Funding Details

ID: 225062

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-05-02
Amount Funded
$38,440.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:47:38
Modified At
2026-01-30 22:47:38
Occurrence Count
1 times
Analytics Sources
370702
Account Information
Account Name
Addvance Heating and Cooling
Account ID
001Nt00000XgEtDIAV
Industry
Heating/Air HVAC
Location
Midland, MI
Payment Details
Term (Days)
171
Payment Frequency
Weekly
Daily Payment
$313.00
Actual Payment
$313.00 (Weekly)
First Payment
2025-05-05
Last Payment
2025-07-28
Transaction Count
16
Transaction Amount
$-25,040.00
First Bank Statement
2025-05-01
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $38,440.00 EXPANSIONCAP FUNDING 370702 1 funding_deposit
2 2025-05-05 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
3 2025-05-12 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
4 2025-05-19 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
5 2025-05-27 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
6 2025-06-02 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
7 2025-06-09 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
8 2025-06-16 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
9 2025-06-23 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
10 2025-06-30 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
11 2025-07-08 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
12 2025-07-14 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
13 2025-07-21 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
14 2025-07-28 $-1,565.00 EXPANSION CAPITA PMTS 370702 1 direct_match
15 2025-08-04 $-1,565.00 EXPANSION CAPITA PMTS 377728 1 direct_match
16 2025-08-11 $-1,565.00 EXPANSION CAPITA PMTS 377728 1 direct_match
17 2025-08-18 $-1,565.00 EXPANSION CAPITA PMTS 377728 1 direct_match
Total $-25,040.00 17 transactions