Funding Details
ID: 219968
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $24,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-12 - Created At
- 2026-01-30 22:32:00
- Modified At
- 2026-01-30 22:32:00
- Occurrence Count
- 1 times
- Analytics Sources
- 352193
Account Information
- Account Name
- KSN REMODELING LLC
- Account ID
001Nt00000WPeUXIA1- Industry
- Construction
- Location
- MARIETTA, GA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $273.00
- Actual Payment
- $273.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-29
- Transaction Count
- 11
- Transaction Amount
- $-24,750.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $24,100.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238204296651 Eed:250612 Ind ID:5188870 Ind Name:Ksn Remodeling Fund Trn: 1634296651Tc | 352193 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209449089 Eed:250617 Ind ID:5195843 Ind Name:Ksn Remodeling Payments Trn: 1689449089Tc | 352193 | 1 | direct_match |
| 3 | 2025-06-24 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207971695 Eed:250624 Ind ID:5206252 Ind Name:Ksn Remodeling Payments Trn: 1757971695Tc | 352193 | 1 | direct_match |
| 4 | 2025-07-01 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205250631 Eed:250701 Ind ID:5216636 Ind Name:Ksn Remodeling Payments Trn: 1825250631Tc | 352193 | 1 | direct_match |
| 5 | 2025-07-08 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206749803 Eed:250708 Ind ID:5226988 Ind Name:Ksn Remodeling Payments Trn: 1896749803Tc | 352193 | 1 | direct_match |
| 6 | 2025-07-15 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204992816 Eed:250715 Ind ID:5237356 Ind Name:Ksn Remodeling Payments Trn: 1964992816Tc | 352193 | 1 | direct_match |
| 7 | 2025-07-22 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208610748 Eed:250722 Ind ID:5248041 Ind Name:Ksn Remodeling Payments Trn: 2038610748Tc | 352193 | 1 | direct_match |
| 8 | 2025-07-29 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201389580 Eed:250729 Ind ID:5258781 Ind Name:Ksn Remodeling Payments Trn: 2101389580Tc | 352193 | 1 | direct_match |
| 9 | 2025-08-05 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205193438 Eed:250805 Ind ID:5268694 Ind Name:Ksn Remodeling Payments Trn: 2175193438Tc | 386159 | 1 | direct_match |
| 10 | 2025-08-12 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208730887 Eed:250812 Ind ID:5279390 Ind Name:Ksn Remodeling Payments Trn: 2248730887Tc | 386159 | 1 | direct_match |
| 11 | 2025-08-19 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208264776 Eed:250819 Ind ID:5289968 Ind Name:Ksn Remodeling Payments Trn: 2318264776Tc | 386159 | 1 | direct_match |
| 12 | 2025-08-26 | $-2,250.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207993334 Eed:250826 Ind ID:5300927 Ind Name:Ksn Remodeling Payments Trn: 2387993334Tc | 386159 | 1 | direct_match |
| Total | $-24,750.00 | 12 transactions | ||||