Funding Details
ID: 9879
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-13
- Amount Funded
- $10,283.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:27:56
- Modified At
- 2026-01-30 17:53:43
- Occurrence Count
- 3 times
- Analytics Sources
- 143736
Account Information
- Account Name
- Ideal Services Enterprice Inc
- Account ID
001Nt00000J70mnIAB- Industry
- MISCELLANEOUS SERVICES
- Location
- Bay Shore, NY
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Weekly)
- First Payment
- 2024-11-19
- Last Payment
- 2024-11-26
- Transaction Count
- 11
- Transaction Amount
- $-4,125.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.4011
- Payoff Status
- active
- Expected Payoff
- 2025-08-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $10,283.00 | EXPANSION CAPITA DES:FUNDING ID:4889978 INDN:IDEAL SERVICES ENTERPR CO ID:1463411381 CCD | 143736 | 3 | funding_deposit |
| 2 | 2024-11-19 | $-375.00 | EXPANSIONCAPITAL DES:PMTS ID:4896784 INDN:IDEAL SERVICES ENTERPR CO ID:1474194256 CCD | 143736 | 3 | direct_match |
| 3 | 2024-11-26 | $-375.00 | EXPANSIONCAPITAL DES:PMTS ID:4906438 INDN:IDEAL SERVICES ENTERPR CO ID:1474194256 CCD | 143736 | 3 | direct_match |
| 4 | 2024-12-03 | $-375.00 | EXPANSIONCAPITAL DES:PMTS ID:4916045 INDN:IDEAL SERVICES ENTERPR CO ID:1474194256 CCD | 159847 | 3 | direct_match |
| 5 | 2024-12-10 | $-375.00 | EXPANSIONCAPITAL DES:PMTS ID:4925625 INDN:IDEAL SERVICES ENTERPR CO ID:1474194256 CCD | 159847 | 3 | direct_match |
| 6 | 2024-12-17 | $-375.00 | EXPANSIONCAPITAL DES:PMTS ID:4935258 INDN:IDEAL SERVICES ENTERPR CO ID:1474194256 CCD | 159847 | 3 | direct_match |
| 7 | 2024-12-24 | $-375.00 | EXPANSIONCAP DES:PMTS ID:4945127 INDN:IDEAL SERVICES ENTERPR CO ID:2463411381 CCD | 159847 | 3 | direct_match |
| 8 | 2024-12-31 | $-375.00 | EXPANSIONCAP DES:PMTS ID:4955024 INDN:IDEAL SERVICES ENTERPR CO ID:2463411381 CCD | 159847 | 3 | direct_match |
| 9 | 2025-01-07 | $-375.00 | EXPANSIONCAP DES:PMTS ID:4964622 INDN:IDEAL SERVICES ENTERPR CO ID:2463411381 CCD | 185850 | 3 | direct_match |
| 10 | 2025-01-14 | $-375.00 | EXPANSIONCAP DES:PMTS ID:4974428 INDN:IDEAL SERVICES ENTERPR CO ID:2463411381 CCD | 185850 | 3 | direct_match |
| 11 | 2025-01-22 | $-375.00 | EXPANSIONCAP DES:PMTS ID:4984420 INDN:IDEAL SERVICES ENTERPR CO ID:2463411381 CCD | 185850 | 3 | direct_match |
| 12 | 2025-01-28 | $-375.00 | EXPANSIONCAP DES:PMTS ID:4994412 INDN:IDEAL SERVICES ENTERPR CO ID:2463411381 CCD | 185850 | 3 | direct_match |
| Total | $-4,125.00 | 12 transactions | ||||