Funding Details
ID: 65176
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-17
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:23
- Modified At
- 2026-01-30 14:27:23
- Occurrence Count
- 1 times
- Analytics Sources
- 126082
Account Information
- Account Name
- Quality Commercial Cleaning
- Account ID
0014z00001p0mUPAAY- Industry
- Janitorial
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2024-07-18
- Last Payment
- 2024-09-30
- Transaction Count
- 52
- Transaction Amount
- $-7,176.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $9,601.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408442415359 Eed:240717 Ind ID:4736411 Ind Name:Quality Commercial Cle Fund Trn: 1992415359Tc | 126082 | 1 | funding_deposit |
| 2 | 2024-07-18 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449060706 Eed:240718 Ind ID:4737680 Ind Name:Quality Commercial Cle Payments Trn: 2009060706Tc | 126082 | 1 | direct_match |
| 3 | 2024-07-19 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441263586 Eed:240719 Ind ID:4739208 Ind Name:Quality Commercial Cle Payments Trn: 2011263586Tc | 126082 | 1 | direct_match |
| 4 | 2024-07-22 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448106746 Eed:240722 Ind ID:4741261 Ind Name:Quality Commercial Cle Payments Trn: 2048106746Tc | 126082 | 1 | direct_match |
| 5 | 2024-07-23 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440407922 Eed:240723 Ind ID:4743252 Ind Name:Quality Commercial Cle Payments Trn: 2050407922Tc | 126082 | 1 | direct_match |
| 6 | 2024-07-24 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444549981 Eed:240724 Ind ID:4744597 Ind Name:Quality Commercial Cle Payments Trn: 2064549981Tc | 126082 | 1 | direct_match |
| 7 | 2024-07-25 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440711866 Eed:240725 Ind ID:4745964 Ind Name:Quality Commercial Cle Payments Trn: 2070711866Tc | 126082 | 1 | direct_match |
| 8 | 2024-07-26 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442345834 Eed:240726 Ind ID:4747531 Ind Name:Quality Commercial Cle Payments Trn: 2082345834Tc | 126082 | 1 | direct_match |
| 9 | 2024-07-29 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448126309 Eed:240729 Ind ID:4750029 Ind Name:Quality Commercial Cle Payments Trn: 2118126309Tc | 126082 | 1 | direct_match |
| 10 | 2024-07-30 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443832433 Eed:240730 Ind ID:4751663 Ind Name:Quality Commercial Cle Payments Trn: 2123832433Tc | 126082 | 1 | direct_match |
| 11 | 2024-07-31 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445676927 Eed:240731 Ind ID:4753036 Ind Name:Quality Commercial Cle Payments Trn: 2135676927Tc | 126082 | 1 | direct_match |
| 12 | 2024-08-01 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448109872 Eed:240801 Ind ID:4754428 Ind Name:Quality Commercial Cle Payments Trn: 2148109872Tc | 126082 | 1 | direct_match |
| 13 | 2024-08-02 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445777015 Eed:240802 Ind ID:4756022 Ind Name:Quality Commercial Cle Payments Trn: 2155777015Tc | 126082 | 1 | direct_match |
| 14 | 2024-08-05 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446302801 Eed:240805 Ind ID:4758078 Ind Name:Quality Commercial Cle Payments Trn: 2186302801Tc | 126082 | 1 | direct_match |
| 15 | 2024-08-06 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442801248 Eed:240806 Ind ID:4759762 Ind Name:Quality Commercial Cle Payments Trn: 2192801248Tc | 126082 | 1 | direct_match |
| 16 | 2024-08-07 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447509434 Eed:240807 Ind ID:4761574 Ind Name:Quality Commercial Cle Payments Trn: 2207509434Tc | 126082 | 1 | direct_match |
| 17 | 2024-08-08 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449970947 Eed:240808 Ind ID:4762987 Ind Name:Quality Commercial Cle Payments Trn: 2219970947Tc | 126082 | 1 | direct_match |
| 18 | 2024-08-09 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440639520 Eed:240809 Ind ID:4764837 Ind Name:Quality Commercial Cle Payments Trn: 2220639520Tc | 126082 | 1 | direct_match |
| 19 | 2024-08-12 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448193977 Eed:240812 Ind ID:4765980 Ind Name:Quality Commercial Cle Payments Trn: 2258193977Tc | 126082 | 1 | direct_match |
| 20 | 2024-08-13 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440582121 Eed:240813 Ind ID:4768999 Ind Name:Quality Commercial Cle Payments Trn: 2260582121Tc | 126082 | 1 | direct_match |
| 21 | 2024-08-14 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444991951 Eed:240814 Ind ID:4770425 Ind Name:Quality Commercial Cle Payments Trn: 2274991951Tc | 126082 | 1 | direct_match |
| 22 | 2024-08-15 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444863935 Eed:240815 Ind ID:4771839 Ind Name:Quality Commercial Cle Payments Trn: 2284863935Tc | 126082 | 1 | direct_match |
| 23 | 2024-08-16 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445120628 Eed:240816 Ind ID:4773447 Ind Name:Quality Commercial Cle Payments Trn: 2295120628Tc | 126082 | 1 | direct_match |
| 24 | 2024-08-19 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440194753 Eed:240819 Ind ID:4774646 Ind Name:Quality Commercial Cle Payments Trn: 2320194753Tc | 126082 | 1 | direct_match |
| 25 | 2024-08-20 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449231160 Eed:240820 Ind ID:4777222 Ind Name:Quality Commercial Cle Payments Trn: 2339231160Tc | 126082 | 1 | direct_match |
| 26 | 2024-08-21 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441056806 Eed:240821 Ind ID:4779243 Ind Name:Quality Commercial Cle Payments Trn: 2341056806Tc | 126082 | 1 | direct_match |
| 27 | 2024-08-22 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443801948 Eed:240822 Ind ID:4780665 Ind Name:Quality Commercial Cle Payments Trn: 2353801948Tc | 126082 | 1 | direct_match |
| 28 | 2024-08-23 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445189416 Eed:240823 Ind ID:4782298 Ind Name:Quality Commercial Cle Payments Trn: 2365189416Tc | 126082 | 1 | direct_match |
| 29 | 2024-08-26 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441563395 Eed:240826 Ind ID:4784338 Ind Name:Quality Commercial Cle Payments Trn: 2391563395Tc | 126082 | 1 | direct_match |
| 30 | 2024-08-27 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440632764 Eed:240827 Ind ID:4786705 Ind Name:Quality Commercial Cle Payments Trn: 2400632764Tc | 126082 | 1 | direct_match |
| 31 | 2024-08-28 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444533280 Eed:240828 Ind ID:4787730 Ind Name:Quality Commercial Cle Payments Trn: 2414533280Tc | 126082 | 1 | direct_match |
| 32 | 2024-08-29 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445185686 Eed:240829 Ind ID:4789180 Ind Name:Quality Commercial Cle Payments Trn: 2425185686Tc | 126082 | 1 | direct_match |
| 33 | 2024-08-30 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440282681 Eed:240830 Ind ID:4790679 Ind Name:Quality Commercial Cle Payments Trn: 2430282681Tc | 126082 | 1 | direct_match |
| 34 | 2024-09-03 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448747645 Eed:240903 Ind ID:4792416 Ind Name:Quality Commercial Cle Payments Trn: 2478747645Tc | 126082 | 1 | direct_match |
| 35 | 2024-09-04 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442130049 Eed:240904 Ind ID:4796185 Ind Name:Quality Commercial Cle Payments Trn: 2482130049Tc | 126082 | 2 | direct_match |
| 36 | 2024-09-05 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440187281 Eed:240905 Ind ID:4797603 Ind Name:Quality Commercial Cle Payments Trn: 2490187281Tc | 126082 | 1 | direct_match |
| 37 | 2024-09-06 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443085286 Eed:240906 Ind ID:4799071 Ind Name:Quality Commercial Cle Payments Trn: 2503085286Tc | 126082 | 1 | direct_match |
| 38 | 2024-09-09 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446212626 Eed:240909 Ind ID:4801343 Ind Name:Quality Commercial Cle Payments Trn: 2536212626Tc | 126082 | 1 | direct_match |
| 39 | 2024-09-10 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442202149 Eed:240910 Ind ID:4803505 Ind Name:Quality Commercial Cle Payments Trn: 2542202149Tc | 126082 | 1 | direct_match |
| 40 | 2024-09-11 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447368407 Eed:240911 Ind ID:4805138 Ind Name:Quality Commercial Cle Payments Trn: 2557368407Tc | 126082 | 1 | direct_match |
| 41 | 2024-09-12 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442235389 Eed:240912 Ind ID:4806589 Ind Name:Quality Commercial Cle Payments Trn: 2562235389Tc | 126082 | 1 | direct_match |
| 42 | 2024-09-13 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449579268 Eed:240913 Ind ID:4808580 Ind Name:Quality Commercial Cle Payments Trn: 2579579268Tc | 126082 | 1 | direct_match |
| 43 | 2024-09-16 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444078682 Eed:240916 Ind ID:4810368 Ind Name:Quality Commercial Cle Payments Trn: 2604078682Tc | 126082 | 1 | direct_match |
| 44 | 2024-09-17 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449652948 Eed:240917 Ind ID:4812550 Ind Name:Quality Commercial Cle Payments Trn: 2619652948Tc | 126082 | 1 | direct_match |
| 45 | 2024-09-18 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446487996 Eed:240918 Ind ID:4814245 Ind Name:Quality Commercial Cle Payments Trn: 2626487996Tc | 126082 | 1 | direct_match |
| 46 | 2024-09-19 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448250250 Eed:240919 Ind ID:4815694 Ind Name:Quality Commercial Cle Payments Trn: 2638250250Tc | 126082 | 1 | direct_match |
| 47 | 2024-09-20 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440770403 Eed:240920 Ind ID:4817196 Ind Name:Quality Commercial Cle Payments Trn: 2640770403Tc | 126082 | 1 | direct_match |
| 48 | 2024-09-23 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440321910 Eed:240923 Ind ID:4819672 Ind Name:Quality Commercial Cle Payments Trn: 2670321910Tc | 126082 | 1 | direct_match |
| 49 | 2024-09-24 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443489396 Eed:240924 Ind ID:4821870 Ind Name:Quality Commercial Cle Payments Trn: 2683489396Tc | 126082 | 1 | direct_match |
| 50 | 2024-09-25 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446098503 Eed:240925 Ind ID:4823569 Ind Name:Quality Commercial Cle Payments Trn: 2696098503Tc | 126082 | 1 | direct_match |
| 51 | 2024-09-26 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446902440 Eed:240926 Ind ID:4825013 Ind Name:Quality Commercial Cle Payments Trn: 2706902440Tc | 126082 | 1 | direct_match |
| 52 | 2024-09-27 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446453196 Eed:240927 Ind ID:4827223 Ind Name:Quality Commercial Cle Payments Trn: 2716453196Tc | 126082 | 1 | direct_match |
| 53 | 2024-09-30 | $-138.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444098786 Eed:240930 Ind ID:4829024 Ind Name:Quality Commercial Cle Payments Trn: 2744098786Tc | 126082 | 1 | direct_match |
| Total | $-7,176.00 | 53 transactions | ||||