Funding Details
ID: 239377
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $13,724.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-13 - Created At
- 2026-01-30 23:30:01
- Modified At
- 2026-01-30 23:30:01
- Occurrence Count
- 1 times
- Analytics Sources
- 420640
Account Information
- Account Name
- Vilefort Homes
- Account ID
001Nt00000aVCjJIAW- Industry
- Construction
- Location
- Wylie, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-30
- Transaction Count
- 55
- Transaction Amount
- $-12,980.00
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-212.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5281255 Vilefort Homes | 420640 | 1 | direct_match |
| 2 | 2025-08-13 | $13,724.98 | Expansioncap Funding 5281898 Vilefort Homes | 420640 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5282944 Vilefort Homes | 420640 | 1 | direct_match |
| 4 | 2025-08-15 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5284675 Vilefort Homes | 420640 | 1 | direct_match |
| 5 | 2025-08-18 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5286734 Vilefort Homes | 420640 | 1 | direct_match |
| 6 | 2025-08-19 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5289236 Vilefort Homes | 420640 | 1 | direct_match |
| 7 | 2025-08-20 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5291130 Vilefort Homes | 420640 | 1 | direct_match |
| 8 | 2025-08-21 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5293776 Vilefort Homes | 420640 | 1 | direct_match |
| 9 | 2025-08-22 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5295553 Vilefort Homes | 420640 | 1 | direct_match |
| 10 | 2025-08-25 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5297628 Vilefort Homes | 420640 | 1 | direct_match |
| 11 | 2025-08-26 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5300200 Vilefort Homes | 420640 | 1 | direct_match |
| 12 | 2025-08-27 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5303002 Vilefort Homes | 420640 | 1 | direct_match |
| 13 | 2025-08-28 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5304650 Vilefort Homes | 420640 | 1 | direct_match |
| 14 | 2025-08-29 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5306436 Vilefort Homes | 420640 | 1 | direct_match |
| 15 | 2025-09-02 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5308532 Vilefort Homes | 420640 | 1 | direct_match |
| 16 | 2025-09-03 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5311182 Vilefort Homes | 420640 | 1 | direct_match |
| 17 | 2025-09-05 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5316595 Vilefort Homes | 420640 | 1 | direct_match |
| 18 | 2025-09-08 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5318703 Vilefort Homes | 420640 | 1 | direct_match |
| 19 | 2025-09-09 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5322171 Vilefort Homes | 420640 | 1 | direct_match |
| 20 | 2025-09-10 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5324092 Vilefort Homes | 420640 | 1 | direct_match |
| 21 | 2025-09-11 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5325886 Vilefort Homes | 420640 | 1 | direct_match |
| 22 | 2025-09-12 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5327723 Vilefort Homes | 420640 | 1 | direct_match |
| 23 | 2025-09-15 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5330641 Vilefort Homes | 420640 | 1 | direct_match |
| 24 | 2025-09-16 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5333278 Vilefort Homes | 420640 | 1 | direct_match |
| 25 | 2025-09-17 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5335220 Vilefort Homes | 420640 | 1 | direct_match |
| 26 | 2025-09-18 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5336984 Vilefort Homes | 420640 | 1 | direct_match |
| 27 | 2025-09-19 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5338852 Vilefort Homes | 420640 | 1 | direct_match |
| 28 | 2025-09-22 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5341018 Vilefort Homes | 420640 | 1 | direct_match |
| 29 | 2025-09-23 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5344686 Vilefort Homes | 420640 | 1 | direct_match |
| 30 | 2025-09-24 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5346658 Vilefort Homes | 420640 | 1 | direct_match |
| 31 | 2025-09-25 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5348436 Vilefort Homes | 420640 | 1 | direct_match |
| 32 | 2025-09-26 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5350324 Vilefort Homes | 420640 | 1 | direct_match |
| 33 | 2025-09-29 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5353439 Vilefort Homes | 420640 | 1 | direct_match |
| 34 | 2025-09-30 | $-258.40 | < Business to Business ACH Debit - Expansion Capita Pmts 5356128 Vilefort Homes | 420640 | 1 | direct_match |
| 35 | 2025-10-01 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5358043 Vilefort Homes | 427228 | 1 | direct_match |
| 36 | 2025-10-02 | $-228.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5359823 Vilefort Homes | 427228 | 1 | direct_match |
| 37 | 2025-10-03 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5361652 Vilefort Homes | 427228 | 1 | direct_match |
| 38 | 2025-10-06 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5363789 Vilefort Homes | 427228 | 1 | direct_match |
| 39 | 2025-10-07 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5367414 Vilefort Homes | 427228 | 1 | direct_match |
| 40 | 2025-10-08 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5369420 Vilefort Homes | 427228 | 1 | direct_match |
| 41 | 2025-10-09 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5371210 Vilefort Homes | 427228 | 1 | direct_match |
| 42 | 2025-10-10 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5373239 Vilefort Homes | 427228 | 1 | direct_match |
| 43 | 2025-10-14 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5375661 Vilefort Homes | 427228 | 1 | direct_match |
| 44 | 2025-10-15 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5380720 Vilefort Homes | 427228 | 1 | direct_match |
| 45 | 2025-10-16 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5382535 Vilefort Homes | 427228 | 1 | direct_match |
| 46 | 2025-10-17 | $-258.40 | < Business to Business ACH Debit - Expansioncap Pmts 5384619 Vilefort Homes | 427228 | 1 | direct_match |
| 47 | 2025-10-20 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5387053 Vilefort Homes | 427228 | 1 | direct_match |
| 48 | 2025-10-21 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5390502 Vilefort Homes | 427228 | 1 | direct_match |
| 49 | 2025-10-22 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5392357 Vilefort Homes | 427228 | 1 | direct_match |
| 50 | 2025-10-23 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5394199 Vilefort Homes | 427228 | 1 | direct_match |
| 51 | 2025-10-24 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5396264 Vilefort Homes | 427228 | 1 | direct_match |
| 52 | 2025-10-27 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5398721 Vilefort Homes | 427228 | 1 | direct_match |
| 53 | 2025-10-28 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5402214 Vilefort Homes | 427228 | 1 | direct_match |
| 54 | 2025-10-29 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5404081 Vilefort Homes | 427228 | 1 | direct_match |
| 55 | 2025-10-30 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5405901 Vilefort Homes | 427228 | 1 | direct_match |
| 56 | 2025-10-31 | $-228.00 | < Business to Business ACH Debit - Expansioncap Pmts 5407990 Vilefort Homes | 427228 | 1 | direct_match |
| Total | $-12,980.00 | 56 transactions | ||||