Funding Details
ID: 225236
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $12,493.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:09
- Modified At
- 2026-01-30 22:48:09
- Occurrence Count
- 1 times
- Analytics Sources
- 371617
Account Information
- Account Name
- Visionary Concrete Co LLC
- Account ID
001Nt00000XhLxVIAV- Industry
- Construction
- Location
- Gallatin, TN
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-29
- Transaction Count
- 54
- Transaction Amount
- $-7,290.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $12,493.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 122238206298421 Eed : 250612 Ind ID : 5188852 Ind Name : Visionary Concrete CO . Fund Trn : 1636298421TC | 371617 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207067649 Eed : 250613 Ind ID : 5190318 Ind Name : Visionary Concrete CO . Payments Trn : 1647067649Tc | 371617 | 1 | direct_match |
| 3 | 2025-06-16 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203810841 Eed : 250616 Ind ID : 5192294 Ind Name : Visionary Concrete CO Payments Trn : 1673810841TC | 371617 | 1 | direct_match |
| 4 | 2025-06-17 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238204001715 Eed : 250617 Ind ID : 5194655 Ind Name : Visionary Concrete CO . Payments Trn : 1684001715Tc | 371617 | 1 | direct_match |
| 5 | 2025-06-18 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203474643 Eed : 250618 Ind ID : 5196492 Ind Name : Visionary Concrete CO . Payments Trn : 1693474643TC | 371617 | 1 | direct_match |
| 6 | 2025-06-20 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238204419796 Eed : 250620 Ind ID : 5198097 Ind Name : Visionary Concrete CO . Payments Trn : 1714419796Tc | 371617 | 1 | direct_match |
| 7 | 2025-06-23 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209337396 Eed : 250623 Ind ID : 5199767 Ind Name : Visionary Concrete CO . Payments Trn : 1749337396TC | 371617 | 2 | direct_match |
| 8 | 2025-06-24 | $-135.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:122238200116259 EED:250624 IND ID:5205048 IND NAME:VISIONARY CONCRETE CO. PAYMENTS TRN: 1750116259TC | 371617 | 1 | direct_match |
| 9 | 2025-06-25 | $-135.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:122238205175433 EED:250625 IND ID:5206920 IND NAME:VISIONARY CONCRETE CO. PAYMENTS TRN: 1765175433TC | 371617 | 1 | direct_match |
| 10 | 2025-06-26 | $-135.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY | 371617 | 1 | direct_match |
| 11 | 2025-06-27 | $-135.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY DESCR:PMTS SEC:CCD TRACE#:122238203807430 EED:250627 IND ID:5211030 IND NAME:VISIONARY CONCRETE CO. PAYMENTS TRN: 1783807430TC | 371617 | 1 | direct_match |
| 12 | 2025-06-30 | $-135.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY | 371617 | 1 | direct_match |
| 13 | 2025-07-01 | $-135.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY | 371617 | 1 | direct_match |
| 14 | 2025-07-02 | $-135.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY | 371617 | 1 | direct_match |
| 15 | 2025-07-03 | $-135.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY | 371617 | 1 | direct_match |
| 16 | 2025-07-07 | $-135.00 | ORIG CO NAME:EXPANSION CAPITA ORIG ID:1463411381 DESC DATE: CO ENTRY | 371617 | 1 | direct_match |
| 17 | 2025-07-08 | $-135.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238208545680 EED : 250708 IND ID : 5222620 IND NAME : VISIONARY CONCRETE CO . PAYMENTS TRN : 1898545680TC | 371617 | 2 | direct_match |
| 18 | 2025-07-09 | $-135.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238201964365 EED : 250709 IND ID : 5227656 IND NAME : VISIONARY CONCRETE CO . PAYMENTS TRN : 1901964365TC | 371617 | 1 | direct_match |
| 19 | 2025-07-10 | $-135.00 | ORIG CO NAME : EXPANSION CAPITA ORIG ID : 1463411381 DESC DATE : CO ENTRY DESCR : PMTS SEC : CCD TRACE # : 122238209181579 EED : 250710 IND ID : 5229275 IND NAME : VISIONARY CONCRETE CO . PAYMENTS TRN : 1919181579TC | 371617 | 1 | direct_match |
| 20 | 2025-07-11 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207141546 Eed : 250711 Ind ID : 5230928 Ind Name : Visionary Concrete CO . Payments Trn : 1927141546Tc | 371617 | 1 | direct_match |
| 21 | 2025-07-14 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201664956 Eed : 250714 Ind ID : 5232924 Ind Name : Visionary Concrete CO . Payments Trn : 1951664956Tc | 371617 | 1 | direct_match |
| 22 | 2025-07-15 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207753764 Eed : 250715 Ind ID : 5236160 Ind Name : Visionary Concrete CO . Payments Trn : 1967753764TC | 371617 | 1 | direct_match |
| 23 | 2025-07-16 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203075120 Eed : 250716 Ind ID : 5238043 Ind Name : Visionary Concrete CO . Payments Trn : 1973075120TC | 371617 | 1 | direct_match |
| 24 | 2025-07-17 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206811663 Eed : 250717 Ind ID : 5239659 Ind Name : Visionary Concrete CO . Payments Trn : 1986811663Tc | 371617 | 1 | direct_match |
| 25 | 2025-07-18 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238207879337 Eed : 250718 Ind ID : 5241343 Ind Name : Visionary Concrete CO . Payments Trn : 1997879337Tc | 371617 | 1 | direct_match |
| 26 | 2025-07-21 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200569999 Eed : 250721 Ind ID : 5243411 Ind Name : Visionary Concrete CO . Payments Trn : 2020569999Tc | 371617 | 1 | direct_match |
| 27 | 2025-07-22 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201078436 Eed : 250722 Ind ID : 5246803 Ind Name : Visionary Concrete CO . Payments Trn : 2031078436Tc | 371617 | 1 | direct_match |
| 28 | 2025-07-23 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238205101498 Eed : 250723 Ind ID : 5248732 Ind Name : Visionary Concrete CO . Payments Trn : 2045101498TC | 371617 | 1 | direct_match |
| 29 | 2025-07-24 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238208353244 Eed : 250724 Ind ID : 5250387 Ind Name : Visionary Concrete CO . Payments Trn : 2058353244TC | 371617 | 1 | direct_match |
| 30 | 2025-07-25 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203499830 Eed : 250725 Ind ID : 5252104 Ind Name : Visionary Concrete CO . Payments Trn : 2063499830Tc | 371617 | 1 | direct_match |
| 31 | 2025-07-28 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206208944 Eed : 250728 Ind ID : 5254148 Ind Name : Visionary Concrete CO . Payments Trn : 2096208944Tc | 371617 | 1 | direct_match |
| 32 | 2025-07-29 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203915133 Eed : 250729 Ind ID : 5257552 Ind Name : Visionary Concrete CO . Payments Trn : 2103915133Tc | 371617 | 1 | direct_match |
| 33 | 2025-07-30 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206357374 Eed : 250730 Ind ID : 5259472 Ind Name : Visionary Concrete CO . Payments Trn : 2116357374TC | 371617 | 1 | direct_match |
| 34 | 2025-07-31 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : Entry Descr : Pmts Sec : CCD Trace # : 122238201654825 Eed : 250731 Ind ID : 5261131 Ind Name : Visionary Concrete CO . Payments Trn : 2121654825Tc | 371617 | 1 | direct_match |
| 35 | 2025-08-01 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238202419465 Eed : 250801 Ind ID : 5262885 Ind Name : Visionary Concrete CO . Payments Trn : 2132419465TC | 371617 | 1 | direct_match |
| 36 | 2025-08-04 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200120745 Eed : 250804 Ind ID : 5264992 Ind Name : Visionary Concrete CO . Payments Trn : 2160120745TC | 371617 | 1 | direct_match |
| 37 | 2025-08-05 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238208553855 Eed : 250805 Ind ID : 5267504 Ind Name : Visionary Concrete CO . Payments Trn : 2178553855TC | 371617 | 1 | direct_match |
| 38 | 2025-08-06 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201312640 Eed : 250806 Ind ID : 5269373 Ind Name : Visionary Concrete CO . Payments Trn : 2181312640TC | 371617 | 1 | direct_match |
| 39 | 2025-08-07 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200630301 Eed : 250807 Ind ID : 5271868 Ind Name : Visionary Concrete CO . Payments Trn : 2190630301TC | 371617 | 1 | direct_match |
| 40 | 2025-08-08 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209039014 Eed : 250808 Ind ID : 5273587 Ind Name : Visionary Concrete CO . Payments Trn : 2209039014TC | 371617 | 1 | direct_match |
| 41 | 2025-08-11 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200800962 Eed : 250811 Ind ID : 5275657 Ind Name : Visionary Concrete CO . Payments Trn : 2230800962TC | 371617 | 1 | direct_match |
| 42 | 2025-08-12 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201228584 Eed : 250812 Ind ID : 5278183 Ind Name : Visionary Concrete CO . Payments Trn : 2241228584TC | 371617 | 1 | direct_match |
| 43 | 2025-08-13 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238203690903 Eed : 250813 Ind ID : 5280851 Ind Name : Visionary Concrete CO Payments Trn : 2253690903Tc | 371617 | 1 | direct_match |
| 44 | 2025-08-14 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238204372881 Eed : 250814 Ind ID : 5282502 Ind Name : Visionary Concrete CO . Payments Trn : 2264372881TC | 371617 | 1 | direct_match |
| 45 | 2025-08-15 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238209746438 Eed : 250815 Ind ID : 5284211 Ind Name : Visionary Concrete CO Payments Trn : 2279746438TC | 371617 | 1 | direct_match |
| 46 | 2025-08-18 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201255401 Eed : 250818 Ind ID : 5286247 Ind Name : Visionary Concrete CO . Payments Trn : 2301255401Tc | 371617 | 1 | direct_match |
| 47 | 2025-08-19 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201025598 Eed : 250819 Ind ID : 5288782 Ind Name : Visionary Concrete CO . Payments Trn : 2311025598TC | 371617 | 1 | direct_match |
| 48 | 2025-08-20 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206831451 Eed : 250820 Ind ID : 5290678 Ind Name : Visionary Concrete CO . Payments Trn : 2326831451Tc | 371617 | 1 | direct_match |
| 49 | 2025-08-21 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238204434829 Eed : 250821 Ind ID : 5293335 Ind Name : Visionary Concrete CO . Payments Trn : 2334434829Tc | 371617 | 1 | direct_match |
| 50 | 2025-08-22 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201059681 Eed : 250822 Ind ID : 5295086 Ind Name : Visionary Concrete CO . Payments Trn : 2341059681Tc | 371617 | 1 | direct_match |
| 51 | 2025-08-25 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201058457 Eed : 250825 Ind ID : 5297154 Ind Name : Visionary Concrete CO . Payments Trn : 2371058457Tc | 371617 | 1 | direct_match |
| 52 | 2025-08-26 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200431212 Eed : 250826 Ind ID : 5299734 Ind Name : Visionary Concrete CO . Payments Trn : 2380431212Tc | 371617 | 1 | direct_match |
| 53 | 2025-08-27 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238206077703 Eed : 250827 Ind ID : 5302547 Ind Name : Visionary Concrete CO . Payments Trn : 2396077703Tc | 371617 | 1 | direct_match |
| 54 | 2025-08-28 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238200787088 Eed : 250828 Ind ID : 5304191 Ind Name : Visionary Concrete CO . Payments Trn : 2400787088TC | 371617 | 1 | direct_match |
| 55 | 2025-08-29 | $-135.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 122238201743005 Eed : 250829 Ind ID : 5305960 Ind Name : Visionary Concrete CO . Payments Trn : 2411743005TC | 371617 | 1 | direct_match |
| Total | $-7,290.00 | 55 transactions | ||||