Funding Details

ID: 228050

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-09-11
Amount Funded
$11,148.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:56:20
Modified At
2026-01-30 22:56:20
Occurrence Count
1 times
Analytics Sources
456567
Account Information
Account Name
JDee Custom Carpentry
Account ID
001Nt00000Y61p3IAB
Industry
Construction
Location
Marysville, MI
Payment Details
Term (Days)
160
Payment Frequency
Weekly
Daily Payment
$97.00
Actual Payment
$97.00 (Weekly)
First Payment
2025-09-12
Last Payment
2025-11-28
Transaction Count
12
Transaction Amount
$-5,820.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 2025-09-11 $11,148.00 Deposit ACH EXPANSIONCAP TYPE: FUNDING ID: 2463411381 CO: EXPANSIONCAP 456567 1 funding_deposit
2 2025-09-12 $-485.00 Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 CO: EXPANSION CAPITA 456567 1 direct_match
3 2025-09-19 $-485.00 Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 CO: EXPANSION CAPITA 456567 1 direct_match
4 2025-09-26 $-485.00 Withdrawal ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 CO: EXPANSION CAPITA 456567 1 direct_match
5 2025-10-03 $-485.00 Withdrawal ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP 456567 1 direct_match
6 2025-10-10 $-485.00 Withdrawal ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP 456567 1 direct_match
7 2025-10-17 $-485.00 Withdrawal ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP 456567 1 direct_match
8 2025-10-24 $-485.00 Withdrawal ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP 456567 1 direct_match
9 2025-10-31 $-485.00 Withdrawal ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP 456567 1 direct_match
10 2025-11-07 $-485.00 Withdrawal ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP 456567 1 direct_match
11 2025-11-14 $-485.00 Withdrawal ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP 456567 1 direct_match
12 2025-11-21 $-485.00 Withdrawal ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP 456567 1 direct_match
13 2025-11-28 $-485.00 Withdrawal ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP 456567 1 direct_match
Total $-5,820.00 13 transactions