Funding Details
ID: 225455
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $10,312.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:47
- Modified At
- 2026-01-30 22:48:47
- Occurrence Count
- 1 times
- Analytics Sources
- 372386
Account Information
- Account Name
- RGS II
- Account ID
001Nt00000Xk2TgIAJ- Industry
- Janitorial
- Location
- Dublin, OH
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Weekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-08-26
- Transaction Count
- 12
- Transaction Amount
- $-7,860.00
- First Bank Statement
- 2025-05-31
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $10,312.00 | Corporate ACH Funding Expansioncap 5178702 00025156905969417 | 372386 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-655.00 | Corporate ACH Pmts Expansion Capita 5185319 00025160908151338 | 372386 | 1 | direct_match |
| 3 | 2025-06-17 | $-655.00 | Corporate ACH Pmts Expansion Capita 5195561 00025167912084137 | 372386 | 1 | direct_match |
| 4 | 2025-06-24 | $-655.00 | Corporate ACH Pmts Expansion Capita 5205966 00025174912845919 | 372386 | 1 | direct_match |
| 5 | 2025-07-01 | $-655.00 | Corporate ACH Pmts Expansion Capita 5216357 00025181907323316 | 372386 | 1 | direct_match |
| 6 | 2025-07-08 | $-655.00 | Corporate ACH Pmts Expansion Capita 5226705 00025188911537689 | 372386 | 1 | direct_match |
| 7 | 2025-07-15 | $-655.00 | Corporate ACH Pmts Expansion Capita 5237065 00025195914323379 | 372386 | 1 | direct_match |
| 8 | 2025-07-22 | $-655.00 | Corporate ACH Pmts Expansion Capita 5247750 00025202907672424 | 372386 | 1 | direct_match |
| 9 | 2025-07-29 | $-655.00 | Corporate ACH Pmts Expansion Capita 5258497 00025209909221602 | 372386 | 1 | direct_match |
| 10 | 2025-08-05 | $-655.00 | Corporate ACH Pmts Expansion Capita 5268417 00025216915684779 | 372386 | 1 | direct_match |
| 11 | 2025-08-12 | $-655.00 | Corporate ACH Pmts Expansion Capita 5279118 00025223908292050 | 372386 | 1 | direct_match |
| 12 | 2025-08-19 | $-655.00 | Corporate ACH Pmts Expansion Capita 5289702 00025230911991605 | 372386 | 1 | direct_match |
| 13 | 2025-08-26 | $-655.00 | Corporate ACH Pmts Expansion Capita 5300664 00025237914258913 | 372386 | 1 | direct_match |
| Total | $-7,860.00 | 13 transactions | ||||