Funding Details
ID: 61073
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-23
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2024-01-03 to 2024-01-03 found before funding date 2024-07-23 - Created At
- 2026-01-30 14:15:03
- Modified At
- 2026-01-30 14:15:03
- Occurrence Count
- 1 times
- Analytics Sources
- 105690
Account Information
- Account Name
- Newland LLC
- Account ID
0014z00001k3xMvAAI- Industry
- Construction
- Location
- Niles, IL
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $38.00
- Actual Payment
- $38.00 (Weekly)
- First Payment
- 2024-07-29
- Last Payment
- 2024-08-26
- Transaction Count
- 5
- Transaction Amount
- $-950.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-08-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $5,001.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444434542 Eed:240723 Ind ID:4743473 Ind Name:Newland LLC Fund Trn: 2054434542Tc | 105690 | 1 | funding_deposit |
| 2 | 2024-07-29 | $-190.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446980701 Eed:240729 Ind ID:4750196 Ind Name:Newland LLC Payments Trn: 2116980701Tc | 105690 | 1 | direct_match |
| 3 | 2024-08-05 | $-190.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444828353 Eed:240805 Ind ID:4758211 Ind Name:Newland LLC Payments Trn: 2184828353Tc | 105690 | 1 | direct_match |
| 4 | 2024-08-12 | $-190.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447039377 Eed:240812 Ind ID:4766009 Ind Name:Newland LLC Payments Trn: 2257039377Tc | 105690 | 1 | direct_match |
| 5 | 2024-08-19 | $-190.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448421361 Eed:240819 Ind ID:4774675 Ind Name:Newland LLC Payments Trn: 2328421361Tc | 105690 | 1 | direct_match |
| 6 | 2024-08-26 | $-190.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440525494 Eed:240826 Ind ID:4784421 Ind Name:Newland LLC Payments Trn: 2390525494Tc | 105690 | 1 | direct_match |
| Total | $-950.00 | 6 transactions | ||||