Funding Details
ID: 114733
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $10,571.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:19
- Modified At
- 2026-01-30 17:12:19
- Occurrence Count
- 1 times
- Analytics Sources
- 258472
Account Information
- Account Name
- Grubnight Food Truck
- Account ID
001Nt00000Fa0C9IAJ- Industry
- Quick Service Restaurant
- Location
- Allentown, PA
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-04-25
- Transaction Count
- 17
- Transaction Amount
- $-6,715.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $10,571.00 | 02/03 02/03 Deposit ACH EXPANSION CAPITA TYPE : FUNDING ID : 1463411381 DATA : FUND CO : EXPANSION CAPITA | 258472 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-395.00 | 02/07 WITHDRAWAL ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 DATA: PAYMENTS CO: EXPANSIONCAP | 258472 | 1 | direct_match |
| 3 | 2025-02-14 | $-395.00 | 02/14 WITHDRAWAL ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 DATA: PAYMENTS CO: EXPANSIONCAP | 258472 | 1 | direct_match |
| 4 | 2025-02-21 | $-395.00 | 02/21 WITHDRAWAL ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 DATA: PAYMENTS CO: | 258472 | 1 | direct_match |
| 5 | 2025-02-28 | $-395.00 | 02/28 02/28 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 DATA : FPPBATCH60 CO : EXPANSIONCAP | 258472 | 1 | direct_match |
| 6 | 2025-03-07 | $-395.00 | 03/07 03/07 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 258472 | 1 | direct_match |
| 7 | 2025-03-14 | $-395.00 | 03/14 WITHDRAWAL ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 DATA: PAYMENTS CO: EXPANSION CAPITA | 258472 | 1 | direct_match |
| 8 | 2025-03-21 | $-395.00 | 03/21 03/21 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 258472 | 1 | direct_match |
| 9 | 2025-03-28 | $-395.00 | 03/28 03/28 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 258472 | 1 | direct_match |
| 10 | 2025-04-04 | $-395.00 | 04/04 04/04 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 258472 | 1 | direct_match |
| 11 | 2025-04-11 | $-395.00 | 04/11 04/11 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 258472 | 1 | direct_match |
| 12 | 2025-04-18 | $-395.00 | 04/18 04/18 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 258472 | 1 | direct_match |
| 13 | 2025-04-25 | $-395.00 | 04/25 04/25 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 258472 | 1 | direct_match |
| 14 | 2025-05-02 | $-395.00 | 05/02 WITHDRAWAL ACH EXPANSION CAPITA TYPE: PMTS ID: 1463411381 DATA: PAYMENTS CO: EXPANSION CAPITA | 290320 | 1 | direct_match |
| 15 | 2025-05-09 | $-395.00 | 05/09 05/09 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 290320 | 1 | direct_match |
| 16 | 2025-05-16 | $-395.00 | 05/16 05/16 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 290320 | 1 | direct_match |
| 17 | 2025-05-23 | $-395.00 | 05/23 05/23 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 290320 | 1 | direct_match |
| 18 | 2025-05-30 | $-395.00 | 05/30 05/30 Withdrawal ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 DATA : PAYMENTS CO : EXPANSION CAPITA | 290320 | 1 | direct_match |
| Total | $-6,715.00 | 18 transactions | ||||