Funding Details
ID: 69913
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-02-12
- Amount Funded
- $17,413.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-02-12 - Created At
- 2026-01-30 14:44:40
- Modified At
- 2026-01-30 14:44:40
- Occurrence Count
- 1 times
- Analytics Sources
- 21314
Account Information
- Account Name
- American Dream Home, LLC
- Account ID
0014z00001qTmjEAAS- Industry
- Healthcare
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Biweekly
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Biweekly)
- First Payment
- 2024-02-20
- Last Payment
- 2024-03-18
- Transaction Count
- 10
- Transaction Amount
- $-28,500.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-12 | $17,413.00 | Orig CO Name : Expansion Capita Orig ID : 1463411381 Desc Date : CO Entry Descr : Funding Sec : CCD Trace # : 091408445811126 Eed : 240212 Ind ID : 4574070 Ind Name : American Dream Home , L Fund Trn : 0435811126TC | 21314 | 1 | funding_deposit |
| 2 | 2024-02-20 | $-2,850.00 | Orig CO Name : Expansioncapita Orig ID : 1474190222 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408443109879 Eed : 240220 Ind ID : 4579476 Ind Name : American Dream Home , L Payments Trn : 0513109879Tc | 21314 | 1 | direct_match |
| 3 | 2024-02-26 | $-1,425.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447253047 Eed:240226 Ind ID:4586577 Ind Name:American Dream Home, L Payments Trn: 0577253047Tc | 65538 | 1 | direct_match |
| 4 | 2024-03-04 | $-4,275.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442068911 Eed:240304 Ind ID:4593755 Ind Name:American Dream Home, L Payments Trn: 0642068911Tc | 65538 | 1 | direct_match |
| 5 | 2024-03-11 | $-2,850.00 | Orig CO Name : Expansioncapita Orig ID : 1474190222 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408440509307 Eed : 240311 Ind ID : 4600825 Ind Name : American Dream Home , L Payments Trn : 0710509307Tc | 21314 | 1 | direct_match |
| 6 | 2024-03-18 | $-2,850.00 | Orig CO Name : Expansioncapita Orig ID : 1474190222 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408441261837 Eed : 240318 Ind ID : 4607930 Ind Name : American Dream Home , L Payments Trn : 0781261837Tc | 21314 | 1 | direct_match |
| 7 | 2024-04-08 | $-2,850.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441273719 Eed:240408 Ind ID:4629007 Ind Name:American Dream Home, L Payments Trn: 0991273719Tc | 65538 | 1 | direct_match |
| 8 | 2024-04-15 | $-2,850.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444413484 Eed:240415 Ind ID:4636026 Ind Name:American Dream Home, L Payments Trn: 1064413484Tc | 65538 | 1 | direct_match |
| 9 | 2024-04-22 | $-1,425.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447555206 Eed:240422 Ind ID:4643049 Ind Name:American Dream Home, L Payments Trn: 1137555206Tc | 65538 | 1 | direct_match |
| 10 | 2024-04-29 | $-4,275.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446237642 Eed:240429 Ind ID:4650093 Ind Name:American Dream Home, L Payments Trn: 1206237642Tc | 65538 | 1 | direct_match |
| 11 | 2024-05-06 | $-2,850.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448565659 Eed:240506 Ind ID:4657056 Ind Name:American Dream Home, L Payments Trn: 1278565659Tc | 65538 | 1 | direct_match |
| Total | $-28,500.00 | 11 transactions | ||||