Funding Details

ID: 243217

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-09-26
Amount Funded
$12,878.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:41:16
Modified At
2026-01-30 23:41:16
Occurrence Count
1 times
Analytics Sources
430270
Account Information
Account Name
WW PROVIDENCIA ROOFING & CONSTRUCTION
Account ID
001Nt00000bYek6IAC
Industry
Roofing
Location
None, FL
Payment Details
Term (Days)
109
Payment Frequency
Daily
Daily Payment
$165.00
Actual Payment
$165.00 (Daily)
First Payment
2025-09-29
Last Payment
2025-10-16
Transaction Count
13
Transaction Amount
$-2,145.00
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $12,878.00 Expansioncap Funding 5351201 Providencia Roofing & 430270 1 funding_deposit
2 2025-09-29 $-165.00 < Business to Business ACH Debit - Expansion Capita Pmts 5353023 Providencia Roofing & 430270 1 direct_match
3 2025-09-30 $-165.00 < Business to Business ACH Debit - Expansion Capita Pmts 5355757 Providencia Roofing & 430270 1 direct_match
4 2025-10-01 $-165.00 < Business to Business ACH Debit - Expansion Capita Pmts 5357728 Providencia Roofing & 430270 1 direct_match
5 2025-10-02 $-165.00 < Business to Business ACH Debit - Expansion Capita Pmts 5359512 Providencia Roofing & 430270 1 direct_match
6 2025-10-03 $-165.00 < Business to Business ACH Debit - Expansioncap Pmts 5361333 Providencia Roofing & 430270 1 direct_match
7 2025-10-06 $-165.00 < Business to Business ACH Debit - Expansioncap Pmts 5363442 Providencia Roofing & 430270 1 direct_match
8 2025-10-07 $-165.00 < Business to Business ACH Debit - Expansioncap Pmts 5367111 Providencia Roofing & 430270 1 direct_match
9 2025-10-08 $-165.00 < Business to Business ACH Debit - Expansioncap Pmts 5369838 Providencia Roofing & 430270 1 direct_match
10 2025-10-09 $-165.00 < Business to Business ACH Debit - Expansioncap Pmts 5371396 Providencia Roofing & 430270 1 direct_match
11 2025-10-10 $-165.00 < Business to Business ACH Debit - Expansioncap Pmts 5373449 Providencia Roofing & 430270 1 direct_match
12 2025-10-14 $-165.00 < Business to Business ACH Debit - Expansioncap Pmts 5376337 Providencia Roofing & 430270 1 direct_match
13 2025-10-15 $-165.00 < Business to Business ACH Debit - Expansioncap Pmts 5381137 Providencia Roofing & 430270 2 direct_match
14 2025-10-16 $-165.00 < Business to Business ACH Debit - Expansioncap Pmts 5382723 Providencia Roofing & 430270 1 direct_match
Total $-2,145.00 14 transactions