Funding Details
ID: 255323
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-10-23
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:15:18
- Modified At
- 2026-01-31 00:15:18
- Occurrence Count
- 1 times
- Analytics Sources
- 474251
Account Information
- Account Name
- Omak Enterprises, Inc.
- Account ID
001Nt00000fHslyIAC- Industry
- Construction
- Location
- Okanogan, WA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-28
- Transaction Count
- 24
- Transaction Amount
- $-3,240.00
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $9,601.00 | ACH Credit FUNDING EXPANSION CAPITA ID1463411381 | 474251 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 3 | 2025-10-27 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 4 | 2025-10-28 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 5 | 2025-10-29 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 6 | 2025-10-30 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 7 | 2025-10-31 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 8 | 2025-11-03 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 9 | 2025-11-04 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 10 | 2025-11-05 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 11 | 2025-11-06 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 12 | 2025-11-07 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 13 | 2025-11-10 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 14 | 2025-11-12 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 2 | direct_match |
| 15 | 2025-11-13 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 16 | 2025-11-14 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 17 | 2025-11-17 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 18 | 2025-11-18 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 19 | 2025-11-19 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 20 | 2025-11-20 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 21 | 2025-11-21 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 22 | 2025-11-24 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 23 | 2025-11-25 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 24 | 2025-11-26 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 1 | direct_match |
| 25 | 2025-11-28 | $-135.00 | ACH Debit PMTS EXPANSIONCAP ID2463411381 | 474251 | 2 | direct_match |
| Total | $-3,240.00 | 25 transactions | ||||