Funding Details
ID: 246010
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $5,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:24
- Modified At
- 2026-01-30 23:49:24
- Occurrence Count
- 1 times
- Analytics Sources
- 437828
Account Information
- Account Name
- PARAGON REAL ESTATE GROUP
- Account ID
001Nt00000cngczIAA- Industry
- Real Estate
- Location
- None, VA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $62.00
- Actual Payment
- $62.00 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-31
- Transaction Count
- 21
- Transaction Amount
- $-1,302.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $5,501.00 | EXPANSIONCAP DES : FUNDING ID : 5358718 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-62.00 | EXPANSION CAPITA DES : PMTS ID : 5358837 INDN : JAMES DAVIS REAL ESTAT CO ID : 1463411381 CCD | 437828 | 1 | direct_match |
| 3 | 2025-10-03 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5360673 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 4 | 2025-10-06 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5362776 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 5 | 2025-10-07 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5366456 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 6 | 2025-10-08 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5369887 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 7 | 2025-10-09 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5371678 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 8 | 2025-10-10 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5373756 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 9 | 2025-10-14 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5376421 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 10 | 2025-10-15 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5379382 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 2 | direct_match |
| 11 | 2025-10-16 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5383009 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 12 | 2025-10-17 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5385135 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 13 | 2025-10-20 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5387809 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 14 | 2025-10-21 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5391006 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 15 | 2025-10-22 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5392823 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 16 | 2025-10-23 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5394661 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 17 | 2025-10-24 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5396773 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 18 | 2025-10-27 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5399468 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 19 | 2025-10-28 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5402707 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 20 | 2025-10-29 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5404543 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 21 | 2025-10-30 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5406356 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| 22 | 2025-10-31 | $-62.00 | EXPANSIONCAP DES : PMTS ID : 5408492 INDN : JAMES DAVIS REAL ESTAT CO ID : 2463411381 CCD | 437828 | 1 | direct_match |
| Total | $-1,302.00 | 22 transactions | ||||