Funding Details
ID: 220796
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $7,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:34:40
- Modified At
- 2026-01-30 22:34:40
- Occurrence Count
- 1 times
- Analytics Sources
- 355668
Account Information
- Account Name
- Analiyahs Services LLC
- Account ID
001Nt00000Wch7zIAB- Industry
- Professional Services
- Location
- Central Falls, RI
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 20
- Transaction Amount
- $-1,720.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $7,901.00 | EXPANSIONCAP FUNDING 250702 5218314 | 355668 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-86.00 | EXPANSION CAPITA PMTS 250703 5218667 | 355668 | 1 | direct_match |
| 3 | 2025-07-07 | $-86.00 | EXPANSION CAPITA PMTS 250704 5220328 | 355668 | 1 | direct_match |
| 4 | 2025-07-08 | $-86.00 | EXPANSION CAPITA PMTS 250708 5222345 | 355668 | 2 | direct_match |
| 5 | 2025-07-09 | $-86.00 | EXPANSION CAPITA PMTS 250709 5227386 | 355668 | 1 | direct_match |
| 6 | 2025-07-10 | $-86.00 | EXPANSION CAPITA PMTS 250710 5228999 | 355668 | 1 | direct_match |
| 7 | 2025-07-11 | $-86.00 | EXPANSION CAPITA PMTS 250711 5230647 | 355668 | 1 | direct_match |
| 8 | 2025-07-14 | $-86.00 | EXPANSION CAPITA PMTS 250714 5232652 | 355668 | 1 | direct_match |
| 9 | 2025-07-15 | $-86.00 | EXPANSION CAPITA PMTS 250715 5235884 | 355668 | 1 | direct_match |
| 10 | 2025-07-16 | $-86.00 | EXPANSION CAPITA PMTS 250716 5237767 | 355668 | 1 | direct_match |
| 11 | 2025-07-17 | $-86.00 | EXPANSION CAPITA PMTS 250717 5239383 | 355668 | 1 | direct_match |
| 12 | 2025-07-18 | $-86.00 | EXPANSION CAPITA PMTS 250718 5241060 | 355668 | 1 | direct_match |
| 13 | 2025-07-21 | $-86.00 | EXPANSION CAPITA PMTS 250721 5243137 | 355668 | 1 | direct_match |
| 14 | 2025-07-22 | $-86.00 | EXPANSION CAPITA PMTS 250722 5246525 | 355668 | 1 | direct_match |
| 15 | 2025-07-23 | $-86.00 | EXPANSION CAPITA PMTS 250723 5248459 | 355668 | 1 | direct_match |
| 16 | 2025-07-24 | $-86.00 | EXPANSION CAPITA PMTS 250724 5250104 | 355668 | 1 | direct_match |
| 17 | 2025-07-25 | $-86.00 | EXPANSION CAPITA PMTS 250725 5251809 | 355668 | 1 | direct_match |
| 18 | 2025-07-28 | $-86.00 | EXPANSION CAPITA PMTS 250728 5253866 | 355668 | 1 | direct_match |
| 19 | 2025-07-29 | $-86.00 | EXPANSION CAPITA PMTS 250729 5257262 | 355668 | 1 | direct_match |
| 20 | 2025-07-30 | $-86.00 | EXPANSION CAPITA PMTS 250730 5259180 | 355668 | 1 | direct_match |
| 21 | 2025-07-31 | $-86.00 | EXPANSION CAPITA PMTS 250731 5260835 | 355668 | 1 | direct_match |
| Total | $-1,720.00 | 21 transactions | ||||