Funding Details
ID: 234034
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:51
- Modified At
- 2026-01-30 23:13:51
- Occurrence Count
- 1 times
- Analytics Sources
- 401991
Account Information
- Account Name
- Smiths choice llc
- Account ID
001Nt00000ZGTd1IAH- Industry
- Janitorial
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-09-29
- Transaction Count
- 2
- Transaction Amount
- $-1,120.00
- First Bank Statement
- 2025-07-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $14,415.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238203440519 Eed:250916 Ind ID:5334050 Ind Name:Smiths Choice Fund Trn: 2593440519Tc | 401991 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-560.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207063837 Eed:250922 Ind ID:5341599 Ind Name:Smiths Choice Payments Trn: 2657063837Tc | 401991 | 1 | direct_match |
| 3 | 2025-09-29 | $-560.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206442957 Eed:250929 Ind ID:5354018 Ind Name:Smiths Choice Payments Trn: 2726442957Tc | 401991 | 1 | direct_match |
| Total | $-1,120.00 | 3 transactions | ||||