Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-07-18
Amount Funded
$77,378.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:44:12
Modified At
2026-01-30 18:31:39
Occurrence Count
3 times
Analytics Sources
403444
Account Information
Account Name
WE ARE FAMILY LLC
Account ID
001Nt00000LpXc9IAF
Industry
Restaurant
Location
Clarksville, TN
Payment Details
Term (Days)
243
Payment Frequency
Weekly
Daily Payment
$445.00
Actual Payment
$445.00 (Weekly)
First Payment
2025-07-21
Last Payment
2025-09-29
Transaction Count
11
Transaction Amount
$-24,475.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3163
Payoff Status
active
Expected Payoff
2026-06-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $77,378.00 Deposit ACH EXPANSIONCAP TYPE : FUNDING ID : 2463411381 CO : EXPANSIONCAP 403444 3 funding_deposit
2 2025-07-21 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
3 2025-07-28 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
4 2025-08-04 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
5 2025-08-11 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
6 2025-08-18 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
7 2025-08-25 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
8 2025-09-02 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
9 2025-09-08 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
10 2025-09-15 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
11 2025-09-22 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
12 2025-09-29 $-2,225.00 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 403444 3 direct_match
Total $-24,475.00 12 transactions