1811498556Tc | 335106 | 1 | direct_match |
| Total | $-16,620.00 | 13 transactions | ||||