Funding Details
ID: 62357
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-16
- Amount Funded
- $48,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:54
- Modified At
- 2026-01-30 14:18:54
- Occurrence Count
- 1 times
- Analytics Sources
- 163763
Account Information
- Account Name
- RR Contracting LLC
- Account ID
0014z00001lUIlOAAW- Industry
- Construction - General Contractor
- Location
- Lebanon, MO
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $612.00
- Actual Payment
- $612.00 (Daily)
- First Payment
- 2024-09-17
- Last Payment
- 2024-12-31
- Transaction Count
- 26
- Transaction Amount
- $-45,288.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $48,050.00 | ACH DEPOSIT 24260001900411 FUNDING 4811888 091408440070965 EXPANSION CAPI | 163763 | 1 | funding_deposit |
| 2 | 2024-09-17 | $-3,060.00 | ACH DEBIT 24260002675013 09-17 PMTS 4812072 091408440141361 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 3 | 2024-09-24 | $-3,060.00 | ACH DEBIT 24267006216601 09-24 PMTS 4821389 091408440116285 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 4 | 2024-10-01 | $-3,060.00 | ACH DEBIT 24274010063823 10-01 PMTS 4830728 091408440105774 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 5 | 2024-10-08 | $-3,060.00 | ACH DEBIT 24281004084996 10-08 PMTS 4839983 091408440118824 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 6 | 2024-10-16 | $-3,060.00 | ACH DEBIT 24289008213683 10-16 PMTS 4849212 091408440186076 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 7 | 2024-10-22 | $-3,060.00 | ACH DEBIT 24295001410904 10-22 PMTS 4858603 091408440125039 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 8 | 2024-10-29 | $-3,060.00 | ACH DEBIT 24302004876003 10-29 PMTS 4868101 091408440064815 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 9 | 2024-11-05 | $-3,060.00 | ACH DEBIT 24309009019253 11-05 PMTS 4876866 091408440196927 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 10 | 2024-11-13 | $-3,060.00 | ACH DEBIT 24317003015458 11-13 PMTS 4886257 091408440155801 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 11 | 2024-11-19 | $-3,060.00 | ACH DEBIT 24323006447415 11-19 PMTS 4895751 091408440111334 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 12 | 2024-11-26 | $-3,060.00 | ACH DEBIT 24330010110211 11-26 PMTS 4905396 091408440066854 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 13 | 2024-12-03 | $-3,060.00 | ACH DEBIT 24337003879515 12-03 PMTS 4914993 091408440126754 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 14 | 2024-12-11 | $-612.00 | ACH DEBIT 24345008603778 12-11 PMTS 4926284 091408440049869 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 15 | 2024-12-12 | $-612.00 | ACH DEBIT 24346009325282 12-12 PMTS 4927809 091408440030455 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 16 | 2024-12-13 | $-612.00 | ACH DEBIT 24347010038119 12-13 PMTS 4930038 091408440033202 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 17 | 2024-12-16 | $-612.00 | ACH DEBIT 24351001810207 12-16 PMTS 4931869 091408440067404 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 18 | 2024-12-17 | $-612.00 | ACH DEBIT 24351002448839 12-17 PMTS 4934157 091408440136820 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 19 | 2024-12-18 | $-612.00 | ACH DEBIT 24352003199791 12-18 PMTS 4937066 091408440048835 EXPANSIONCAPIT | 163763 | 1 | direct_match |
| 20 | 2024-12-19 | $-612.00 | ACH DEBIT 24353003913662 12-19 PMTS 4938619 091408440030127 EXPANSIONCAP | 163763 | 1 | direct_match |
| 21 | 2024-12-20 | $-612.00 | ACH DEBIT 24354004665893 12-20 PMTS 4940340 091408440057354 EXPANSIONCAP | 163763 | 1 | direct_match |
| 22 | 2024-12-23 | $-612.00 | ACH DEBIT 24358005610923 12-23 PMTS 4943161 091408440038166 EXPANSIONCAP | 163763 | 1 | direct_match |
| 23 | 2024-12-24 | $-612.00 | ACH DEBIT 24358006357899 12-24 PMTS 4945298 091408440118113 EXPANSIONCAP | 163763 | 1 | direct_match |
| 24 | 2024-12-26 | $-612.00 | ACH DEBIT 24359006985035 12-26 PMTS 4947057 091408440021683 EXPANSIONCAP | 163763 | 1 | direct_match |
| 25 | 2024-12-27 | $-612.00 | ACH DEBIT 24361007861400 12-27 PMTS 4951078 091408440034189 EXPANSIONCAP | 163763 | 2 | direct_match |
| 26 | 2024-12-30 | $-612.00 | ACH DEBIT 24365008635401 12-30 PMTS 4953107 091408440029447 EXPANSIONCAP | 163763 | 1 | direct_match |
| 27 | 2024-12-31 | $-612.00 | ACH DEBIT 24365009624838 12-31 PMTS 4955200 091408440101140 EXPANSIONCAP | 163763 | 1 | direct_match |
| Total | $-45,288.00 | 27 transactions | ||||