Funding Details
ID: 114772
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-06-17
- Amount Funded
- $115,320.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:26
- Modified At
- 2026-01-30 17:12:26
- Occurrence Count
- 1 times
- Analytics Sources
- 83985
Account Information
- Account Name
- Ambrosia Selections
- Account ID
001Nt00000FaIk9IAF- Industry
- Winery/Brewery
- Location
- Renton, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-06-24
- Last Payment
- 2024-06-24
- Transaction Count
- 1
- Transaction Amount
- $-4,700.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-17 | $115,320.00 | Funding deposit from EXPANSION CAPITAL | 83985 | 1 | funding_deposit |
| 2 | 2024-06-24 | $-4,700.00 | Payment to EXPANSION CAPITAL | 83985 | 1 | direct_match |
| Total | $-4,700.00 | 2 transactions | ||||