Funding Details
ID: 105948
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-11
- Amount Funded
- $26,604.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-09-11 - Created At
- 2026-01-30 16:45:33
- Modified At
- 2026-01-30 16:45:33
- Occurrence Count
- 1 times
- Analytics Sources
- 137200
Account Information
- Account Name
- Guacstop LLC
- Account ID
001Nt00000CoBW2IAN- Industry
- Food & Beverage
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $206.00
- Actual Payment
- $206.00 (Weekly)
- First Payment
- 2024-09-16
- Last Payment
- 2024-10-28
- Transaction Count
- 11
- Transaction Amount
- $-14,740.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 | 2024-09-11 | $26,604.00 | WIRE TYPE:WIRE IN DATE: 240911 TIME:1310 ET TRN:2024091100403435 SEQ: /000114 ORIG:EXPANSION CAPITAL GROUP L ID:6100266243 SND BK:FIRST BANK & TRUST ID:091408446 PMT DET:ECG FUNDING | 137200 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4811660 INDN:GUACSTOP CO ID:1474194256 CCD | 137200 | 1 | direct_match |
| 3 | 2024-09-23 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4820966 INDN:GUACSTOP CO ID:1474194256 CCD | 137200 | 1 | direct_match |
| 4 | 2024-09-30 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4830314 INDN:GUACSTOP CO ID:1474194256 CCD | 137200 | 1 | direct_match |
| 5 | 2024-10-07 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4839006 INDN:GUACSTOP CO ID:1474194256 CCD | 137200 | 1 | direct_match |
| 6 | 2024-10-15 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4848222 INDN:GUACSTOP CO ID:1474194256 CCD | 137200 | 1 | direct_match |
| 7 | 2024-10-21 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4857454 INDN:GUACSTOP CO ID:1474194256 CCD | 137200 | 1 | direct_match |
| 8 | 2024-10-28 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4866994 INDN:GUACSTOP CO ID:1474194256 CCD | 137200 | 1 | direct_match |
| 9 | 2024-11-04 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4876462 INDN:GUACSTOP CO ID:1474194256 CCD | 153707 | 1 | direct_match |
| 10 | 2024-11-12 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4885834 INDN:GUACSTOP CO ID:1474194256 CCD | 153707 | 1 | direct_match |
| 11 | 2024-11-18 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4895332 INDN:GUACSTOP CO ID:1474194256 CCD | 153707 | 1 | direct_match |
| 12 | 2024-11-25 | $-1,340.00 | EXPANSIONCAPITAL DES:PMTS ID:4904956 INDN:GUACSTOP CO ID:1474194256 CCD | 153707 | 1 | direct_match |
| Total | $-14,740.00 | 12 transactions | ||||