Funding Details
ID: 219630
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:56
- Modified At
- 2026-01-30 22:30:56
- Occurrence Count
- 1 times
- Analytics Sources
- 415947
Account Information
- Account Name
- Adam R Koch Construction LLC
- Account ID
001Nt00000WMdMrIAL- Industry
- Construction - General Contractor
- Location
- Prineville, N/A
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-30
- Transaction Count
- 55
- Transaction Amount
- $-11,440.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $19,220.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238200844031 Eed:250808 Ind ID:5274990 Ind Name:Adam R Koch Constructi Fund Trn: 2200844031Tc | 415947 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202401946 Eed:250811 Ind ID:5276071 Ind Name:Adam R Koch Constructi Payments Trn: 2232401946Tc | 415947 | 1 | direct_match |
| 3 | 2025-08-12 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202936701 Eed:250812 Ind ID:5278577 Ind Name:Adam R Koch Constructi Payments Trn: 2242936701Tc | 415947 | 1 | direct_match |
| 4 | 2025-08-13 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204061274 Eed:250813 Ind ID:5281225 Ind Name:Adam R Koch Constructi Payments Trn: 2254061274Tc | 415947 | 1 | direct_match |
| 5 | 2025-08-14 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205760439 Eed:250814 Ind ID:5282870 Ind Name:Adam R Koch Constructi Payments Trn: 2265760439Tc | 415947 | 1 | direct_match |
| 6 | 2025-08-15 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201907516 Eed:250815 Ind ID:5284595 Ind Name:Adam R Koch Constructi Payments Trn: 2271907516Tc | 415947 | 1 | direct_match |
| 7 | 2025-08-18 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203810615 Eed:250818 Ind ID:5286646 Ind Name:Adam R Koch Constructi Payments Trn: 2303810615Tc | 415947 | 1 | direct_match |
| 8 | 2025-08-19 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202860136 Eed:250819 Ind ID:5289156 Ind Name:Adam R Koch Constructi Payments Trn: 2312860136Tc | 415947 | 1 | direct_match |
| 9 | 2025-08-20 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208157883 Eed:250820 Ind ID:5291046 Ind Name:Adam R Koch Constructi Payments Trn: 2328157883Tc | 415947 | 1 | direct_match |
| 10 | 2025-08-21 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205977821 Eed:250821 Ind ID:5293692 Ind Name:Adam R Koch Constructi Payments Trn: 2335977821Tc | 415947 | 1 | direct_match |
| 11 | 2025-08-22 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202967296 Eed:250822 Ind ID:5295466 Ind Name:Adam R Koch Constructi Payments Trn: 2342967296Tc | 415947 | 1 | direct_match |
| 12 | 2025-08-25 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202398326 Eed:250825 Ind ID:5297532 Ind Name:Adam R Koch Constructi Payments Trn: 2372398326Tc | 415947 | 1 | direct_match |
| 13 | 2025-08-26 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202157680 Eed:250826 Ind ID:5300111 Ind Name:Adam R Koch Constructi Payments Trn: 2382157680Tc | 415947 | 1 | direct_match |
| 14 | 2025-08-27 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207355315 Eed:250827 Ind ID:5302914 Ind Name:Adam R Koch Constructi Payments Trn: 2397355315Tc | 415947 | 1 | direct_match |
| 15 | 2025-08-28 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202208658 Eed:250828 Ind ID:5304557 Ind Name:Adam R Koch Constructi Payments Trn: 2402208658Tc | 415947 | 1 | direct_match |
| 16 | 2025-08-29 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203865979 Eed:250829 Ind ID:5306339 Ind Name:Adam R Koch Constructi Payments Trn: 2413865979Tc | 415947 | 1 | direct_match |
| 17 | 2025-09-02 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208541344 Eed:250902 Ind ID:5308432 Ind Name:Adam R Koch Constructi Payments Trn: 2458541344Tc | 415947 | 1 | direct_match |
| 18 | 2025-09-03 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201242759 Eed:250903 Ind ID:5311091 Ind Name:Adam R Koch Constructi Payments Trn: 2461242759Tc | 415947 | 2 | direct_match |
| 19 | 2025-09-04 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208702519 Eed:250904 Ind ID:5314709 Ind Name:Adam R Koch Constructi Payments Trn: 2478702519Tc | 415947 | 1 | direct_match |
| 20 | 2025-09-05 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200951671 Eed:250905 Ind ID:5316491 Ind Name:Adam R Koch Constructi Payments Trn: 2480951671Tc | 415947 | 1 | direct_match |
| 21 | 2025-09-08 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208109793 Eed:250908 Ind ID:5318601 Ind Name:Adam R Koch Constructi Payments Trn: 2518109793Tc | 415947 | 1 | direct_match |
| 22 | 2025-09-09 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203363263 Eed:250909 Ind ID:5322077 Ind Name:Adam R Koch Constructi Payments Trn: 2523363263Tc | 415947 | 1 | direct_match |
| 23 | 2025-09-10 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201736233 Eed:250910 Ind ID:5323995 Ind Name:Adam R Koch Constructi Payments Trn: 2531736233Tc | 415947 | 1 | direct_match |
| 24 | 2025-09-11 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208956810 Eed:250911 Ind ID:5325726 Ind Name:Adam R Koch Constructi Payments Trn: 2548956810Tc | 415947 | 1 | direct_match |
| 25 | 2025-09-12 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209908788 Eed:250912 Ind ID:5327555 Ind Name:Adam R Koch Constructi Payments Trn: 2559908788Tc | 415947 | 1 | direct_match |
| 26 | 2025-09-15 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209970840 Eed:250915 Ind ID:5330460 Ind Name:Adam R Koch Constructi Payments Trn: 2589970840Tc | 415947 | 1 | direct_match |
| 27 | 2025-09-16 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209197191 Eed:250916 Ind ID:5333117 Ind Name:Adam R Koch Constructi Payments Trn: 2599197191Tc | 415947 | 1 | direct_match |
| 28 | 2025-09-17 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202829976 Eed:250917 Ind ID:5335070 Ind Name:Adam R Koch Constructi Payments Trn: 2602829976Tc | 415947 | 1 | direct_match |
| 29 | 2025-09-18 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201186995 Eed:250918 Ind ID:5336826 Ind Name:Adam R Koch Constructi Payments Trn: 2611186995Tc | 415947 | 1 | direct_match |
| 30 | 2025-09-19 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208453649 Eed:250919 Ind ID:5338691 Ind Name:Adam R Koch Constructi Payments Trn: 2628453649Tc | 415947 | 1 | direct_match |
| 31 | 2025-09-22 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200517587 Eed:250922 Ind ID:5340842 Ind Name:Adam R Koch Constructi Payments Trn: 2650517587Tc | 415947 | 1 | direct_match |
| 32 | 2025-09-23 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200957650 Eed:250923 Ind ID:5344531 Ind Name:Adam R Koch Constructi Payments Trn: 2660957650Tc | 415947 | 1 | direct_match |
| 33 | 2025-09-24 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206542667 Eed:250924 Ind ID:5346508 Ind Name:Adam R Koch Constructi Payments Trn: 2676542667Tc | 415947 | 1 | direct_match |
| 34 | 2025-09-25 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201984465 Eed:250925 Ind ID:5348279 Ind Name:Adam R Koch Constructi Payments Trn: 2681984465Tc | 415947 | 1 | direct_match |
| 35 | 2025-09-26 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202464180 Eed:250926 Ind ID:5350165 Ind Name:Adam R Koch Constructi Payments Trn: 2692464180Tc | 415947 | 1 | direct_match |
| 36 | 2025-09-29 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209933191 Eed:250929 Ind ID:5353259 Ind Name:Adam R Koch Constructi Payments Trn: 2729933191Tc | 415947 | 1 | direct_match |
| 37 | 2025-09-30 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202415434 Eed:250930 Ind ID:5355966 Ind Name:Adam R Koch Constructi Payments Trn: 2732415434Tc | 415947 | 1 | direct_match |
| 38 | 2025-10-01 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200890512 Eed:251001 Ind ID:5357937 Ind Name:Adam R Koch Constructi Payments Trn: 2740890512Tc | 456157 | 1 | direct_match |
| 39 | 2025-10-02 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205325806 Eed:251002 Ind ID:5359718 Ind Name:Adam R Koch Constructi Payments Trn: 2755325806Tc | 456157 | 1 | direct_match |
| 40 | 2025-10-03 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443786025 Eed:251003 Ind ID:5361549 Ind Name:Adam R Koch Constructi Fppbatch7924 Trn: 2763786025Tc | 456157 | 1 | direct_match |
| 41 | 2025-10-06 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447996690 Eed:251006 Ind ID:5363677 Ind Name:Adam R Koch Constructi Fppbatch7979 Trn: 2797996690Tc | 456157 | 1 | direct_match |
| 42 | 2025-10-07 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448881901 Eed:251007 Ind ID:5367316 Ind Name:Adam R Koch Constructi Fppbatch8065 Trn: 2808881901Tc | 456157 | 1 | direct_match |
| 43 | 2025-10-08 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448872753 Eed:251008 Ind ID:5369382 Ind Name:Adam R Koch Constructi Fppbatch8126 Trn: 2818872753Tc | 456157 | 1 | direct_match |
| 44 | 2025-10-09 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445108190 Eed:251009 Ind ID:5371188 Ind Name:Adam R Koch Constructi Fppbatch8177 Trn: 2825108190Tc | 456157 | 1 | direct_match |
| 45 | 2025-10-10 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444732216 Eed:251010 Ind ID:5373201 Ind Name:Adam R Koch Constructi Fppbatch8233 Trn: 2834732216Tc | 456157 | 1 | direct_match |
| 46 | 2025-10-14 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442895237 Eed:251014 Ind ID:5375594 Ind Name:Adam R Koch Constructi Fppbatch8289 Trn: 2872895237Tc | 456157 | 1 | direct_match |
| 47 | 2025-10-15 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440240778 Eed:251015 Ind ID:5378841 Ind Name:Adam R Koch Constructi Fppbatch8298 Trn: 2880240778Tc | 456157 | 1 | direct_match |
| 48 | 2025-10-22 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440180382 Eed:251022 Ind ID:5392333 Ind Name:Adam R Koch Constructi Fppbatch8701 Trn: 2950180382Tc | 456157 | 1 | direct_match |
| 49 | 2025-10-23 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442767628 Eed:251023 Ind ID:5394167 Ind Name:Adam R Koch Constructi Fppbatch8776 Trn: 2962767628Tc | 456157 | 1 | direct_match |
| 50 | 2025-11-13 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443702420 Eed:251113 Ind ID:5429591 Ind Name:Adam R Koch Constructi Fppbatch9612 Trn: 3173702420Tc | 456157 | 1 | direct_match |
| 51 | 2025-11-20 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444700108 Eed:251120 Ind ID:5441067 Ind Name:Adam R Koch Constructi Fppbatch9913 Trn: 3244700108Tc | 456157 | 1 | direct_match |
| 52 | 2025-11-21 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445468475 Eed:251121 Ind ID:5444333 Ind Name:Adam R Koch Constructi Fppbatch9970 Trn: 3255468475Tc | 456157 | 1 | direct_match |
| 53 | 2025-11-24 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448886007 Eed:251124 Ind ID:5448563 Ind Name:Adam R Koch Constructi Fppbatch10000 Trn: 3288886007Tc | 456157 | 1 | direct_match |
| 54 | 2025-11-25 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444791066 Eed:251125 Ind ID:5449760 Ind Name:Adam R Koch Constructi Fppbatch10104 Trn: 3294791066Tc | 456157 | 1 | direct_match |
| 55 | 2025-11-26 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446248460 Eed:251126 Ind ID:5451835 Ind Name:Adam R Koch Constructi Fppbatch10159 Trn: 3306248460Tc | 456157 | 1 | direct_match |
| 56 | 2025-11-28 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440971276 Eed:251128 Ind ID:5455006 Ind Name:Adam R Koch Constructi Fppbatch10214 Trn: 3320971276Tc | 456157 | 1 | direct_match |
| Total | $-11,440.00 | 56 transactions | ||||