Funding Details
ID: 223742
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $24,890.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:43:50
- Modified At
- 2026-01-30 22:43:50
- Occurrence Count
- 1 times
- Analytics Sources
- 367203
Account Information
- Account Name
- AISO LLC
- Account ID
001Nt00000XBpcEIAT- Industry
- Marketing
- Location
- CEDAR FALLS, IA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $178.00
- Actual Payment
- $178.00 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-30
- Transaction Count
- 4
- Transaction Amount
- $-2,136.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $24,890.00 | Expansioncap Funding 5218337 Aiso | 367203 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-890.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5228489 Aiso | 367203 | 1 | direct_match |
| 3 | 2025-07-16 | $-890.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5238875 Aiso | 367203 | 1 | direct_match |
| 4 | 2025-07-29 | $-178.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5257785 Aiso | 367203 | 1 | direct_match |
| 5 | 2025-07-30 | $-178.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5259690 Aiso | 367203 | 1 | direct_match |
| Total | $-2,136.00 | 5 transactions | ||||