Funding Details
ID: 113947
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-04-12
- Amount Funded
- $52,434.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:09:58
- Modified At
- 2026-01-30 17:09:58
- Occurrence Count
- 1 times
- Analytics Sources
- 79345
Account Information
- Account Name
- Rise Cafe LLC
- Account ID
001Nt00000FKo86IAD- Industry
- Restaurant
- Location
- Huntersville, NC
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $432.00
- Actual Payment
- $432.00 (Weekly)
- First Payment
- 2024-04-18
- Last Payment
- 2024-06-27
- Transaction Count
- 11
- Transaction Amount
- $-23,760.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | $52,434.00 | EXPANSION CAPITA DES:FUNDING ID:4635896 INDN:RISE CAFE CO ID:1463411381 CCD | 79345 | 1 | funding_deposit |
| 2 | 2024-04-18 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4641398 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| 3 | 2024-04-25 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4648275 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| 4 | 2024-05-02 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4655248 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| 5 | 2024-05-09 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4662159 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| 6 | 2024-05-16 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4669030 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| 7 | 2024-05-23 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4676051 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| 8 | 2024-05-30 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4683185 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| 9 | 2024-06-06 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4690240 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| 10 | 2024-06-13 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4697890 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| 11 | 2024-06-21 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4705246 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| 12 | 2024-06-27 | $-2,160.00 | EXPANSIONCAPITAL DES:PMTS ID:4713351 INDN:RISE CAFE CO ID:1474194256 CCD | 79345 | 1 | direct_match |
| Total | $-23,760.00 | 12 transactions | ||||