Funding Details
ID: 235027
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $17,298.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:13
- Modified At
- 2026-01-30 23:17:13
- Occurrence Count
- 1 times
- Analytics Sources
- 405498
Account Information
- Account Name
- JAX CLEANING AND SANITATION SERVICES
- Account ID
001Nt00000ZRFRpIAP- Industry
- Janitorial
- Location
- Pomona, CA
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Daily
- Daily Payment
- $152.00
- Actual Payment
- $152.00 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 25
- Transaction Amount
- $-3,800.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $17,298.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238203657443 Eed:250822 Ind ID:5296468 Ind Name:Jax Cleaning And Sanit Fund Trn: 2343657443Tc | 405498 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203150173 Eed:250825 Ind ID:5297245 Ind Name:Jax Cleaning And Sanit Payments Trn: 2373150173Tc | 405498 | 1 | direct_match |
| 3 | 2025-08-26 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202726726 Eed:250826 Ind ID:5299828 Ind Name:Jax Cleaning And Sanit Payments Trn: 2382726726Tc | 405498 | 1 | direct_match |
| 4 | 2025-08-27 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207911937 Eed:250827 Ind ID:5302640 Ind Name:Jax Cleaning And Sanit Payments Trn: 2397911937Tc | 405498 | 1 | direct_match |
| 5 | 2025-08-28 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202942055 Eed:250828 Ind ID:5304286 Ind Name:Jax Cleaning And Sanit Payments Trn: 2402942055Tc | 405498 | 1 | direct_match |
| 6 | 2025-08-29 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204655561 Eed:250829 Ind ID:5306059 Ind Name:Jax Cleaning And Sanit Payments Trn: 2414655561Tc | 405498 | 1 | direct_match |
| 7 | 2025-09-02 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209265746 Eed:250902 Ind ID:5308143 Ind Name:Jax Cleaning And Sanit Payments Trn: 2459265746Tc | 405498 | 1 | direct_match |
| 8 | 2025-09-03 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201394186 Eed:250903 Ind ID:5310801 Ind Name:Jax Cleaning And Sanit Payments Trn: 2461394186Tc | 405498 | 2 | direct_match |
| 9 | 2025-09-04 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209308469 Eed:250904 Ind ID:5314435 Ind Name:Jax Cleaning And Sanit Payments Trn: 2479308469Tc | 405498 | 1 | direct_match |
| 10 | 2025-09-05 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201734935 Eed:250905 Ind ID:5316210 Ind Name:Jax Cleaning And Sanit Payments Trn: 2481734935Tc | 405498 | 1 | direct_match |
| 11 | 2025-09-08 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209187918 Eed:250908 Ind ID:5318326 Ind Name:Jax Cleaning And Sanit Payments Trn: 2519187918Tc | 405498 | 1 | direct_match |
| 12 | 2025-09-09 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203825446 Eed:250909 Ind ID:5321809 Ind Name:Jax Cleaning And Sanit Payments Trn: 2523825446Tc | 405498 | 1 | direct_match |
| 13 | 2025-09-10 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202266164 Eed:250910 Ind ID:5323735 Ind Name:Jax Cleaning And Sanit Payments Trn: 2532266164Tc | 405498 | 1 | direct_match |
| 14 | 2025-09-11 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209425761 Eed:250911 Ind ID:5325466 Ind Name:Jax Cleaning And Sanit Payments Trn: 2549425761Tc | 405498 | 1 | direct_match |
| 15 | 2025-09-12 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200740774 Eed:250912 Ind ID:5327273 Ind Name:Jax Cleaning And Sanit Payments Trn: 2550740774Tc | 405498 | 1 | direct_match |
| 16 | 2025-09-15 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200719766 Eed:250915 Ind ID:5330181 Ind Name:Jax Cleaning And Sanit Payments Trn: 2580719766Tc | 405498 | 1 | direct_match |
| 17 | 2025-09-17 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209689741 Eed:250916 Ind ID:5332848 Ind Name:Jax Cleaning And Sanit | 405498 | 1 | direct_match |
| 18 | 2025-09-18 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203507261 Eed:250917 Ind ID:5334805 Ind Name:Jax Cleaning And Sanit | 405498 | 1 | direct_match |
| 19 | 2025-09-19 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201718338 Eed:250918 Ind ID:5336560 Ind Name:Jax Cleaning And Sanit | 405498 | 1 | direct_match |
| 20 | 2025-09-22 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209147674 Eed:250919 Ind ID:5338407 Ind Name:Jax Cleaning And Sanit | 405498 | 1 | direct_match |
| 21 | 2025-09-23 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201521644 Eed:250922 Ind ID:5340552 Ind Name:Jax Cleaning And Sanit | 405498 | 1 | direct_match |
| 22 | 2025-09-24 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201387908 Eed:250923 Ind ID:5344258 Ind Name:Jax Cleaning And Sanit | 405498 | 1 | direct_match |
| 23 | 2025-09-25 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206915546 Eed:250924 Ind ID:5346232 Ind Name:Jax Cleaning And Sanit | 405498 | 1 | direct_match |
| 24 | 2025-09-26 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202388912 Eed:250925 Ind ID:5348010 Ind Name:Jax Cleaning And Sanit | 405498 | 1 | direct_match |
| 25 | 2025-09-29 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203390107 Eed:250926 Ind ID:5349880 Ind Name:Jax Cleaning And Sanit | 405498 | 1 | direct_match |
| 26 | 2025-09-30 | $-152.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201113821 Eed:250929 Ind ID:5352959 Ind Name:Jax Cleaning And Sanit | 405498 | 1 | direct_match |
| Total | $-3,800.00 | 26 transactions | ||||