Funding Details
ID: 60963
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $39,213.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:44
- Modified At
- 2026-01-30 14:14:44
- Occurrence Count
- 1 times
- Analytics Sources
- 392115
Account Information
- Account Name
- CE&F Windows & Doors Inc.
- Account ID
0014z00001k3wN0AAI- Industry
- Construction
- Location
- Hollywood, FL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $605.00
- Actual Payment
- $605.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-08-29
- Transaction Count
- 17
- Transaction Amount
- $-51,425.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $39,213.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238201821084 Eed:250507 Ind ID:5136904 Ind Name:Ce&F Windows And Doors Fund Trn: 1271821084Tc | 392115 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205049795 Eed:250509 Ind ID:5140427 Ind Name:Ce&F Windows And Doors Payments Trn: 1295049795Tc | 392115 | 1 | direct_match |
| 3 | 2025-05-16 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209886506 Eed:250516 Ind ID:5150710 Ind Name:Ce&F Windows And Doors Payments Trn: 1369886506Tc | 392115 | 1 | direct_match |
| 4 | 2025-05-23 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202681778 Eed:250523 Ind ID:5160893 Ind Name:Ce&F Windows And Doors Payments Trn: 1432681778Tc | 392115 | 1 | direct_match |
| 5 | 2025-05-30 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205124207 Eed:250530 Ind ID:5171167 Ind Name:Ce&F Windows And Doors Payments Trn: 1505124207Tc | 392115 | 1 | direct_match |
| 6 | 2025-06-06 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206350011 Eed:250606 Ind ID:5180585 Ind Name:Ce&F Windows And Doors Payments Trn: 1576350011Tc | 392115 | 1 | direct_match |
| 7 | 2025-06-13 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204266342 Eed:250613 Ind ID:5191594 Ind Name:Ce&F Windows And Doors Payments Trn: 1644266342Tc | 392115 | 1 | direct_match |
| 8 | 2025-06-23 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208783885 Eed:250623 Ind ID:5201076 Ind Name:Ce&F Windows And Doors Payments Trn: 1748783885Tc | 392115 | 1 | direct_match |
| 9 | 2025-06-27 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201457164 Eed:250627 Ind ID:5212338 Ind Name:Ce&F Windows And Doors Payments Trn: 1781457164Tc | 392115 | 1 | direct_match |
| 10 | 2025-07-07 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207105207 Eed:250707 Ind ID:5221924 Ind Name:Ce&F Windows And Doors Payments Trn: 1887105207Tc | 392115 | 1 | direct_match |
| 11 | 2025-07-11 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204945799 Eed:250711 Ind ID:5232231 Ind Name:Ce&F Windows And Doors Payments Trn: 1924945799Tc | 392115 | 1 | direct_match |
| 12 | 2025-07-18 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205189605 Eed:250718 Ind ID:5242691 Ind Name:Ce&F Windows And Doors Payments Trn: 1995189605Tc | 392115 | 1 | direct_match |
| 13 | 2025-07-25 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201041222 Eed:250725 Ind ID:5253435 Ind Name:Ce&F Windows And Doors Payments Trn: 2061041222Tc | 392115 | 1 | direct_match |
| 14 | 2025-08-01 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208988266 Eed:250801 Ind ID:5264222 Ind Name:Ce&F Windows And Doors Payments Trn: 2138988266Tc | 392115 | 1 | direct_match |
| 15 | 2025-08-08 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206342544 Eed:250808 Ind ID:5274933 Ind Name:Ce&F Windows And Doors Payments Trn: 2206342544Tc | 392115 | 1 | direct_match |
| 16 | 2025-08-15 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206771784 Eed:250815 Ind ID:5285522 Ind Name:Ce&F Windows And Doors Payments Trn: 2276771784Tc | 392115 | 1 | direct_match |
| 17 | 2025-08-22 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208529953 Eed:250822 Ind ID:5296411 Ind Name:Ce&F Windows And Doors Payments Trn: 2348529953Tc | 392115 | 1 | direct_match |
| 18 | 2025-08-29 | $-3,025.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208928709 Eed:250829 Ind ID:5307292 Ind Name:Ce&F Windows And Doors Payments Trn: 2418928709Tc | 392115 | 1 | direct_match |
| Total | $-51,425.00 | 18 transactions | ||||