Funding Details
ID: 98
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-04
- Amount Funded
- $23,304.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:05
- Modified At
- 2026-01-30 15:03:37
- Occurrence Count
- 5 times
- Analytics Sources
- 159739
Account Information
- Account Name
- High Caliber Energy LLC
- Account ID
0014z00001tp8LxAAI- Industry
- Electrician
- Location
- Antioch, IL
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Weekly)
- First Payment
- 2024-09-09
- Last Payment
- 2024-12-30
- Transaction Count
- 17
- Transaction Amount
- $-13,600.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5836
- Payoff Status
- active
- Expected Payoff
- 2025-06-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $23,304.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444875513 Eed:240904 Ind ID:4796973 Ind Name:High Caliber Electric Fund Trn: 2484875513Tc | 159739 | 5 | funding_deposit |
| 2 | 2024-09-09 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444909220 Eed:240909 Ind ID:4802404 Ind Name:High Caliber Electric Payments Trn: 2534909220Tc | 159739 | 5 | direct_match |
| 3 | 2024-09-16 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442488266 Eed:240916 Ind ID:4811447 Ind Name:High Caliber Electric Payments Trn: 2602488266Tc | 159739 | 5 | direct_match |
| 4 | 2024-09-23 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449141344 Eed:240923 Ind ID:4820750 Ind Name:High Caliber Electric Payments Trn: 2679141344Tc | 159739 | 5 | direct_match |
| 5 | 2024-09-30 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442872918 Eed:240930 Ind ID:4830097 Ind Name:High Caliber Electric Payments Trn: 2742872918Tc | 159739 | 5 | direct_match |
| 6 | 2024-10-07 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440082912 Eed:241007 Ind ID:4838784 Ind Name:High Caliber Electric Payments Trn: 2810082912Tc | 159739 | 5 | direct_match |
| 7 | 2024-10-15 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447235252 Eed:241015 Ind ID:4848005 Ind Name:High Caliber Electric Payments Trn: 2897235252Tc | 159739 | 5 | direct_match |
| 8 | 2024-10-21 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444734041 Eed:241021 Ind ID:4857232 Ind Name:High Caliber Electric Payments Trn: 2954734041Tc | 159739 | 5 | direct_match |
| 9 | 2024-10-28 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449297122 Eed:241028 Ind ID:4866766 Ind Name:High Caliber Electric Payments Trn: 3029297122Tc | 159739 | 5 | direct_match |
| 10 | 2024-11-04 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441452864 Eed:241104 Ind ID:4876240 Ind Name:High Caliber Electric Payments Trn: 3091452864Tc | 159739 | 5 | direct_match |
| 11 | 2024-11-12 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441786181 Eed:241112 Ind ID:4885612 Ind Name:High Caliber Electric Payments Trn: 3171786181Tc | 159739 | 5 | direct_match |
| 12 | 2024-11-18 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443614899 Eed:241118 Ind ID:4895114 Ind Name:High Caliber Electric Payments Trn: 3233614899Tc | 159739 | 5 | direct_match |
| 13 | 2024-11-25 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447697746 Eed:241125 Ind ID:4904742 Ind Name:High Caliber Electric Payments Trn: 3307697746Tc | 159739 | 5 | direct_match |
| 14 | 2024-12-02 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442907606 Eed:241202 Ind ID:4914400 Ind Name:High Caliber Electric Payments Trn: 3372907606Tc | 159739 | 5 | direct_match |
| 15 | 2024-12-09 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445806405 Eed:241209 Ind ID:4923936 Ind Name:High Caliber Electric Payments Trn: 3445806405Tc | 159739 | 5 | direct_match |
| 16 | 2024-12-16 | $-800.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448038829 Eed:241216 Ind ID:4933548 Ind Name:High Caliber Electric Payments Trn: 3518038829Tc | 159739 | 5 | direct_match |
| 17 | 2024-12-23 | $-800.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440781013 Eed:241223 Ind ID:4943347 Ind Name:High Caliber Electric Payments Trn: 3580781013Tc | 159739 | 5 | direct_match |
| 18 | 2024-12-30 | $-800.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445108448 Eed:241230 Ind ID:4953297 Ind Name:High Caliber Electric Payments Trn: 3655108448Tc | 159739 | 5 | direct_match |
| Total | $-13,600.00 | 18 transactions | ||||