Funding Details
ID: 242143
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:09
- Modified At
- 2026-01-30 23:38:09
- Occurrence Count
- 1 times
- Analytics Sources
- 427886
Account Information
- Account Name
- MAVEN MECHANICAL GROUP LLC
- Account ID
001Nt00000bFRPHIA4- Industry
- Heating/Air HVAC
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-10-31
- Transaction Count
- 56
- Transaction Amount
- $-11,648.00
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $19,220.00 | Corporate ACH Funding Expansioncap 5320161 00025248012619121 | 427886 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-208.00 | Corporate ACH Pmts Expansion Capita 5322092 00025251012276567 | 427886 | 1 | direct_match |
| 3 | 2025-09-10 | $-208.00 | Corporate ACH Pmts Expansion Capita 5324008 00025252009378901 | 427886 | 1 | direct_match |
| 4 | 2025-09-11 | $-208.00 | Corporate ACH Pmts Expansion Capita 5325738 00025253017510219 | 427886 | 1 | direct_match |
| 5 | 2025-09-12 | $-208.00 | Corporate ACH Pmts Expansion Capita 5327566 00025254015529530 | 427886 | 1 | direct_match |
| 6 | 2025-09-15 | $-208.00 | Corporate ACH Pmts Expansion Capita 5330470 00025255012868699 | 427886 | 1 | direct_match |
| 7 | 2025-09-16 | $-208.00 | Corporate ACH Pmts Expansion Capita 5333126 00025258013262259 | 427886 | 1 | direct_match |
| 8 | 2025-09-17 | $-208.00 | Corporate ACH Pmts Expansion Capita 5335079 00025259011092581 | 427886 | 1 | direct_match |
| 9 | 2025-09-18 | $-208.00 | Corporate ACH Pmts Expansion Capita 5336834 00025260010207580 | 427886 | 1 | direct_match |
| 10 | 2025-09-19 | $-208.00 | Corporate ACH Pmts Expansion Capita 5338699 00025261007049895 | 427886 | 1 | direct_match |
| 11 | 2025-09-22 | $-208.00 | Corporate ACH Pmts Expansion Capita 5340848 00025262013208624 | 427886 | 1 | direct_match |
| 12 | 2025-09-23 | $-208.00 | Corporate ACH Pmts Expansion Capita 5344537 00025265012457696 | 427886 | 1 | direct_match |
| 13 | 2025-09-24 | $-208.00 | Corporate ACH Pmts Expansion Capita 5346514 00025266009567704 | 427886 | 1 | direct_match |
| 14 | 2025-09-25 | $-208.00 | Corporate ACH Pmts Expansion Capita 5348285 00025267007801673 | 427886 | 1 | direct_match |
| 15 | 2025-09-26 | $-208.00 | Corporate ACH Pmts Expansion Capita 5350171 00025268015384448 | 427886 | 1 | direct_match |
| 16 | 2025-09-29 | $-208.00 | Corporate ACH Pmts Expansion Capita 5353265 00025269012760380 | 427886 | 1 | direct_match |
| 17 | 2025-09-30 | $-208.00 | Corporate ACH Pmts Expansion Capita 5355972 00025272013086064 | 427886 | 1 | direct_match |
| 18 | 2025-10-01 | $-208.00 | Corporate ACH Pmts Expansion Capita 5357943 00025273011089372 | 427886 | 1 | direct_match |
| 19 | 2025-10-02 | $-208.00 | Corporate ACH Pmts Expansion Capita 5359723 00025274011529639 | 427886 | 1 | direct_match |
| 20 | 2025-10-03 | $-208.00 | Corporate ACH Pmts Expansioncap 5361554 00025275008336806 | 427886 | 1 | direct_match |
| 21 | 2025-10-06 | $-208.00 | Corporate ACH Pmts Expansioncap 5363682 00025276007884688 | 427886 | 1 | direct_match |
| 22 | 2025-10-07 | $-208.00 | Corporate ACH Pmts Expansioncap 5367321 00025279016569491 | 427886 | 1 | direct_match |
| 23 | 2025-10-08 | $-208.00 | Corporate ACH Pmts Expansioncap 5369629 00025280014140822 | 427886 | 1 | direct_match |
| 24 | 2025-10-09 | $-208.00 | Corporate ACH Pmts Expansioncap 5371409 00025281012355911 | 427886 | 1 | direct_match |
| 25 | 2025-10-10 | $-208.00 | Corporate ACH Pmts Expansioncap 5373459 00025282010248202 | 427886 | 1 | direct_match |
| 26 | 2025-10-14 | $-208.00 | Corporate ACH Pmts Expansioncap 5375997 00025283009343073 | 427886 | 1 | direct_match |
| 27 | 2025-10-15 | $-208.00 | Corporate ACH Pmts Expansioncap 5379089 00025287012922501 | 427886 | 2 | direct_match |
| 28 | 2025-10-16 | $-208.00 | Corporate ACH Pmts Expansioncap 5382736 00025288013525304 | 427886 | 1 | direct_match |
| 29 | 2025-10-17 | $-208.00 | Corporate ACH Pmts Expansioncap 5384838 00025289011685400 | 427886 | 1 | direct_match |
| 30 | 2025-10-20 | $-208.00 | Corporate ACH Pmts Expansioncap 5387348 00025290011286680 | 427886 | 1 | direct_match |
| 31 | 2025-10-21 | $-208.00 | Corporate ACH Pmts Expansioncap 5390716 00025293009674528 | 427886 | 1 | direct_match |
| 32 | 2025-10-22 | $-208.00 | Corporate ACH Pmts Expansioncap 5392552 00025294007043860 | 427886 | 1 | direct_match |
| 33 | 2025-10-23 | $-208.00 | Corporate ACH Pmts Expansioncap 5394416 00025296009948605 | 427886 | 1 | direct_match |
| 34 | 2025-10-24 | $-208.00 | Corporate ACH Pmts Expansioncap 5396503 00025296012034222 | 427886 | 1 | direct_match |
| 35 | 2025-10-27 | $-208.00 | Corporate ACH Pmts Expansioncap 5399010 00025297009556018 | 427886 | 1 | direct_match |
| 36 | 2025-10-28 | $-208.00 | Corporate ACH Pmts Expansioncap 5402437 00025300008305931 | 427886 | 1 | direct_match |
| 37 | 2025-10-29 | $-208.00 | Corporate ACH Pmts Expansioncap 5404271 00025301005773493 | 427886 | 1 | direct_match |
| 38 | 2025-10-30 | $-208.00 | Corporate ACH Pmts Expansioncap 5406112 00025302015470441 | 427886 | 1 | direct_match |
| 39 | 2025-10-31 | $-208.00 | Corporate ACH Pmts Expansioncap 5408201 00025303013865706 | 427886 | 1 | direct_match |
| 40 | 2025-11-03 | $-208.00 | Corporate ACH Pmts Expansioncap 5410715 00025304012401841 | 458176 | 1 | direct_match |
| 41 | 2025-11-04 | $-208.00 | Corporate ACH Pmts Expansioncap 5413203 00025307013335037 | 458176 | 1 | direct_match |
| 42 | 2025-11-05 | $-208.00 | Corporate ACH Pmts Expansioncap 5415023 00025308012864132 | 458176 | 1 | direct_match |
| 43 | 2025-11-06 | $-208.00 | Corporate ACH Pmts Expansioncap 5416898 00025309011886204 | 458176 | 1 | direct_match |
| 44 | 2025-11-07 | $-208.00 | Corporate ACH Pmts Expansioncap 5419960 00025310010041921 | 458176 | 1 | direct_match |
| 45 | 2025-11-10 | $-208.00 | Corporate ACH Pmts Expansioncap 5422522 00025311007782828 | 458176 | 1 | direct_match |
| 46 | 2025-11-12 | $-208.00 | Corporate ACH Pmts Expansioncap 5425023 00025314017634547 | 458176 | 1 | direct_match |
| 47 | 2025-11-13 | $-208.00 | Corporate ACH Pmts Expansioncap 5429813 00025316019946261 | 458176 | 1 | direct_match |
| 48 | 2025-11-14 | $-208.00 | Corporate ACH Pmts Expansioncap 5432026 00025317008320186 | 458176 | 1 | direct_match |
| 49 | 2025-11-17 | $-208.00 | Corporate ACH Pmts Expansioncap 5434658 00025318007533744 | 458176 | 1 | direct_match |
| 50 | 2025-11-18 | $-208.00 | Corporate ACH Pmts Expansioncap 5437314 00025321017496380 | 458176 | 1 | direct_match |
| 51 | 2025-11-19 | $-208.00 | Corporate ACH Pmts Expansioncap 5439309 00025322015426708 | 458176 | 1 | direct_match |
| 52 | 2025-11-20 | $-208.00 | Corporate ACH Pmts Expansioncap 5441283 00025323013762269 | 458176 | 1 | direct_match |
| 53 | 2025-11-21 | $-208.00 | Corporate ACH Pmts Expansioncap 5444590 00025324011059964 | 458176 | 1 | direct_match |
| 54 | 2025-11-24 | $-208.00 | Corporate ACH Pmts Expansioncap 5445880 00025325009539184 | 458176 | 1 | direct_match |
| 55 | 2025-11-25 | $-208.00 | Corporate ACH Pmts Expansioncap 5449972 00025328009773730 | 458176 | 1 | direct_match |
| 56 | 2025-11-26 | $-208.00 | Corporate ACH Pmts Expansioncap 5452045 00025329009861277 | 458176 | 1 | direct_match |
| 57 | 2025-11-28 | $-208.00 | Corporate ACH Pmts Expansioncap 5455185 00025330010105038 | 458176 | 1 | direct_match |
| Total | $-11,648.00 | 57 transactions | ||||