Funding Details
ID: 72864
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $7,278.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-08-08 - Created At
- 2026-01-30 14:57:21
- Modified At
- 2026-01-30 14:57:21
- Occurrence Count
- 1 times
- Analytics Sources
- 419845
Account Information
- Account Name
- Rohrbach Services for Families
- Account ID
0014z00001s2J18AAE- Industry
- Not For Profit
- Location
- Bolivar, MO
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $102.00
- Actual Payment
- $102.00 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-26
- Transaction Count
- 6
- Transaction Amount
- $-3,060.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $7,278.00 | FUNDING EXPANSIONCAP 2463411381 ID # 5274981 FUND 25/08/08 TRACE # 122238209257384 | 419845 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-510.00 | PMTS EXPANSION CAPITA 1463411381 ID # 5285051 PAYMENTS 25/08/15 TRACE # 122238208643606 | 419845 | 1 | direct_match |
| 3 | 2025-08-22 | $-510.00 | PMTS EXPANSION CAPITA 1463411381 ID # 5295940 PAYMENTS 25/08/22 TRACE # 122238207774364 | 419845 | 1 | direct_match |
| 4 | 2025-08-29 | $-510.00 | PMTS EXPANSION CAPITA 1463411381 ID # 5306826 PAYMENTS 25/08/29 TRACE # 122238207592344 | 419845 | 1 | direct_match |
| 5 | 2025-09-05 | $-510.00 | PMTS EXPANSION CAPITA 1463411381 ID # 5316984 PAYMENTS 25/09/05 TRACE # 122238200658623 | 419845 | 1 | direct_match |
| 6 | 2025-09-12 | $-510.00 | PMTS EXPANSION CAPITA 1463411381 ID # 5328055 PAYMENTS 25/09/12 TRACE # 122238202909334 | 419845 | 1 | direct_match |
| 7 | 2025-09-19 | $-510.00 | PMTS EXPANSION CAPITA 1463411381 ID # 5339177 PAYMENTS 25/09/19 TRACE # 122238203802162 | 419845 | 1 | direct_match |
| 8 | 2025-09-26 | $510.00 | ACH Credit zel * MELISSAROHRBACH WFCT0Z9ZZPYB | 419845 | 1 | direct_match |
| Total | $-3,060.00 | 8 transactions | ||||