Funding Details
ID: 234105
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-14
- Amount Funded
- $98,407.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:05
- Modified At
- 2026-01-30 23:14:05
- Occurrence Count
- 1 times
- Analytics Sources
- 462112
Account Information
- Account Name
- JKF LogistiX
- Account ID
001Nt00000ZGmiuIAD- Industry
- Transportation
- Location
- Leesburg, VA
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $716.00
- Actual Payment
- $716.00 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-24
- Transaction Count
- 6
- Transaction Amount
- $-21,480.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-10-14 | $98,407.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444123264 Eed:251014 Ind ID:5379602 Ind Name:Jkf Logistix Fppbatch8360 Trn: 2874123264Tc | 462112 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-3,580.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442097064 Eed:251020 Ind ID:5387873 Ind Name:Jkf Logistix Fppbatch8559 Trn: 2902097064Tc | 462112 | 1 | direct_match |
| 3 | 2025-10-27 | $-3,580.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446276334 Eed:251027 Ind ID:5399532 Ind Name:Jkf Logistix Fppbatch8836 Trn: 2976276334Tc | 462112 | 1 | direct_match |
| 4 | 2025-11-03 | $-3,580.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446035305 Eed:251103 Ind ID:5411223 Ind Name:Jkf Logistix Fppbatch9132 Trn: 3046035305Tc | 462112 | 1 | direct_match |
| 5 | 2025-11-10 | $-3,580.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443418999 Eed:251110 Ind ID:5423086 Ind Name:Jkf Logistix Fppbatch9449 Trn: 3113418999Tc | 462112 | 1 | direct_match |
| 6 | 2025-11-17 | $-3,580.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440558465 Eed:251117 Ind ID:5435219 Ind Name:Jkf Logistix Fppbatch9724 Trn: 3210558465Tc | 462112 | 1 | direct_match |
| 7 | 2025-11-24 | $-3,580.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442503793 Eed:251124 Ind ID:5446039 Ind Name:Jkf Logistix Fppbatch10000 Trn: 3252503793Tc | 462112 | 1 | direct_match |
| Total | $-21,480.00 | 7 transactions | ||||