Funding Details
ID: 252079
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-29
- Amount Funded
- $38,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:06:18
- Modified At
- 2026-01-31 00:06:18
- Occurrence Count
- 1 times
- Analytics Sources
- 460512
Account Information
- Account Name
- Not Found
- Account ID
001Nt00000eGxd0IAC- Industry
- Construction
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $322.00
- Actual Payment
- $322.00 (Weekly)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-26
- Transaction Count
- 4
- Transaction Amount
- $-6,440.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $38,440.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408448165381 Eed:251029 Ind ID:5404883 Ind Name:Island Air Professiona Fppbatch8999 Trn: 3028165381Tc | 460512 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-1,610.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441093189 Eed:251105 Ind ID:5415538 Ind Name:Island Air Professiona Fppbatch9286 Trn: 3091093189Tc | 460512 | 1 | direct_match |
| 3 | 2025-11-12 | $-1,610.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446134599 Eed:251112 Ind ID:5427487 Ind Name:Island Air Professiona Fppbatch9543 Trn: 3166134599Tc | 460512 | 1 | direct_match |
| 4 | 2025-11-19 | $-1,610.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447765438 Eed:251119 Ind ID:5439817 Ind Name:Island Air Professiona Fppbatch9861 Trn: 3237765438Tc | 460512 | 1 | direct_match |
| 5 | 2025-11-26 | $-1,610.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446999877 Eed:251126 Ind ID:5452541 Ind Name:Island Air Professiona Fppbatch10159 Trn: 3306999877Tc | 460512 | 1 | direct_match |
| Total | $-6,440.00 | 5 transactions | ||||