Funding Details

ID: 100610

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-10-28
Amount Funded
$7,901.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2024-08-05 to 2024-08-05 found before funding date 2024-10-28
Created At
2026-01-30 16:28:25
Modified At
2026-01-30 16:28:25
Occurrence Count
1 times
Analytics Sources
157763
Account Information
Account Name
J. Allan & Paradise LLC
Account ID
001Nt00000AZyTNIA1
Industry
Interior Design/Decorating
Location
Lincoln, RI
Payment Details
Term (Days)
92
Payment Frequency
Weekly
Daily Payment
$89.00
Actual Payment
$89.00 (Weekly)
First Payment
2024-10-28
Last Payment
2024-11-25
Transaction Count
5
Transaction Amount
$-2,375.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-28 $-595.00 EXPANSIONCAPITAL PMTS 241028 4866568 157763 1 direct_match
2 2024-10-28 $7,901.00 EXPANSION CAPITA FUNDING 241028 4867215 157763 1 funding_deposit
3 2024-11-04 $-445.00 EXPANSIONCAPITAL PMTS 241104 4875884 157763 1 direct_match
4 2024-11-12 $-445.00 EXPANSIONCAPITAL PMTS 241112 4885263 157763 1 direct_match
5 2024-11-18 $-445.00 EXPANSIONCAPITAL PMTS 241118 4894776 157763 1 direct_match
6 2024-11-25 $-445.00 EXPANSIONCAPITAL PMTS 241125 4904398 157763 1 direct_match
Total $-2,375.00 6 transactions