Funding Details
ID: 72964
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $51,030.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:57:48
- Modified At
- 2026-01-30 14:57:48
- Occurrence Count
- 1 times
- Analytics Sources
- 332612
Account Information
- Account Name
- JA&A Construction LLC
- Account ID
0014z00001sxjGoAAI- Industry
- Construction
- Location
- Ypsilanti, MI
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $465.00
- Actual Payment
- $465.00 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-23,250.00
- First Bank Statement
- 2025-04-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $51,030.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238207367765 Eed:250519 Ind ID:5153123 Ind Name:Ja&A Construction Fund Trn: 1397367765Tc | 332612 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-2,325.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205612233 Eed:250527 Ind ID:5163240 Ind Name:Ja&A Construction Payments Trn: 1475612233Tc | 332612 | 1 | direct_match |
| 3 | 2025-06-02 | $-2,325.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205196388 Eed:250602 Ind ID:5173502 Ind Name:Ja&A Construction Payments Trn: 1535196388Tc | 332612 | 1 | direct_match |
| 4 | 2025-06-09 | $-2,325.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201459172 Eed:250609 Ind ID:5183704 Ind Name:Ja&A Construction Payments Trn: 1601459172Tc | 332612 | 1 | direct_match |
| 5 | 2025-06-16 | $-2,325.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200989198 Eed:250616 Ind ID:5193955 Ind Name:Ja&A Construction Payments Trn: 1670989198Tc | 332612 | 1 | direct_match |
| 6 | 2025-06-23 | $-2,325.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204913246 Eed:250623 Ind ID:5202729 Ind Name:Ja&A Construction Payments Trn: 1744913246Tc | 332612 | 1 | direct_match |
| 7 | 2025-06-30 | $-2,325.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201511224 Eed:250630 Ind ID:5214707 Ind Name:Ja&A Construction Payments Trn: 1811511224Tc | 332612 | 1 | direct_match |
| 8 | 2025-07-08 | $-2,325.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207921770 Eed:250708 Ind ID:5224294 Ind Name:Ja&A Construction Payments Trn: 1897921770Tc | 340350 | 1 | direct_match |
| 9 | 2025-07-14 | $-2,325.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209397510 Eed:250714 Ind ID:5234596 Ind Name:Ja&A Construction Payments Trn: 1959397510Tc | 340350 | 1 | direct_match |
| 10 | 2025-07-21 | $-2,325.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208585695 Eed:250721 Ind ID:5245134 Ind Name:Ja&A Construction Payments Trn: 2028585695Tc | 340350 | 1 | direct_match |
| 11 | 2025-07-28 | $-2,325.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204090995 Eed:250728 Ind ID:5255908 Ind Name:Ja&A Construction Payments Trn: 2094090995Tc | 340350 | 1 | direct_match |
| Total | $-23,250.00 | 11 transactions | ||||