Funding Details
ID: 69916
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-05-23
- Amount Funded
- $8,711.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #69913
Renewal detected: New funding on 2024-05-23 occurred 17 days after previous funding's last payment on 2024-05-06 - Created At
- 2026-01-30 14:44:41
- Modified At
- 2026-01-30 14:44:41
- Occurrence Count
- 1 times
- Analytics Sources
- 65538
Account Information
- Account Name
- American Dream Home, LLC
- Account ID
0014z00001qTmjEAAS- Industry
- Healthcare
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $64.77
- Actual Payment
- $64.77 (Monthly)
- First Payment
- 2024-02-26
- Last Payment
- 2024-04-22
- Transaction Count
- 10
- Transaction Amount
- $-6,150.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $8,711.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408440912591 Eed:240523 Ind ID:4676507 Ind Name:American Dream Home, L Fund Trn: 1440912591Tc | 65538 | 1 | funding_deposit |
| 2 | 2024-05-28 | $-615.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440518097 Eed:240528 Ind ID:4679738 Ind Name:American Dream Home, L Payments Trn: 1490518097Tc | 92918 | 1 | direct_match |
| 3 | 2024-06-03 | $-615.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441779943 Eed:240603 Ind ID:4686800 Ind Name:American Dream Home, L Payments Trn: 1551779943Tc | 92918 | 1 | direct_match |
| 4 | 2024-06-10 | $-615.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440962068 Eed:240610 Ind ID:4694033 Ind Name:American Dream Home, L Payments Trn: 1620962068Tc | 92918 | 1 | direct_match |
| 5 | 2024-06-17 | $-615.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448307794 Eed:240617 Ind ID:4701732 Ind Name:American Dream Home, L Payments Trn: 1698307794Tc | 92918 | 1 | direct_match |
| 6 | 2024-06-24 | $-615.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445597718 Eed:240624 Ind ID:4709144 Ind Name:American Dream Home, L Payments Trn: 1765597718Tc | 92918 | 1 | direct_match |
| 7 | 2024-07-02 | $-615.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444144339 Eed:240701 Ind ID:4717278 Ind Name:American Dream Home, L | 92918 | 1 | direct_match |
| 8 | 2024-07-09 | $-615.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442127822 Eed:240708 Ind ID:4724789 Ind Name:American Dream Home, L | 92918 | 1 | direct_match |
| 9 | 2024-07-16 | $-615.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444316557 Eed:240715 Ind ID:4732677 Ind Name:American Dream Home, L | 92918 | 1 | direct_match |
| 10 | 2024-07-23 | $-615.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448303635 Eed:240722 Ind ID:4740433 Ind Name:American Dream Home, L | 92918 | 1 | direct_match |
| 11 | 2024-07-30 | $-615.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448295163 Eed:240729 Ind ID:4749305 Ind Name:American Dream Home, L | 92918 | 1 | direct_match |
| Total | $-6,150.00 | 11 transactions | ||||