Funding Details
ID: 62903
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-24
- Amount Funded
- $104,749.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:20:33
- Modified At
- 2026-01-30 14:20:33
- Occurrence Count
- 1 times
- Analytics Sources
- 162115
Account Information
- Account Name
- ADAP Consulting LLC
- Account ID
0014z00001mzTL4AAM- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Stillwater, MN
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $814.00
- Actual Payment
- $814.00 (Weekly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-12-30
- Transaction Count
- 14
- Transaction Amount
- $-56,980.00
- First Bank Statement
- 2024-09-03
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $104,749.00 | Electronic Deposit From EXPANSION CAPITA REF=242680083554230N00SD 1463411381FUNDING 4822922 | 162115 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242710141755910N00 1474194256PMTS 4830486 | 162115 | 1 | direct_match |
| 3 | 2024-10-07 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242780187846530N00 1474194256PMTS 4839183 | 162115 | 1 | direct_match |
| 4 | 2024-10-15 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242850149460580N00 1474194256PMTS 4848397 | 162115 | 1 | direct_match |
| 5 | 2024-10-21 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242920185423060N00 1474194256PMTS 4857632 | 162115 | 1 | direct_match |
| 6 | 2024-10-28 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242990109162360N00 1474194256PMTS 4867166 | 162115 | 1 | direct_match |
| 7 | 2024-11-04 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243060142251260N00 1474194256PMTS 4876647 | 162115 | 1 | direct_match |
| 8 | 2024-11-12 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243130147579630N00 1474194256PMTS 4886014 | 162115 | 1 | direct_match |
| 9 | 2024-11-18 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243200174563550N00 1474194256PMTS 4895514 | 162115 | 1 | direct_match |
| 10 | 2024-11-25 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243270152145930N00 1474194256PMTS 4905141 | 162115 | 1 | direct_match |
| 11 | 2024-12-02 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243340173539310N00 1474194256PMTS 4914792 | 162115 | 1 | direct_match |
| 12 | 2024-12-09 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243410119334850N00 1474194256PMTS 4924329 | 162115 | 1 | direct_match |
| 13 | 2024-12-16 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243480174187490N00 1474194256PMTS 4933949 | 162115 | 1 | direct_match |
| 14 | 2024-12-23 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAP REF=243550155259450N00 2463411381PMTS 4943802 | 162115 | 1 | direct_match |
| 15 | 2024-12-30 | $-4,070.00 | Electronic Withdrawal To EXPANSIONCAP REF=243620152066280N00 2463411381PMTS 4953754 | 162115 | 1 | direct_match |
| Total | $-56,980.00 | 15 transactions | ||||