Funding Details
ID: 226205
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $11,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:57
- Modified At
- 2026-01-30 22:50:57
- Occurrence Count
- 1 times
- Analytics Sources
- 374120
Account Information
- Account Name
- DADZ CONSTRUCTION AND DESIGN LLC
- Account ID
001Nt00000XnaCHIAZ- Industry
- Construction
- Location
- None, N/A
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-08-29
- Transaction Count
- 16
- Transaction Amount
- $-13,120.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $11,040.00 | EXPANSIONCAP FUNDING 5132678 | 374120 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-820.00 | EXPANSION CAPITA PMTS 5140181 | 374120 | 1 | direct_match |
| 3 | 2025-05-16 | $-820.00 | EXPANSION CAPITA PMTS 5150467 | 374120 | 1 | direct_match |
| 4 | 2025-05-23 | $-820.00 | EXPANSION CAPITA PMTS 5160647 | 374120 | 1 | direct_match |
| 5 | 2025-05-30 | $-820.00 | EXPANSION CAPITA PMTS 5170928 | 374120 | 1 | direct_match |
| 6 | 2025-06-06 | $-820.00 | EXPANSION CAPITA PMTS 5180338 | 374120 | 1 | direct_match |
| 7 | 2025-06-13 | $-820.00 | EXPANSION CAPITA PMTS 5191355 | 374120 | 1 | direct_match |
| 8 | 2025-06-23 | $-820.00 | EXPANSION CAPITA PMTS 5200822 | 374120 | 1 | direct_match |
| 9 | 2025-06-27 | $-820.00 | EXPANSION CAPITA PMTS 5212071 | 374120 | 1 | direct_match |
| 10 | 2025-07-07 | $-820.00 | EXPANSION CAPITA PMTS 5221644 | 374120 | 1 | direct_match |
| 11 | 2025-07-11 | $-820.00 | EXPANSION CAPITA PMTS 5231953 | 374120 | 1 | direct_match |
| 12 | 2025-07-18 | $-820.00 | EXPANSION CAPITA PMTS 5242407 | 374120 | 1 | direct_match |
| 13 | 2025-07-25 | $-820.00 | EXPANSION CAPITA PMTS 5253150 | 374120 | 1 | direct_match |
| 14 | 2025-08-01 | $-820.00 | EXPANSION CAPITA PMTS 5263933 | 374120 | 1 | direct_match |
| 15 | 2025-08-08 | $-820.00 | EXPANSION CAPITA PMTS 5274654 | 374120 | 1 | direct_match |
| 16 | 2025-08-15 | $-820.00 | EXPANSION CAPITA PMTS 5285244 | 374120 | 1 | direct_match |
| 17 | 2025-08-22 | $-820.00 | EXPANSION CAPITA PMTS 5296134 | 374120 | 1 | direct_match |
| 18 | 2025-08-29 | $820.00 | RETURN - EXPANSION CAPITA PMTS 5307025 | 374120 | 1 | direct_match |
| Total | $-13,120.00 | 18 transactions | ||||