Funding Details
ID: 110269
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $6,679.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-02-11 to 2025-05-13 found before funding date 2025-05-16 - Created At
- 2026-01-30 16:58:51
- Modified At
- 2026-01-30 16:58:51
- Occurrence Count
- 1 times
- Analytics Sources
- 267227
Account Information
- Account Name
- Cartagena Hospitality Group LLC
- Account ID
001Nt00000EEg2aIAD- Industry
- Convenience/General Store
- Location
- Delray Beach, FL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-1,500.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $6,679.00 | Expansioncap Funding 5150753 Tonys Market Deli | 267227 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-750.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5154669 Tonys Market Deli | 267227 | 1 | direct_match |
| 3 | 2025-05-28 | $-750.00 | < Business to Business ACH Debit - Expansion Capita Pmts 5165769 Tonys Market Deli | 267227 | 1 | direct_match |
| Total | $-1,500.00 | 3 transactions | ||||