Funding Details
ID: 233705
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $14,512.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:55
- Modified At
- 2026-01-30 23:12:55
- Occurrence Count
- 1 times
- Analytics Sources
- 400954
Account Information
- Account Name
- JJP Delivery LLC
- Account ID
001Nt00000ZCoxvIAD- Industry
- Transportation
- Location
- Linden, NJ
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Weekly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-29
- Transaction Count
- 6
- Transaction Amount
- $-3,240.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $14,512.00 | Orig CO name:expansioncap orig ID:2463411381 desc date: CO entry descr:funding sec:CCD trace#:122238203407368 eed:250818 ind ID:5288154 ind name:jjp delivery fund trn: 2303407368tc | 400954 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-540.00 | Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238201490525 eed:250825 ind ID:5298232 ind name:jjp delivery payments trn: 2371490525tc | 400954 | 1 | direct_match |
| 3 | 2025-09-02 | $-540.00 | Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238207283254 eed:250902 ind ID:5309145 ind name:jjp delivery payments trn: 2457283254tc | 400954 | 1 | direct_match |
| 4 | 2025-09-08 | $-540.00 | Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238207662475 eed:250908 ind ID:5319310 ind name:jjp delivery payments trn: 2517662475tc | 400954 | 1 | direct_match |
| 5 | 2025-09-15 | $-540.00 | Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238209392907 eed:250915 ind ID:5331191 ind name:jjp delivery payments trn: 2589392907tc | 400954 | 1 | direct_match |
| 6 | 2025-09-22 | $-540.00 | Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238209381087 eed:250922 ind ID:5341571 ind name:jjp delivery payments trn: 2659381087tc | 400954 | 1 | direct_match |
| 7 | 2025-09-29 | $-540.00 | Orig CO name:expansion capita orig ID:1463411381 desc date: CO entry descr:pmts sec:CCD trace#:122238208778087 eed:250929 ind ID:5353993 ind name:jjp delivery payments trn: 2728778087tc | 400954 | 1 | direct_match |
| Total | $-3,240.00 | 7 transactions | ||||