Funding Details

ID: 220617

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-08-12
Amount Funded
$13,673.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 30 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-12
Created At
2026-01-30 22:34:06
Modified At
2026-01-30 22:34:06
Occurrence Count
1 times
Analytics Sources
431278
Account Information
Account Name
AXIS ROOFING LLC
Account ID
001Nt00000WXFh1IAH
Industry
Construction
Location
Greeley, CO
Payment Details
Term (Days)
104
Payment Frequency
Daily
Daily Payment
$183.00
Actual Payment
$183.00 (Daily)
First Payment
2025-08-18
Last Payment
2025-10-27
Transaction Count
15
Transaction Amount
$-16,200.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $13,673.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238201161768 Eed:250812 Ind ID:5279449 Ind Name:Axis Roofing Fund Trn: 2241161768Tc 431278 1 funding_deposit
2 2025-08-18 $-1,080.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201106534 Eed:250818 Ind ID:5287756 Ind Name:Axis Roofing Payments Trn: 2301106534Tc 431278 1 direct_match
3 2025-08-25 $-1,080.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200899315 Eed:250825 Ind ID:5298669 Ind Name:Axis Roofing Payments Trn: 2370899315Tc 431278 1 direct_match
4 2025-09-02 $-1,080.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206417729 Eed:250902 Ind ID:5309590 Ind Name:Axis Roofing Payments Trn: 2456417729Tc 431278 1 direct_match
5 2025-09-08 $-1,080.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206360987 Eed:250908 Ind ID:5319749 Ind Name:Axis Roofing Payments Trn: 2516360987Tc 431278 1 direct_match
6 2025-09-15 $-1,080.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208041262 Eed:250915 Ind ID:5331630 Ind Name:Axis Roofing Payments Trn: 2588041262Tc 431278 1 direct_match
7 2025-09-22 $-1,080.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208651476 Eed:250922 Ind ID:5342030 Ind Name:Axis Roofing Payments Trn: 2658651476Tc 431278 1 direct_match
8 2025-09-29 $-1,080.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208037724 Eed:250929 Ind ID:5354442 Ind Name:Axis Roofing Payments Trn: 2728037724Tc 431278 1 direct_match
9 2025-10-06 $-1,080.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445956526 Eed:251006 Ind ID:5364869 Ind Name:Axis Roofing Fppbatch7979 Trn: 2795956526Tc 431278 1 direct_match
10 2025-10-14 $-1,080.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440993109 Eed:251014 Ind ID:5375643 Ind Name:Axis Roofing Fppbatch8289 Trn: 2870993109Tc 431278 1 direct_match
11 2025-10-20 $-1,080.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447253212 Eed:251020 Ind ID:5387045 Ind Name:Axis Roofing Fppbatch8559 Trn: 2937253212Tc 431278 1 direct_match
12 2025-10-27 $-1,080.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441042765 Eed:251027 Ind ID:5398713 Ind Name:Axis Roofing Fppbatch8836 Trn: 3001042765Tc 431278 1 direct_match
13 2025-11-03 $-1,080.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442282798 Eed:251103 Ind ID:5410430 Ind Name:Axis Roofing Fppbatch9132 Trn: 3072282798Tc 452890 1 direct_match
14 2025-11-10 $-1,080.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448590329 Eed:251110 Ind ID:5422197 Ind Name:Axis Roofing Fppbatch9449 Trn: 3148590329Tc 452890 1 direct_match
15 2025-11-17 $-1,080.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449175975 Eed:251117 Ind ID:5434338 Ind Name:Axis Roofing Fppbatch9724 Trn: 3219175975Tc 452890 1 direct_match
16 2025-11-24 $-1,080.00 Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447268283 Eed:251124 Ind ID:5447225 Ind Name:Axis Roofing Fppbatch10000 Trn: 3287268283Tc 452890 1 direct_match
Total $-16,200.00 16 transactions