Funding Details
ID: 91103
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-22
- Amount Funded
- $32,194.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:58:51
- Modified At
- 2026-01-30 15:58:51
- Occurrence Count
- 1 times
- Analytics Sources
- 136616
Account Information
- Account Name
- Adrea Group LLC
- Account ID
001Nt000006D2JuIAK- Industry
- Automotive Rental (No Sales)
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-29
- Last Payment
- 2024-10-29
- Transaction Count
- 10
- Transaction Amount
- $-11,050.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 | 2024-10-22 | $32,194.00 | Electronic Deposit From EXPANSION CAPITA REF=242950215321200N00 1463411381FUNDING 4860125 | 136616 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-1,105.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243020145772610N00 1474194256PMTS 4869447 | 136616 | 1 | direct_match |
| 3 | 2024-11-05 | $-1,105.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243090214442770N00 1474194256PMTS 4878219 | 167597 | 1 | direct_match |
| 4 | 2024-11-13 | $-1,105.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243170232824490N00 1474194256PMTS 4887631 | 167597 | 1 | direct_match |
| 5 | 2024-11-19 | $-1,105.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243230212965050N00 1474194256PMTS 4897117 | 167597 | 1 | direct_match |
| 6 | 2024-11-26 | $-1,105.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243300201079770N00 1474194256PMTS 4906760 | 167597 | 1 | direct_match |
| 7 | 2024-12-03 | $-1,105.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243370242768670N00 1474194256PMTS 4916366 | 167597 | 1 | direct_match |
| 8 | 2024-12-10 | $-1,105.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243440158138020N00 1474194256PMTS 4925953 | 167597 | 1 | direct_match |
| 9 | 2024-12-17 | $-1,105.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243510220620720N00 1474194256PMTS 4935584 | 167597 | 1 | direct_match |
| 10 | 2024-12-24 | $-1,105.00 | Electronic Withdrawal To EXPANSIONCAP REF=243580200704350N00 2463411381PMTS 4945490 | 167597 | 1 | direct_match |
| 11 | 2024-12-31 | $-1,105.00 | Electronic Withdrawal To EXPANSIONCAP REF=243650208856610N00 2463411381PMTS 4955385 | 167597 | 1 | direct_match |
| Total | $-11,050.00 | 11 transactions | ||||