Funding Details
ID: 44062
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $29,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:25
- Modified At
- 2026-01-30 13:21:25
- Occurrence Count
- 1 times
- Analytics Sources
- 437450
Account Information
- Account Name
- Encore Professional Outdoor Services LLC
- Account ID
0010z00001SKAZTAA5- Industry
- Landscaping
- Location
- Fenton, MI
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $173.00
- Actual Payment
- $173.00 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-24
- Transaction Count
- 11
- Transaction Amount
- $-9,515.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $29,700.00 | 32,628.57 Deposit ACH EXPANSIONCAP TYPE : FUNDING ID : 2463411381CO : EXPANSIONCAPEntry Class Code : CCDACH Trace Number : 122238201029224 | 437450 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-865.00 | 17,859.15 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381CO : EXPANSION CAPITAEntry Class Code : CCDACH Trace Number : 122238209256975 | 437450 | 1 | direct_match |
| 3 | 2025-08-15 | $-865.00 | Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381CO EXPANSION CAPITAEntry Class Code : CCDACH Trace Number : 122238208643821 | 437450 | 1 | direct_match |
| 4 | 2025-08-22 | $-865.00 | Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381CO EXPANSION CAPITAEntry Class Code : CCDACH Trace Number : 122238207774579 | 437450 | 1 | direct_match |
| 5 | 2025-08-29 | $-865.00 | Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381CO : EXPANSION CAPITAEntry Class Code : CCDACH Trace Number : 122238207592564 | 437450 | 1 | direct_match |
| 6 | 2025-09-05 | $-865.00 | Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381CO : EXPANSION CAPITAEntry Class Code : CCDACH Trace Number : 122238200658843 | 437450 | 1 | direct_match |
| 7 | 2025-09-19 | $-865.00 | Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381CO EXPANSION CAPITAEntry Class Code : CCDACH Trace Number : 122238203802380 | 437450 | 1 | direct_match |
| 8 | 2025-09-26 | $-865.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE PMTS ID CO EXPENSION CAPITA ENTRY VLASS CODE CCDACH TRACE NUMBER | 437450 | 1 | direct_match |
| 9 | 2025-10-03 | $-865.00 | 1,199.83 Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381CO : EXPANSIONCAPEntry Class Code : CCDACH Trace Number : 091408440073493 | 437450 | 1 | direct_match |
| 10 | 2025-10-10 | $-865.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381CO : EXPANSIONCAPEntry Class Code : CCDACH Trace Number : 091408440065814 | 437450 | 1 | direct_match |
| 11 | 2025-10-17 | $-865.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381CO : EXPANSIONCAPEntry Class Code : CCDACH Trace Number : 091408440041598 | 437450 | 1 | direct_match |
| 12 | 2025-10-24 | $-865.00 | Withdrawal ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381CO : EXPANSIONCAPEntry Class Code : CCDACH Trace Number : 091408440030590 | 437450 | 1 | direct_match |
| Total | $-9,515.00 | 12 transactions | ||||