Funding Details
ID: 100603
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $15,569.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:24
- Modified At
- 2026-01-30 16:28:24
- Occurrence Count
- 1 times
- Analytics Sources
- 234977
Account Information
- Account Name
- Little Toto's Cocina L.L.C.
- Account ID
001Nt00000AZj4YIAT- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-04-28
- Transaction Count
- 11
- Transaction Amount
- $-6,270.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $15,569.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408444545807 Eed:250212 Ind ID:5016190 Ind Name:Diletto Pasta Fund Trn: 0434545807Tc | 234977 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-570.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440327416 Eed:250218 Ind ID:5022099 Ind Name:Diletto Pasta Payments Trn: 0490327416Tc | 234977 | 1 | direct_match |
| 3 | 2025-02-24 | $-570.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449072441 Eed:250224 Ind ID:5032401 Ind Name:Diletto Pasta Payments Trn: 0559072441Tc | 234977 | 1 | direct_match |
| 4 | 2025-03-03 | $-570.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441211706 Eed:250303 Ind ID:5042726 Ind Name:Diletto Pasta Fppbatch110 Trn: 0621211706Tc | 234977 | 1 | direct_match |
| 5 | 2025-03-10 | $-570.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205496110 Eed:250310 Ind ID:5052994 Ind Name:Diletto Pasta Payments Trn: 0695496110Tc | 234977 | 1 | direct_match |
| 6 | 2025-03-17 | $-570.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207819698 Eed:250317 Ind ID:5063175 Ind Name:Diletto Pasta Payments Trn: 0767819698Tc | 234977 | 1 | direct_match |
| 7 | 2025-03-24 | $-570.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200565521 Eed:250324 Ind ID:5073432 Ind Name:Diletto Pasta Payments Trn: 0830565521Tc | 234977 | 1 | direct_match |
| 8 | 2025-03-31 | $-570.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200126412 Eed:250331 Ind ID:5082760 Ind Name:Diletto Pasta Payments Trn: 0900126412Tc | 234977 | 1 | direct_match |
| 9 | 2025-04-07 | $-570.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206664466 Eed:250407 Ind ID:5092060 Ind Name:Diletto Pasta Payments Trn: 0976664466Tc | 234977 | 1 | direct_match |
| 10 | 2025-04-14 | $-570.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202968913 Eed:250414 Ind ID:5102118 Ind Name:Diletto Pasta Payments Trn: 1042968913Tc | 234977 | 1 | direct_match |
| 11 | 2025-04-21 | $-570.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202272961 Eed:250421 Ind ID:5112243 Ind Name:Diletto Pasta Payments Trn: 1112272961Tc | 234977 | 1 | direct_match |
| 12 | 2025-04-28 | $-570.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209671927 Eed:250428 Ind ID:5122455 Ind Name:Diletto Pasta Payments Trn: 1189671927Tc | 234977 | 1 | direct_match |
| Total | $-6,270.00 | 12 transactions | ||||