Funding Details
ID: 224452
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-02
- Amount Funded
- $5,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:45:54
- Modified At
- 2026-01-30 22:45:54
- Occurrence Count
- 1 times
- Analytics Sources
- 368845
Account Information
- Account Name
- Ruark Enterprise
- Account ID
001Nt00000XTy8iIAD- Industry
- Construction
- Location
- Hedgesville, WV
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $81.00
- Actual Payment
- $81.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-07-31
- Transaction Count
- 74
- Transaction Amount
- $-6,117.00
- 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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $5,501.00 | EXPANSIONCAP | 368845 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-81.00 | PMTS EXPANSION CAPITA 5086957 | 368845 | 1 | direct_match |
| 3 | 2025-04-04 | $-81.00 | PMTS EXPANSION CAPITA 5088568 | 368845 | 1 | direct_match |
| 4 | 2025-04-08 | $-81.00 | PMTS EXPANSION CAPITA 5093576 | 368845 | 1 | direct_match |
| 5 | 2025-04-09 | $-81.00 | PMTS EXPANSION CAPITA 5095406 | 368845 | 1 | direct_match |
| 6 | 2025-04-14 | $-81.00 | PMTS EXPANSION CAPITA 5100506 | 368845 | 1 | direct_match |
| 7 | 2025-04-17 | $-81.00 | PMTS EXPANSION CAPITA 5107114 | 368845 | 1 | direct_match |
| 8 | 2025-04-18 | $-81.00 | PMTS EXPANSION CAPITA 5108720 | 368845 | 1 | direct_match |
| 9 | 2025-04-21 | $-81.00 | PMTS EXPANSION CAPITA 5110634 | 368845 | 1 | direct_match |
| 10 | 2025-04-23 | $-81.00 | PMTS EXPANSION CAPITA 5115609 | 368845 | 1 | direct_match |
| 11 | 2025-04-24 | $-81.00 | PMTS EXPANSION CAPITA 5117213 | 368845 | 1 | direct_match |
| 12 | 2025-04-25 | $-81.00 | PMTS EXPANSION CAPITA 5118844 | 368845 | 1 | direct_match |
| 13 | 2025-04-29 | $-81.00 | PMTS EXPANSION CAPITA 5123239 | 368845 | 1 | direct_match |
| 14 | 2025-05-01 | $-81.00 | PMTS EXPANSION CAPITA 5126722 | 368845 | 1 | direct_match |
| 15 | 2025-05-02 | $-81.00 | PMTS EXPANSION CAPITA 5128357 | 368845 | 1 | direct_match |
| 16 | 2025-05-05 | $-81.00 | PMTS EXPANSION CAPITA 5130306 | 368845 | 1 | direct_match |
| 17 | 2025-05-06 | $-81.00 | PMTS EXPANSION CAPITA 5132710 | 368845 | 1 | direct_match |
| 18 | 2025-05-07 | $-81.00 | PMTS EXPANSION CAPITA 5135333 | 368845 | 1 | direct_match |
| 19 | 2025-05-08 | $-81.00 | PMTS EXPANSION CAPITA 5136932 | 368845 | 1 | direct_match |
| 20 | 2025-05-09 | $-81.00 | 105 WEIS AVENUE PMTS EXPANSION CAPITA MARTINSBURGWV C # 9150 5138567 | 368845 | 1 | direct_match |
| 21 | 2025-05-12 | $-81.00 | PMTS EXPANSION CAPITA 5140536 | 368845 | 1 | direct_match |
| 22 | 2025-05-13 | $-81.00 | PMTS EXPANSION CAPITA 5143745 | 368845 | 1 | direct_match |
| 23 | 2025-05-14 | $-81.00 | PMTS EXPANSION CAPITA 5145609 | 368845 | 1 | direct_match |
| 24 | 2025-05-15 | $-81.00 | 7247 WINCHESTER AVE I NWOODWV C # 9150 PMTS EXPANSION CAPITA 5147218 | 368845 | 1 | direct_match |
| 25 | 2025-05-16 | $-81.00 | PMTS EXPANSION CAPITA 5148857 | 368845 | 1 | direct_match |
| 26 | 2025-05-19 | $-81.00 | PMTS EXPANSION CAPITA 5150810 | 368845 | 1 | direct_match |
| 27 | 2025-05-20 | $-81.00 | PMTS EXPANSION CAPITA 5153179 | 368845 | 1 | direct_match |
| 28 | 2025-05-21 | $-81.00 | PMTS EXPANSION CAPITA 5155858 | 368845 | 1 | direct_match |
| 29 | 2025-05-22 | $-81.00 | PMTS EXPANSION CAPITA 5157438 | 368845 | 1 | direct_match |
| 30 | 2025-05-23 | $-81.00 | PMTS EXPANSION CAPITA 5159054 | 368845 | 1 | direct_match |
| 31 | 2025-05-27 | $-81.00 | PMTS EXPANSION CAPITA 5164230 | 368845 | 2 | direct_match |
| 32 | 2025-05-28 | $-81.00 | PMTS EXPANSION CAPITA 5166097 | 368845 | 1 | direct_match |
| 33 | 2025-05-29 | $-81.00 | PMTS EXPANSION CAPITA 5167692 | 368845 | 1 | direct_match |
| 34 | 2025-05-30 | $-81.00 | PMTS EXPANSION CAPITA 5169319 | 368845 | 1 | direct_match |
| 35 | 2025-06-03 | $-84.00 | PMTS EXPANSION CAPITA 5173941 | 368845 | 1 | direct_match |
| 36 | 2025-06-04 | $-84.00 | PMTS EXPANSION CAPITA 5175791 | 368845 | 1 | direct_match |
| 37 | 2025-06-05 | $-84.00 | PMTS EXPANSION CAPITA 5177384 | 368845 | 1 | direct_match |
| 38 | 2025-06-06 | $-84.00 | PMTS EXPANSION CAPITA 5179006 | 368845 | 1 | direct_match |
| 39 | 2025-06-09 | $-84.00 | PMTS EXPANSION CAPITA 5181742 | 368845 | 1 | direct_match |
| 40 | 2025-06-10 | $-84.00 | PMTS EXPANSION CAPITA 5184125 | 368845 | 1 | direct_match |
| 41 | 2025-06-11 | $-84.00 | PMTS EXPANSION CAPITA 5185953 | 368845 | 1 | direct_match |
| 42 | 2025-06-12 | $-84.00 | PMTS EXPANSION CAPITA 5187551 | 368845 | 1 | direct_match |
| 43 | 2025-06-13 | $-84.00 | PMTS EXPANSION CAPITA 5190016 | 368845 | 1 | direct_match |
| 44 | 2025-06-16 | $-84.00 | PMTS EXPANSION CAPITA 5191990 | 368845 | 1 | direct_match |
| 45 | 2025-06-17 | $-84.00 | PMTS EXPANSION CAPITA 5194361 | 368845 | 1 | direct_match |
| 46 | 2025-06-18 | $-84.00 | PMTS EXPANSION CAPITA 5196200 | 368845 | 1 | direct_match |
| 47 | 2025-06-20 | $-84.00 | PMTS EXPANSION CAPITA 5197807 | 368845 | 1 | direct_match |
| 48 | 2025-06-23 | $-84.00 | PMTS EXPANSION CAPITA 5199460 | 368845 | 2 | direct_match |
| 49 | 2025-06-24 | $-84.00 | PMTS EXPANSION CAPITA 5204759 | 368845 | 1 | direct_match |
| 50 | 2025-06-25 | $-84.00 | PMTS EXPANSION CAPITA 5206619 | 368845 | 1 | direct_match |
| 51 | 2025-06-26 | $-84.00 | PMTS EXPANSION CAPITA 5208232 | 368845 | 1 | direct_match |
| 52 | 2025-06-27 | $-84.00 | PMTS EXPANSION CAPITA 5210736 | 368845 | 1 | direct_match |
| 53 | 2025-06-30 | $-84.00 | PMTS EXPANSION CAPITA 5212745 | 368845 | 1 | direct_match |
| 54 | 2025-07-01 | $-84.00 | PMTS EXPANSION CAPITA 5215154 | 368845 | 1 | direct_match |
| 55 | 2025-07-02 | $-84.00 | PMTS EXPANSION CAPITA 5217043 | 368845 | 1 | direct_match |
| 56 | 2025-07-03 | $-84.00 | PMTS 5218645 EXPANSION CAPITA | 368845 | 1 | direct_match |
| 57 | 2025-07-07 | $-84.00 | PMTS 5220309 EXPANSION CAPITA | 368845 | 1 | direct_match |
| 58 | 2025-07-08 | $-84.00 | PMTS EXPANSION CAPITA 5222325 | 368845 | 2 | direct_match |
| 59 | 2025-07-09 | $-84.00 | PMTS EXPANSION CAPITA 5227370 | 368845 | 1 | direct_match |
| 60 | 2025-07-10 | $-84.00 | PMTS EXPANSION CAPITA 5228983 | 368845 | 1 | direct_match |
| 61 | 2025-07-11 | $-84.00 | PMTS EXPANSION CAPITA 5230631 | 368845 | 1 | direct_match |
| 62 | 2025-07-14 | $-84.00 | PMTS EXPANSION CAPITA 5232634 | 368845 | 1 | direct_match |
| 63 | 2025-07-15 | $-84.00 | PMTS EXPANSION CAPITA 5235867 | 368845 | 1 | direct_match |
| 64 | 2025-07-16 | $-84.00 | PMTS EXPANSION CAPITA 5237750 | 368845 | 1 | direct_match |
| 65 | 2025-07-17 | $-84.00 | PMTS EXPANSION CAPITA 5239367 | 368845 | 1 | direct_match |
| 66 | 2025-07-18 | $-84.00 | PMTS EXPANSION CAPITA 5241044 | 368845 | 1 | direct_match |
| 67 | 2025-07-21 | $-84.00 | PMTS EXPANSION CAPITA 5243119 | 368845 | 1 | direct_match |
| 68 | 2025-07-22 | $-84.00 | PMTS EXPANSION CAPITA 5246508 | 368845 | 1 | direct_match |
| 69 | 2025-07-23 | $-84.00 | PMTS EXPANSION CAPITA 5248441 | 368845 | 1 | direct_match |
| 70 | 2025-07-24 | $-84.00 | PMTS EXPANSION CAPITA 5250086 | 368845 | 1 | direct_match |
| 71 | 2025-07-25 | $-84.00 | PMTS EXPANSION CAPITA 5251792 | 368845 | 1 | direct_match |
| 72 | 2025-07-28 | $-84.00 | PMTS EXPANSION CAPITA 5253850 | 368845 | 1 | direct_match |
| 73 | 2025-07-29 | $-84.00 | PMTS EXPANSION CAPITA 5257246 | 368845 | 1 | direct_match |
| 74 | 2025-07-30 | $-84.00 | PMTS EXPANSION CAPITA 5259164 | 368845 | 1 | direct_match |
| 75 | 2025-07-31 | $-84.00 | PMTS EXPANSION CAPITA 5260819 | 368845 | 1 | direct_match |
| Total | $-6,117.00 | 75 transactions | ||||