Funding Details
ID: 51706
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-29
- Amount Funded
- $29,712.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-29 - Created At
- 2026-01-30 13:45:12
- Modified At
- 2026-01-30 13:45:12
- Occurrence Count
- 1 times
- Analytics Sources
- 338938
Account Information
- Account Name
- Image 1 Contracting, Inc.
- Account ID
0010z00001Z5UqwAAF- Industry
- Construction
- Location
- Livonia, MI
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $341.00
- Actual Payment
- $341.00 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 42
- Transaction Amount
- $-16,758.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $29,712.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207764857 Eed:250429 Ind ID:5125062 Ind Name:Aba Management Service Fund Trn: 1187764857Tc | 338938 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208307934 Eed:250430 Ind ID:5126308 Ind Name:Aba Management Service Payments Trn: 1198307934Tc | 338938 | 1 | direct_match |
| 3 | 2025-05-01 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205616920 Eed:250501 Ind ID:5127962 Ind Name:Aba Management Service Payments Trn: 1205616920Tc | 338938 | 1 | direct_match |
| 4 | 2025-05-02 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209271829 Eed:250502 Ind ID:5129672 Ind Name:Aba Management Service Payments Trn: 1219271829Tc | 338938 | 1 | direct_match |
| 5 | 2025-05-05 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204637567 Eed:250505 Ind ID:5131690 Ind Name:Aba Management Service Payments Trn: 1224637567Tc | 338938 | 1 | direct_match |
| 6 | 2025-05-06 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207007403 Eed:250506 Ind ID:5133978 Ind Name:Aba Management Service Payments Trn: 1257007403Tc | 338938 | 1 | direct_match |
| 7 | 2025-05-07 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209327793 Eed:250507 Ind ID:5136528 Ind Name:Aba Management Service Payments Trn: 1269327793Tc | 338938 | 1 | direct_match |
| 8 | 2025-05-08 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206115076 Eed:250508 Ind ID:5138164 Ind Name:Aba Management Service Payments Trn: 1276115076Tc | 338938 | 1 | direct_match |
| 9 | 2025-05-09 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201983409 Eed:250509 Ind ID:5139884 Ind Name:Aba Management Service Payments Trn: 1281983409Tc | 338938 | 1 | direct_match |
| 10 | 2025-05-12 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203295649 Eed:250512 Ind ID:5141937 Ind Name:Aba Management Service Payments Trn: 1293295649Tc | 338938 | 1 | direct_match |
| 11 | 2025-05-13 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202159842 Eed:250513 Ind ID:5145010 Ind Name:Aba Management Service Payments Trn: 1322159842Tc | 338938 | 1 | direct_match |
| 12 | 2025-05-14 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209668051 Eed:250514 Ind ID:5146798 Ind Name:Aba Management Service Payments Trn: 1339668051Tc | 338938 | 1 | direct_match |
| 13 | 2025-05-15 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202986398 Eed:250515 Ind ID:5148461 Ind Name:Aba Management Service Payments Trn: 1342986398Tc | 338938 | 1 | direct_match |
| 14 | 2025-05-16 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206637096 Eed:250516 Ind ID:5150170 Ind Name:Aba Management Service Payments Trn: 1356637096Tc | 338938 | 1 | direct_match |
| 15 | 2025-05-19 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203774094 Eed:250519 Ind ID:5152183 Ind Name:Aba Management Service Payments Trn: 1363774094Tc | 338938 | 1 | direct_match |
| 16 | 2025-05-20 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208301077 Eed:250520 Ind ID:5154429 Ind Name:Aba Management Service Payments Trn: 1398301077Tc | 338938 | 1 | direct_match |
| 17 | 2025-05-21 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206865036 Eed:250521 Ind ID:5157032 Ind Name:Aba Management Service Payments Trn: 1406865036Tc | 338938 | 1 | direct_match |
| 18 | 2025-05-22 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203275031 Eed:250522 Ind ID:5158659 Ind Name:Aba Management Service Payments Trn: 1413275031Tc | 338938 | 1 | direct_match |
| 19 | 2025-05-23 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209837726 Eed:250523 Ind ID:5160349 Ind Name:Aba Management Service Payments Trn: 1429837726Tc | 338938 | 1 | direct_match |
| 20 | 2025-05-27 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202509885 Eed:250527 Ind ID:5162408 Ind Name:Aba Management Service Payments Trn: 1432509885Tc | 338938 | 1 | direct_match |
| 21 | 2025-05-28 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206401604 Eed:250528 Ind ID:5165531 Ind Name:Aba Management Service Payments Trn: 1476401604Tc | 338938 | 2 | direct_match |
| 22 | 2025-05-29 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202942693 Eed:250529 Ind ID:5168921 Ind Name:Aba Management Service Payments Trn: 1482942693Tc | 338938 | 1 | direct_match |
| 23 | 2025-05-30 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201834413 Eed:250530 Ind ID:5170632 Ind Name:Aba Management Service Payments Trn: 1491834413Tc | 338938 | 1 | direct_match |
| 24 | 2025-06-02 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201690280 Eed:250602 Ind ID:5172666 Ind Name:Aba Management Service Payments Trn: 1501690280Tc | 338938 | 1 | direct_match |
| 25 | 2025-06-03 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201130701 Eed:250603 Ind ID:5174953 Ind Name:Aba Management Service Payments Trn: 1531130701Tc | 338938 | 1 | direct_match |
| 26 | 2025-06-04 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204446419 Eed:250604 Ind ID:5176719 Ind Name:Aba Management Service Payments Trn: 1544446419Tc | 338938 | 1 | direct_match |
| 27 | 2025-06-05 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201535308 Eed:250605 Ind ID:5178341 Ind Name:Aba Management Service Payments Trn: 1551535308Tc | 338938 | 1 | direct_match |
| 28 | 2025-06-06 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203139921 Eed:250606 Ind ID:5180032 Ind Name:Aba Management Service Payments Trn: 1563139921Tc | 338938 | 1 | direct_match |
| 29 | 2025-06-09 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208555939 Eed:250609 Ind ID:5182859 Ind Name:Aba Management Service Payments Trn: 1578555939Tc | 338938 | 1 | direct_match |
| 30 | 2025-06-10 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207967471 Eed:250610 Ind ID:5185124 Ind Name:Aba Management Service Payments Trn: 1607967471Tc | 338938 | 1 | direct_match |
| 31 | 2025-06-11 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204170363 Eed:250611 Ind ID:5186887 Ind Name:Aba Management Service Payments Trn: 1614170363Tc | 338938 | 1 | direct_match |
| 32 | 2025-06-12 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201722472 Eed:250612 Ind ID:5188523 Ind Name:Aba Management Service Payments Trn: 1621722472Tc | 338938 | 1 | direct_match |
| 33 | 2025-06-13 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201117024 Eed:250613 Ind ID:5191054 Ind Name:Aba Management Service Payments Trn: 1631117024Tc | 338938 | 1 | direct_match |
| 34 | 2025-06-16 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208084189 Eed:250616 Ind ID:5193123 Ind Name:Aba Management Service Payments Trn: 1648084189Tc | 338938 | 1 | direct_match |
| 35 | 2025-06-17 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205729223 Eed:250617 Ind ID:5195372 Ind Name:Aba Management Service Payments Trn: 1675729223Tc | 338938 | 1 | direct_match |
| 36 | 2025-06-18 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208478600 Eed:250618 Ind ID:5197126 Ind Name:Aba Management Service Payments Trn: 1688478600Tc | 338938 | 1 | direct_match |
| 37 | 2025-06-20 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208130947 Eed:250620 Ind ID:5198764 Ind Name:Aba Management Service Payments Trn: 1698130947Tc | 338938 | 1 | direct_match |
| 38 | 2025-06-23 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209143846 Eed:250623 Ind ID:5200513 Ind Name:Aba Management Service Payments Trn: 1719143846Tc | 338938 | 2 | direct_match |
| 39 | 2025-06-24 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204663571 Eed:250624 Ind ID:5205772 Ind Name:Aba Management Service Payments Trn: 1744663571Tc | 338938 | 1 | direct_match |
| 40 | 2025-06-25 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200739639 Eed:250625 Ind ID:5207559 Ind Name:Aba Management Service Payments Trn: 1750739639Tc | 338938 | 1 | direct_match |
| 41 | 2025-06-26 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202761744 Eed:250626 Ind ID:5209191 Ind Name:Aba Management Service Payments Trn: 1762761744Tc | 338938 | 1 | direct_match |
| 42 | 2025-06-27 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208588688 Eed:250627 Ind ID:5211757 Ind Name:Aba Management Service Payments Trn: 1778588688Tc | 338938 | 1 | direct_match |
| 43 | 2025-06-30 | $-399.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208743033 Eed:250630 Ind ID:5213862 Ind Name:Aba Management Service Payments Trn: 1788743033Tc | 338938 | 1 | direct_match |
| Total | $-16,758.00 | 43 transactions | ||||