Funding Details
ID: 248965
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-11-10
- Amount Funded
- $97,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:34
- Modified At
- 2026-01-30 23:57:34
- Occurrence Count
- 1 times
- Analytics Sources
- 449384
Account Information
- Account Name
- AGWA ENTERPRISES INC
- Account ID
001Nt00000dkEkmIAE- Industry
- Retail
- Location
- Niagara Falls, NY
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Daily
- Daily Payment
- $816.00
- Actual Payment
- $816.00 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-28
- Transaction Count
- 34
- Transaction Amount
- $-27,744.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $97,100.00 | WIRE DOM TRF CREDIT | 449384 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-816.00 | EXPANSIONCAP PMTS 5427635 | 449384 | 1 | direct_match |
| 3 | 2025-11-13 | $-816.00 | EXPANSIONCAP PMTS 5430498 | 449384 | 1 | direct_match |
| 4 | 2025-11-14 | $-816.00 | EXPANSIONCAP PMTS 5432796 | 449384 | 1 | direct_match |
| 5 | 2025-11-17 | $-816.00 | EXPANSIONCAP PMTS 5435754 | 449384 | 1 | direct_match |
| 6 | 2025-11-18 | $-816.00 | EXPANSIONCAP PMTS 5438047 | 449384 | 1 | direct_match |
| 7 | 2025-11-19 | $-816.00 | EXPANSIONCAP PMTS 5439971 | 449384 | 1 | direct_match |
| 8 | 2025-11-20 | $-816.00 | EXPANSIONCAP PMTS 5441964 | 449384 | 1 | direct_match |
| 9 | 2025-11-21 | $-816.00 | EXPANSIONCAP PMTS 5445348 | 449384 | 1 | direct_match |
| 10 | 2025-11-24 | $-816.00 | EXPANSIONCAP PMTS 5448005 | 449384 | 1 | direct_match |
| 11 | 2025-11-25 | $-816.00 | EXPANSIONCAP PMTS 5450693 | 449384 | 1 | direct_match |
| 12 | 2025-11-26 | $-816.00 | EXPANSIONCAP PMTS 5452699 | 449384 | 1 | direct_match |
| 13 | 2025-11-28 | $-816.00 | EXPANSIONCAP PMTS 5455871 | 449384 | 2 | direct_match |
| 14 | 2025-12-01 | $-816.00 | EXPANSIONCAP PMTS 5461181 | 478985 | 1 | direct_match |
| 15 | 2025-12-02 | $-816.00 | EXPANSIONCAP PMTS 5463567 | 478985 | 1 | direct_match |
| 16 | 2025-12-03 | $-816.00 | EXPANSIONCAP PMTS 5465578 | 478985 | 1 | direct_match |
| 17 | 2025-12-04 | $-816.00 | EXPANSIONCAP PMTS 5467633 | 478985 | 1 | direct_match |
| 18 | 2025-12-05 | $-816.00 | EXPANSIONCAP PMTS 5469980 | 478985 | 1 | direct_match |
| 19 | 2025-12-08 | $-816.00 | EXPANSIONCAP PMTS 5472966 | 478985 | 1 | direct_match |
| 20 | 2025-12-09 | $-816.00 | EXPANSIONCAP PMTS 5475472 | 478985 | 1 | direct_match |
| 21 | 2025-12-10 | $-816.00 | EXPANSIONCAP PMTS 5477548 | 478985 | 1 | direct_match |
| 22 | 2025-12-11 | $-816.00 | EXPANSIONCAP PMTS 5479712 | 478985 | 1 | direct_match |
| 23 | 2025-12-12 | $-816.00 | EXPANSIONCAP PMTS 5482063 | 478985 | 1 | direct_match |
| 24 | 2025-12-15 | $-816.00 | EXPANSIONCAP PMTS 5485069 | 478985 | 1 | direct_match |
| 25 | 2025-12-16 | $-816.00 | EXPANSIONCAP PMTS 5487625 | 478985 | 1 | direct_match |
| 26 | 2025-12-17 | $-816.00 | EXPANSIONCAP PMTS 5489773 | 478985 | 1 | direct_match |
| 27 | 2025-12-18 | $-816.00 | EXPANSIONCAP PMTS 5491939 | 478985 | 1 | direct_match |
| 28 | 2025-12-19 | $-816.00 | EXPANSIONCAP PMTS 5494448 | 478985 | 1 | direct_match |
| 29 | 2025-12-22 | $-816.00 | EXPANSIONCAP PMTS 5497302 | 478985 | 1 | direct_match |
| 30 | 2025-12-23 | $-816.00 | EXPANSIONCAP PMTS 5499946 | 478985 | 1 | direct_match |
| 31 | 2025-12-24 | $-816.00 | EXPANSIONCAP PMTS 5502138 | 478985 | 1 | direct_match |
| 32 | 2025-12-26 | $-816.00 | EXPANSIONCAP PMTS 5506667 | 478985 | 1 | direct_match |
| 33 | 2025-12-29 | $-816.00 | EXPANSIONCAP PMTS 5509617 | 478985 | 1 | direct_match |
| 34 | 2025-12-30 | $-816.00 | EXPANSIONCAP PMTS 5512206 | 478985 | 1 | direct_match |
| 35 | 2025-12-31 | $-816.00 | EXPANSIONCAP PMTS 5514348 | 478985 | 1 | direct_match |
| Total | $-27,744.00 | 35 transactions | ||||