Funding Details

ID: 235248

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-09-03
Amount Funded
$5,401.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:17:52
Modified At
2026-01-30 23:17:52
Occurrence Count
1 times
Analytics Sources
406315
Account Information
Account Name
PolyCraft LLC
Account ID
001Nt00000ZUKy1IAH
Industry
Other
Location
East Providence, RI
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$80.00
Actual Payment
$80.00 (Daily)
First Payment
2025-09-04
Last Payment
2025-09-30
Transaction Count
16
Transaction Amount
$-1,280.00
First Bank Statement
2025-06-01
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $5,401.00 ACH Credit EXPANSIONCAP FUND - FUNDING 5313687 406315 1 funding_deposit
2 2025-09-04 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5313975 406315 1 direct_match
3 2025-09-05 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5315758 406315 1 direct_match
4 2025-09-08 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5317854 406315 1 direct_match
5 2025-09-09 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5321346 406315 1 direct_match
6 2025-09-10 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5323273 406315 1 direct_match
7 2025-09-11 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5325004 406315 1 direct_match
8 2025-09-12 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5326800 406315 1 direct_match
9 2025-09-15 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5329709 406315 1 direct_match
10 2025-09-16 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5332382 406315 1 direct_match
11 2025-09-17 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5334330 406315 1 direct_match
12 2025-09-18 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5336087 406315 1 direct_match
13 2025-09-19 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5337913 406315 1 direct_match
14 2025-09-22 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5340073 406315 1 direct_match
15 2025-09-26 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5349402 406315 1 direct_match
16 2025-09-29 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5352480 406315 1 direct_match
17 2025-09-30 $-80.00 ACH Debit EXPANSION CAPITA PAYMENTS - PMTS 5355224 Total for This Period 406315 1 direct_match
Total $-1,280.00 17 transactions