Funding Details
ID: 107000
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $10,228.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-05-15 - Created At
- 2026-01-30 16:48:44
- Modified At
- 2026-01-30 16:48:44
- Occurrence Count
- 1 times
- Analytics Sources
- 359306
Account Information
- Account Name
- Hungarian Wine And Spirit LLC
- Account ID
001Nt00000D8Xk9IAF- Industry
- Winery/Brewery
- Location
- Hilton Head Island, SC
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-07-31
- Transaction Count
- 11
- Transaction Amount
- $-5,885.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-05-15 | $10,228.00 | EXPANSIONCAP DES:FUNDING ID:5148798 INDN:HUNGARIAN WINE AND SPI CO ID:2463411381 CCD | 359306 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5158736 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| 3 | 2025-05-29 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5168993 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| 4 | 2025-06-05 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5178415 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| 5 | 2025-06-12 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5188589 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| 6 | 2025-06-20 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5198834 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| 7 | 2025-06-26 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5209272 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| 8 | 2025-07-03 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5219670 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| 9 | 2025-07-10 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5230000 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| 10 | 2025-07-17 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5240395 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| 11 | 2025-07-24 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5251141 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| 12 | 2025-07-31 | $-535.00 | EXPANSION CAPITA DES:PMTS ID:5261875 INDN:HUNGARIAN WINE AND SPI CO ID:1463411381 CCD | 359306 | 1 | direct_match |
| Total | $-5,885.00 | 12 transactions | ||||