Funding Details
ID: 113995
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-18
- Amount Funded
- $6,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:06
- Modified At
- 2026-01-30 17:10:06
- Occurrence Count
- 1 times
- Analytics Sources
- 106972
Account Information
- Account Name
- AS Crepes LLC
- Account ID
001Nt00000FL6Y1IAL- Industry
- Quick Service Restaurant
- Location
- Eugene, OR
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $81.00
- Actual Payment
- $81.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-08-30
- Transaction Count
- 31
- Transaction Amount
- $-2,511.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $6,201.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408440488410 Eed:240718 Ind ID:4737734 Ind Name:As Crepes Fund Trn: 2000488410Tc | 106972 | 1 | funding_deposit |
| 2 | 2024-07-19 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442995048 Eed:240719 Ind ID:4739256 Ind Name:As Crepes Payments Trn: 2012995048Tc | 106972 | 1 | direct_match |
| 3 | 2024-07-22 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449587003 Eed:240722 Ind ID:4741312 Ind Name:As Crepes Payments Trn: 2049587003Tc | 106972 | 1 | direct_match |
| 4 | 2024-07-23 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442097628 Eed:240723 Ind ID:4743291 Ind Name:As Crepes Payments Trn: 2052097628Tc | 106972 | 1 | direct_match |
| 5 | 2024-07-24 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444648133 Eed:240724 Ind ID:4744625 Ind Name:As Crepes Payments Trn: 2064648133Tc | 106972 | 1 | direct_match |
| 6 | 2024-07-25 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442043269 Eed:240725 Ind ID:4745990 Ind Name:As Crepes Payments Trn: 2072043269Tc | 106972 | 1 | direct_match |
| 7 | 2024-07-26 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444206817 Eed:240726 Ind ID:4747558 Ind Name:As Crepes Payments Trn: 2084206817Tc | 106972 | 1 | direct_match |
| 8 | 2024-07-29 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449641631 Eed:240729 Ind ID:4750069 Ind Name:As Crepes Payments Trn: 2119641631Tc | 106972 | 1 | direct_match |
| 9 | 2024-07-30 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445563566 Eed:240730 Ind ID:4751689 Ind Name:As Crepes Payments Trn: 2125563566Tc | 106972 | 1 | direct_match |
| 10 | 2024-07-31 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447175175 Eed:240731 Ind ID:4753058 Ind Name:As Crepes Payments Trn: 2137175175Tc | 106972 | 1 | direct_match |
| 11 | 2024-08-01 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449899677 Eed:240801 Ind ID:4754453 Ind Name:As Crepes Payments Trn: 2149899677Tc | 106972 | 1 | direct_match |
| 12 | 2024-08-02 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447929789 Eed:240802 Ind ID:4756043 Ind Name:As Crepes Payments Trn: 2157929789Tc | 106972 | 1 | direct_match |
| 13 | 2024-08-05 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448255002 Eed:240805 Ind ID:4758111 Ind Name:As Crepes Payments Trn: 2188255002Tc | 106972 | 1 | direct_match |
| 14 | 2024-08-06 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444888345 Eed:240806 Ind ID:4759786 Ind Name:As Crepes Payments Trn: 2194888345Tc | 106972 | 1 | direct_match |
| 15 | 2024-08-07 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448869246 Eed:240807 Ind ID:4761591 Ind Name:As Crepes Payments Trn: 2208869246Tc | 106972 | 1 | direct_match |
| 16 | 2024-08-08 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441418806 Eed:240808 Ind ID:4763006 Ind Name:As Crepes Payments Trn: 2211418806Tc | 106972 | 1 | direct_match |
| 17 | 2024-08-09 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442558188 Eed:240809 Ind ID:4764847 Ind Name:As Crepes Payments Trn: 2222558188Tc | 106972 | 1 | direct_match |
| 18 | 2024-08-12 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449756879 Eed:240812 Ind ID:4767192 Ind Name:As Crepes Payments Trn: 2259756879Tc | 106972 | 1 | direct_match |
| 19 | 2024-08-13 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442258275 Eed:240813 Ind ID:4769013 Ind Name:As Crepes Payments Trn: 2262258275Tc | 106972 | 1 | direct_match |
| 20 | 2024-08-14 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446351159 Eed:240814 Ind ID:4770434 Ind Name:As Crepes Payments Trn: 2276351159Tc | 106972 | 1 | direct_match |
| 21 | 2024-08-15 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446686890 Eed:240815 Ind ID:4771847 Ind Name:As Crepes Payments Trn: 2286686890Tc | 106972 | 1 | direct_match |
| 22 | 2024-08-16 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447298429 Eed:240816 Ind ID:4773458 Ind Name:As Crepes Payments Trn: 2297298429Tc | 106972 | 1 | direct_match |
| 23 | 2024-08-19 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442831003 Eed:240819 Ind ID:4775875 Ind Name:As Crepes Payments Trn: 2322831003Tc | 106972 | 1 | direct_match |
| 24 | 2024-08-20 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441173902 Eed:240820 Ind ID:4777236 Ind Name:As Crepes Payments Trn: 2331173902Tc | 106972 | 1 | direct_match |
| 25 | 2024-08-21 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442214090 Eed:240821 Ind ID:4779252 Ind Name:As Crepes Payments Trn: 2342214090Tc | 106972 | 1 | direct_match |
| 26 | 2024-08-22 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445128860 Eed:240822 Ind ID:4780674 Ind Name:As Crepes Payments Trn: 2355128860Tc | 106972 | 1 | direct_match |
| 27 | 2024-08-23 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446858191 Eed:240823 Ind ID:4782309 Ind Name:As Crepes Payments Trn: 2366858191Tc | 106972 | 1 | direct_match |
| 28 | 2024-08-26 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443036175 Eed:240826 Ind ID:4784350 Ind Name:As Crepes Payments Trn: 2393036175Tc | 106972 | 1 | direct_match |
| 29 | 2024-08-27 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442262186 Eed:240827 Ind ID:4786720 Ind Name:As Crepes Payments Trn: 2402262186Tc | 106972 | 1 | direct_match |
| 30 | 2024-08-28 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445825549 Eed:240828 Ind ID:4787448 Ind Name:As Crepes Payments Trn: 2415825549Tc | 106972 | 1 | direct_match |
| 31 | 2024-08-29 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446649842 Eed:240829 Ind ID:4788893 Ind Name:As Crepes Payments Trn: 2426649842Tc | 106972 | 1 | direct_match |
| 32 | 2024-08-30 | $-81.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442246436 Eed:240830 Ind ID:4790378 Ind Name:As Crepes Payments Trn: 2432246436Tc | 106972 | 1 | direct_match |
| Total | $-2,511.00 | 32 transactions | ||||