Funding Details
ID: 3028
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $3,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:09:52
- Modified At
- 2026-01-30 14:17:49
- Occurrence Count
- 3 times
- Analytics Sources
- 407292
Account Information
- Account Name
- Montoya Services LLC
- Account ID
0014z00001lSywMAAS- Industry
- Construction
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $63.00
- Actual Payment
- $63.00 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-09-26
- Transaction Count
- 15
- Transaction Amount
- $-4,725.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.2685
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-10-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $3,725.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238204265973 Eed:250613 Ind ID:5191652 Ind Name:Montoya Services Fund Trn: 1644265973Tc | 407292 | 3 | funding_deposit |
| 2 | 2025-06-23 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208783880 Eed:250623 Ind ID:5200390 Ind Name:Montoya Services Payments Trn: 1748783880Tc | 407292 | 3 | direct_match |
| 3 | 2025-06-27 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201457157 Eed:250627 Ind ID:5211637 Ind Name:Montoya Services Payments Trn: 1781457157Tc | 407292 | 3 | direct_match |
| 4 | 2025-07-07 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207105200 Eed:250707 Ind ID:5221213 Ind Name:Montoya Services Payments Trn: 1887105200Tc | 407292 | 3 | direct_match |
| 5 | 2025-07-11 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204945792 Eed:250711 Ind ID:5231527 Ind Name:Montoya Services Payments Trn: 1924945792Tc | 407292 | 3 | direct_match |
| 6 | 2025-07-18 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205189597 Eed:250718 Ind ID:5241971 Ind Name:Montoya Services Payments Trn: 1995189597Tc | 407292 | 3 | direct_match |
| 7 | 2025-07-25 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201041214 Eed:250725 Ind ID:5252715 Ind Name:Montoya Services Payments Trn: 2061041214Tc | 407292 | 3 | direct_match |
| 8 | 2025-08-01 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208988258 Eed:250801 Ind ID:5263512 Ind Name:Montoya Services Payments Trn: 2138988258Tc | 407292 | 3 | direct_match |
| 9 | 2025-08-08 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206342536 Eed:250808 Ind ID:5274228 Ind Name:Montoya Services Payments Trn: 2206342536Tc | 407292 | 3 | direct_match |
| 10 | 2025-08-15 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206771776 Eed:250815 Ind ID:5284832 Ind Name:Montoya Services Payments Trn: 2276771776Tc | 407292 | 3 | direct_match |
| 11 | 2025-08-22 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208529946 Eed:250822 Ind ID:5295718 Ind Name:Montoya Services Payments Trn: 2348529946Tc | 407292 | 3 | direct_match |
| 12 | 2025-08-29 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208928702 Eed:250829 Ind ID:5306608 Ind Name:Montoya Services Payments Trn: 2418928702Tc | 407292 | 3 | direct_match |
| 13 | 2025-09-05 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206720506 Eed:250905 Ind ID:5316775 Ind Name:Montoya Services Payments Trn: 2486720506Tc | 407292 | 3 | direct_match |
| 14 | 2025-09-12 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206138241 Eed:250912 Ind ID:5327832 Ind Name:Montoya Services Payments Trn: 2556138241Tc | 407292 | 3 | direct_match |
| 15 | 2025-09-19 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204218640 Eed:250919 Ind ID:5338961 Ind Name:Montoya Services Payments Trn: 2624218640Tc | 407292 | 3 | direct_match |
| 16 | 2025-09-26 | $-315.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208133239 Eed:250926 Ind ID:5350432 Ind Name:Montoya Services Payments Trn: 2698133239Tc | 407292 | 3 | direct_match |
| Total | $-4,725.00 | 16 transactions | ||||