Funding Details
ID: 238430
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:27:14
- Modified At
- 2026-01-30 23:27:14
- Occurrence Count
- 1 times
- Analytics Sources
- 417039
Account Information
- Account Name
- INVERCOL LLC
- Account ID
001Nt00000aDWetIAG- Industry
- Medical Transportation
- Location
- MASPETH, NY
Payment Details
- Term (Days)
- 261
- Payment Frequency
- Weekly
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Weekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-29
- Transaction Count
- 9
- Transaction Amount
- $-4,635.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $19,220.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238206849430 Eed:250728 Ind ID:5256023 Ind Name:Invercol Fund Trn: 2096849430Tc | 417039 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-515.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200964897 Eed:250804 Ind ID:5266015 Ind Name:Invercol Payments Trn: 2160964897Tc | 417039 | 1 | direct_match |
| 3 | 2025-08-11 | $-515.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201933497 Eed:250811 Ind ID:5276696 Ind Name:Invercol Payments Trn: 2231933497Tc | 417039 | 1 | direct_match |
| 4 | 2025-08-18 | $-515.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202334965 Eed:250818 Ind ID:5287272 Ind Name:Invercol Payments Trn: 2302334965Tc | 417039 | 1 | direct_match |
| 5 | 2025-08-25 | $-515.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202016950 Eed:250825 Ind ID:5298185 Ind Name:Invercol Payments Trn: 2372016950Tc | 417039 | 1 | direct_match |
| 6 | 2025-09-02 | $-515.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207630015 Eed:250902 Ind ID:5309099 Ind Name:Invercol Payments Trn: 2457630015Tc | 417039 | 1 | direct_match |
| 7 | 2025-09-08 | $-515.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207825820 Eed:250908 Ind ID:5319256 Ind Name:Invercol Payments Trn: 2517825820Tc | 417039 | 1 | direct_match |
| 8 | 2025-09-15 | $-515.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208783683 Eed:250915 Ind ID:5331135 Ind Name:Invercol Payments Trn: 2588783683Tc | 417039 | 1 | direct_match |
| 9 | 2025-09-22 | $-515.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200133129 Eed:250922 Ind ID:5341518 Ind Name:Invercol Payments Trn: 2650133129Tc | 417039 | 1 | direct_match |
| 10 | 2025-09-29 | $-515.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209603224 Eed:250929 Ind ID:5353937 Ind Name:Invercol Payments Trn: 2729603224Tc | 417039 | 1 | direct_match |
| Total | $-4,635.00 | 10 transactions | ||||