Funding Details
ID: 54128
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $5,216.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-04 - Created At
- 2026-01-30 13:52:30
- Modified At
- 2026-01-30 13:52:30
- Occurrence Count
- 1 times
- Analytics Sources
- 445244
Account Information
- Account Name
- RGS II LLC
- Account ID
0014z00001d3xpsAAA- Industry
- Janitorial
- Location
- Dublin, OH
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-30
- Transaction Count
- 8
- Transaction Amount
- $-5,560.00
- First Bank Statement
- 2025-08-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $5,216.00 | Corporate ACH Funding Expansioncap 5315467 00025247910288283 | 445244 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-695.00 | Corporate ACH Pmts Expansion Capita 5326212 00025253911633668 | 445244 | 1 | direct_match |
| 3 | 2025-09-18 | $-695.00 | Corporate ACH Pmts Expansion Capita 5337321 00025260905619674 | 445244 | 1 | direct_match |
| 4 | 2025-09-25 | $-695.00 | Corporate ACH Pmts Expansion Capita 5348768 00025267907294745 | 445244 | 1 | direct_match |
| 5 | 2025-10-02 | $-695.00 | Corporate ACH Pmts Expansion Capita 5360210 00025274913496042 | 445244 | 1 | direct_match |
| 6 | 2025-10-09 | $-695.00 | Corporate ACH Pmts Expansioncap 5371420 00025281906544249 | 445244 | 1 | direct_match |
| 7 | 2025-10-16 | $-695.00 | Corporate ACH Pmts Expansioncap 5382748 00025288909436239 | 445244 | 1 | direct_match |
| 8 | 2025-10-23 | $-695.00 | Corporate ACH Pmts Expansioncap 5394397 00025296906508834 | 445244 | 1 | direct_match |
| 9 | 2025-10-30 | $-695.00 | Corporate ACH Pmts Expansioncap 5406092 00025302906601197 | 445244 | 1 | direct_match |
| Total | $-5,560.00 | 9 transactions | ||||