Funding Details
ID: 241832
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $10,105.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-21 - Created At
- 2026-01-30 23:37:11
- Modified At
- 2026-01-30 23:37:11
- Occurrence Count
- 1 times
- Analytics Sources
- 426876
Account Information
- Account Name
- PHILLIPS CONCRETE & MASONRY, LLC
- Account ID
001Nt00000b7rVNIAY- Industry
- Construction
- Location
- None, GA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-10-31
- Transaction Count
- 73
- Transaction Amount
- $-15,459.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $-195.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250721 5243715 | 426876 | 1 | direct_match |
| 2 | 2025-07-21 | $10,105.00 | #DIRECT DEPOSIT 250721 5245269 EXPANSIONCAP | 426876 | 1 | funding_deposit |
| 3 | 2025-07-22 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250722 5247238 | 426876 | 1 | direct_match |
| 4 | 2025-07-23 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250723 5249156 | 426876 | 1 | direct_match |
| 5 | 2025-07-24 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250724 5250814 | 426876 | 1 | direct_match |
| 6 | 2025-07-25 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250725 5252534 | 426876 | 1 | direct_match |
| 7 | 2025-07-28 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250728 5254606 | 426876 | 1 | direct_match |
| 8 | 2025-07-29 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250729 5257989 | 426876 | 1 | direct_match |
| 9 | 2025-07-30 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250730 5259889 | 426876 | 1 | direct_match |
| 10 | 2025-07-31 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250731 5261559 | 426876 | 1 | direct_match |
| 11 | 2025-08-01 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250801 5263324 | 426876 | 1 | direct_match |
| 12 | 2025-08-04 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250804 5265428 | 426876 | 1 | direct_match |
| 13 | 2025-08-05 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250805 5267920 | 426876 | 1 | direct_match |
| 14 | 2025-08-06 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250806 5269786 | 426876 | 1 | direct_match |
| 15 | 2025-08-07 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250807 5272282 | 426876 | 1 | direct_match |
| 16 | 2025-08-08 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250808 5274028 | 426876 | 1 | direct_match |
| 17 | 2025-08-11 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250811 5276100 | 426876 | 1 | direct_match |
| 18 | 2025-08-12 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250812 5278605 | 426876 | 1 | direct_match |
| 19 | 2025-08-13 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250813 5281257 | 426876 | 1 | direct_match |
| 20 | 2025-08-14 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250814 5282902 | 426876 | 1 | direct_match |
| 21 | 2025-08-15 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250815 5284631 | 426876 | 1 | direct_match |
| 22 | 2025-08-18 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250818 5286681 | 426876 | 1 | direct_match |
| 23 | 2025-08-19 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250819 5289188 | 426876 | 1 | direct_match |
| 24 | 2025-08-20 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250820 5291080 | 426876 | 1 | direct_match |
| 25 | 2025-08-21 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS | 426876 | 1 | direct_match |
| 26 | 2025-08-22 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250822 5295505 | 426876 | 1 | direct_match |
| 27 | 2025-08-25 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250825 5297574 | 426876 | 1 | direct_match |
| 28 | 2025-08-26 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250826 5300152 | 426876 | 1 | direct_match |
| 29 | 2025-08-27 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250827 5302956 | 426876 | 1 | direct_match |
| 30 | 2025-08-28 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250828 5304602 | 426876 | 1 | direct_match |
| 31 | 2025-08-29 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250829 5306387 | 426876 | 1 | direct_match |
| 32 | 2025-09-02 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250901 5308479 | 426876 | 1 | direct_match |
| 33 | 2025-09-03 | $-212.00 | #WITHDRAWAL XXXXXXXXXXXX6913 SEQ # 001207879039 EXPANSION CAPITA PMTS250903 5311135 | 426876 | 2 | direct_match |
| 34 | 2025-09-04 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250904 5314753 | 426876 | 1 | direct_match |
| 35 | 2025-09-05 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250905 5316539 | 426876 | 1 | direct_match |
| 36 | 2025-09-08 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250908 5318649 | 426876 | 1 | direct_match |
| 37 | 2025-09-09 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250909 5322125 | 426876 | 1 | direct_match |
| 38 | 2025-09-10 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250910 5324042 | 426876 | 1 | direct_match |
| 39 | 2025-09-11 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250911 5325772 | 426876 | 1 | direct_match |
| 40 | 2025-09-12 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250912 5327602 | 426876 | 1 | direct_match |
| 41 | 2025-09-15 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250915 5330514 | 426876 | 1 | direct_match |
| 42 | 2025-09-16 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250916 5333163 | 426876 | 1 | direct_match |
| 43 | 2025-09-17 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250917 5335114 | 426876 | 1 | direct_match |
| 44 | 2025-09-18 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250918 5336872 | 426876 | 1 | direct_match |
| 45 | 2025-09-19 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250919 5338739 | 426876 | 1 | direct_match |
| 46 | 2025-09-22 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250922 5340891 | 426876 | 1 | direct_match |
| 47 | 2025-09-23 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250923 5344576 | 426876 | 1 | direct_match |
| 48 | 2025-09-24 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250924 5346554 | 426876 | 1 | direct_match |
| 49 | 2025-09-25 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250925 5348326 | 426876 | 1 | direct_match |
| 50 | 2025-09-26 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250926 5350215 | 426876 | 1 | direct_match |
| 51 | 2025-09-29 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250929 5353310 | 426876 | 1 | direct_match |
| 52 | 2025-09-30 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 250930 5356014 | 426876 | 1 | direct_match |
| 53 | 2025-10-01 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 251001 5357986 | 426876 | 1 | direct_match |
| 54 | 2025-10-02 | $-212.00 | #WITHDRAWAL EXPANSION CAPITA PMTS 251002 5359767 | 426876 | 1 | direct_match |
| 55 | 2025-10-03 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251003 5361599 | 426876 | 1 | direct_match |
| 56 | 2025-10-06 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251006 5363733 | 426876 | 1 | direct_match |
| 57 | 2025-10-07 | $-212.00 | #WITHDRAWAL 251007 5367362 EXPANSIONCAP PMTS | 426876 | 1 | direct_match |
| 58 | 2025-10-08 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251008 5369237 | 426876 | 1 | direct_match |
| 59 | 2025-10-09 | $-212.00 | #WITHDRAWAL 251009 5371052 EXPANSIONCAP PMTS | 426876 | 1 | direct_match |
| 60 | 2025-10-10 | $-212.00 | #WITHDRAWAL 251010 5373048 EXPANSIONCAP PMTS | 426876 | 1 | direct_match |
| 61 | 2025-10-14 | $-212.00 | #WITHDRAWAL 251014 5375358 EXPANSIONCAP PMTS | 426876 | 1 | direct_match |
| 62 | 2025-10-15 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251015 5380535 | 426876 | 2 | direct_match |
| 63 | 2025-10-16 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251016 5382376 | 426876 | 1 | direct_match |
| 64 | 2025-10-17 | $-212.00 | #WITHDRAWAL 251017 5384431 EXPANSIONCAP PMTS | 426876 | 1 | direct_match |
| 65 | 2025-10-20 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251020 5386774 | 426876 | 1 | direct_match |
| 66 | 2025-10-21 | $-212.00 | #WITHDRAWAL 251021 5390329 EXPANSIONCAP | 426876 | 1 | direct_match |
| 67 | 2025-10-22 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251022 5392192 | 426876 | 1 | direct_match |
| 68 | 2025-10-23 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251023 5394032 | 426876 | 1 | direct_match |
| 69 | 2025-10-24 | $-212.00 | #WITHDRAWAL 251024 5396076 EXPANSIONCAP PMTS | 426876 | 1 | direct_match |
| 70 | 2025-10-27 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251027 5398451 | 426876 | 1 | direct_match |
| 71 | 2025-10-28 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251028 5402036 | 426876 | 1 | direct_match |
| 72 | 2025-10-29 | $-212.00 | #WITHDRAWAL 251029 5403925 EXPANSIONCAP PMTS | 426876 | 1 | direct_match |
| 73 | 2025-10-30 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251030 5405742 | 426876 | 1 | direct_match |
| 74 | 2025-10-31 | $-212.00 | #WITHDRAWAL EXPANSIONCAP PMTS 251031 5407821 | 426876 | 1 | direct_match |
| Total | $-15,459.00 | 74 transactions | ||||