Funding Details
ID: 103847
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-17
- Amount Funded
- $24,948.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-17 - Created At
- 2026-01-30 16:38:32
- Modified At
- 2026-01-30 16:38:32
- Occurrence Count
- 1 times
- Analytics Sources
- 148511
Account Information
- Account Name
- Gratuity LLC
- Account ID
001Nt00000Bu2aIIAR- Industry
- Restaurant - Non-Franchise
- Location
- Hartford, CT
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Daily
- Daily Payment
- $201.00
- Actual Payment
- $201.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-11-29
- Transaction Count
- 39
- Transaction Amount
- $-7,839.00
- First Bank Statement
- 2024-09-01
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $24,948.00 | EXPANSION CAPITA FUNDING THE RUSSELL GRAB & GO XXXXXX3669 | 148511 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX4624 | 148511 | 1 | direct_match |
| 3 | 2024-10-21 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX6434 | 148511 | 1 | direct_match |
| 4 | 2024-10-22 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX9358 | 148511 | 1 | direct_match |
| 5 | 2024-10-23 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX1055 | 148511 | 1 | direct_match |
| 6 | 2024-10-24 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX2549 | 148511 | 1 | direct_match |
| 7 | 2024-10-25 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX4101 | 148511 | 1 | direct_match |
| 8 | 2024-10-28 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX5961 | 148511 | 1 | direct_match |
| 9 | 2024-10-29 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX8861 | 148511 | 1 | direct_match |
| 10 | 2024-10-30 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX0548 | 148511 | 1 | direct_match |
| 11 | 2024-10-31 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX2060 | 148511 | 1 | direct_match |
| 12 | 2024-11-01 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX3585 | 148511 | 1 | direct_match |
| 13 | 2024-11-04 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX5423 | 148511 | 1 | direct_match |
| 14 | 2024-11-05 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX7613 | 148511 | 1 | direct_match |
| 15 | 2024-11-06 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX9283 | 148511 | 1 | direct_match |
| 16 | 2024-11-07 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX1419 | 148511 | 1 | direct_match |
| 17 | 2024-11-08 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX2935 | 148511 | 1 | direct_match |
| 18 | 2024-11-12 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX4800 | 148511 | 1 | direct_match |
| 19 | 2024-11-13 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX7032 | 148511 | 2 | direct_match |
| 20 | 2024-11-14 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX0909 | 148511 | 1 | direct_match |
| 21 | 2024-11-15 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX2450 | 148511 | 1 | direct_match |
| 22 | 2024-11-18 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX4306 | 148511 | 1 | direct_match |
| 23 | 2024-11-19 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX6495 | 148511 | 1 | direct_match |
| 24 | 2024-11-20 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX8214 | 148511 | 1 | direct_match |
| 25 | 2024-11-21 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX0520 | 148511 | 1 | direct_match |
| 26 | 2024-11-22 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX2069 | 148511 | 1 | direct_match |
| 27 | 2024-11-25 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX3930 | 148511 | 1 | direct_match |
| 28 | 2024-11-26 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX6162 | 148511 | 1 | direct_match |
| 29 | 2024-11-27 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX8623 | 148511 | 1 | direct_match |
| 30 | 2024-11-29 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX0158 | 148511 | 1 | direct_match |
| 31 | 2024-12-02 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX3593 | 174260 | 1 | direct_match |
| 32 | 2024-12-03 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX5755 | 174260 | 1 | direct_match |
| 33 | 2024-12-04 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX7467 | 174260 | 1 | direct_match |
| 34 | 2024-12-05 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX8997 | 174260 | 1 | direct_match |
| 35 | 2024-12-06 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX0579 | 174260 | 1 | direct_match |
| 36 | 2024-12-09 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX3112 | 174260 | 1 | direct_match |
| 37 | 2024-12-10 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX5332 | 174260 | 1 | direct_match |
| 38 | 2024-12-11 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX7059 | 174260 | 1 | direct_match |
| 39 | 2024-12-12 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX8603 | 174260 | 1 | direct_match |
| 40 | 2024-12-13 | $-201.00 | EXPANSIONCAPITAL PMTS THE RUSSELL GRAB & GO XXXXXX0850 | 174260 | 1 | direct_match |
| Total | $-7,839.00 | 40 transactions | ||||