Funding Details
ID: 70499
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $10,488.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-03 to 2025-03-31 found before funding date 2025-04-04 - Created At
- 2026-01-30 14:46:40
- Modified At
- 2026-01-30 14:46:40
- Occurrence Count
- 1 times
- Analytics Sources
- 326261
Account Information
- Account Name
- Simone Cleaning Services LLC
- Account ID
0014z00001qURrqAAG- Industry
- Janitorial
- Location
- Martinez, CA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-30
- Transaction Count
- 38
- Transaction Amount
- $-8,806.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $10,488.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238203347014 Eed:250404 Ind ID:5090422 Ind Name:Simone Cleaning Servic Fund Trn: 0943347014Tc | 326261 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201997428 Eed:250411 Ind ID:5100063 Ind Name:Simone Cleaning Servic Payments Trn: 1011997428Tc | 326261 | 1 | direct_match |
| 3 | 2025-04-18 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204969708 Eed:250418 Ind ID:5110173 Ind Name:Simone Cleaning Servic Payments Trn: 1084969708Tc | 326261 | 1 | direct_match |
| 4 | 2025-04-25 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209866772 Eed:250425 Ind ID:5120346 Ind Name:Simone Cleaning Servic Payments Trn: 1159866772Tc | 326261 | 1 | direct_match |
| 5 | 2025-05-02 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200753144 Eed:250502 Ind ID:5129861 Ind Name:Simone Cleaning Servic Payments Trn: 1220753144Tc | 326261 | 1 | direct_match |
| 6 | 2025-05-09 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200259003 Eed:250509 Ind ID:5140063 Ind Name:Simone Cleaning Servic Payments Trn: 1290259003Tc | 326261 | 1 | direct_match |
| 7 | 2025-05-16 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205678671 Eed:250516 Ind ID:5150354 Ind Name:Simone Cleaning Servic Payments Trn: 1365678671Tc | 326261 | 1 | direct_match |
| 8 | 2025-05-23 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207931661 Eed:250523 Ind ID:5160531 Ind Name:Simone Cleaning Servic Payments Trn: 1437931661Tc | 326261 | 1 | direct_match |
| 9 | 2025-05-30 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200454906 Eed:250530 Ind ID:5170805 Ind Name:Simone Cleaning Servic Payments Trn: 1500454906Tc | 326261 | 1 | direct_match |
| 10 | 2025-06-06 | $-595.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201358772 Eed:250606 Ind ID:5180208 Ind Name:Simone Cleaning Servic Payments Trn: 1571358772Tc | 326261 | 1 | direct_match |
| 11 | 2025-06-20 | $-119.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206928251 Eed:250620 Ind ID:5198017 Ind Name:Simone Cleaning Servic Payments Trn: 1716928251Tc | 326261 | 1 | direct_match |
| 12 | 2025-06-23 | $-119.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200431024 Eed:250623 Ind ID:5203542 Ind Name:Simone Cleaning Servic Payments Trn: 1740431024Tc | 326261 | 2 | direct_match |
| 13 | 2025-06-24 | $-119.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202144853 Eed:250624 Ind ID:5204969 Ind Name:Simone Cleaning Servic Payments Trn: 1752144853Tc | 326261 | 1 | direct_match |
| 14 | 2025-06-25 | $-119.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206829490 Eed:250625 Ind ID:5206839 Ind Name:Simone Cleaning Servic Payments Trn: 1766829490Tc | 326261 | 1 | direct_match |
| 15 | 2025-06-26 | $-119.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209762323 Eed:250626 Ind ID:5208444 Ind Name:Simone Cleaning Servic Payments Trn: 1779762323Tc | 326261 | 1 | direct_match |
| 16 | 2025-06-27 | $-119.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206344584 Eed:250627 Ind ID:5210949 Ind Name:Simone Cleaning Servic Payments Trn: 1786344584Tc | 326261 | 1 | direct_match |
| 17 | 2025-06-30 | $-119.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205790680 Eed:250630 Ind ID:5212949 Ind Name:Simone Cleaning Servic Payments Trn: 1815790680Tc | 326261 | 1 | direct_match |
| 18 | 2025-07-01 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 19 | 2025-07-02 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 20 | 2025-07-03 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 21 | 2025-07-07 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 22 | 2025-07-08 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 23 | 2025-07-09 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 24 | 2025-07-10 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 25 | 2025-07-11 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 26 | 2025-07-14 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 27 | 2025-07-15 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 28 | 2025-07-16 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 29 | 2025-07-17 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 30 | 2025-07-18 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 31 | 2025-07-21 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 32 | 2025-07-22 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 33 | 2025-07-23 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 34 | 2025-07-24 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 35 | 2025-07-25 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 36 | 2025-07-28 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 37 | 2025-07-29 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 38 | 2025-07-30 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| 39 | 2025-07-31 | $-119.00 | Payment to EXPANSION CAPITAL | 354444 | 1 | direct_match |
| Total | $-8,806.00 | 39 transactions | ||||