Funding Details
ID: 115064
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-30
- Amount Funded
- $19,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:19
- Modified At
- 2026-01-30 17:13:19
- Occurrence Count
- 1 times
- Analytics Sources
- 116132
Account Information
- Account Name
- Subway-2569
- Account ID
001Nt00000Fj3GMIAZ- Industry
- Quick Service Restaurant
- Location
- Smyrna, GA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2024-07-31
- Last Payment
- 2024-08-30
- Transaction Count
- 65
- Transaction Amount
- $-14,430.00
- First Bank Statement
- 2024-03-01
- 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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-30 | $19,605.00 | Expansion Capita Funding Subway 4752009 | 116132 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-222.00 | Expansioncapital Pmts Subway 4753330 | 116132 | 1 | direct_match |
| 3 | 2024-08-01 | $-222.00 | Expansioncapital Pmts Subway 4754701 | 116132 | 1 | direct_match |
| 4 | 2024-08-02 | $-222.00 | Expansioncapital Pmts Subway 4756290 | 116132 | 1 | direct_match |
| 5 | 2024-08-05 | $-222.00 | Expansioncapital Pmts Subway 4758378 | 116132 | 1 | direct_match |
| 6 | 2024-08-06 | $-222.00 | Expansioncapital Pmts Subway 4760003 | 116132 | 1 | direct_match |
| 7 | 2024-08-07 | $-222.00 | Expansioncapital Pmts Subway 4761776 | 116132 | 1 | direct_match |
| 8 | 2024-08-08 | $-222.00 | Expansioncapital Pmts Subway 4763186 | 116132 | 1 | direct_match |
| 9 | 2024-08-09 | $-222.00 | Expansioncapital Pmts Subway 4764958 | 116132 | 1 | direct_match |
| 10 | 2024-08-12 | $-222.00 | Expansioncapital Pmts Subway 4765780 | 116132 | 1 | direct_match |
| 11 | 2024-08-13 | $-222.00 | Expansioncapital Pmts Subway 4769136 | 116132 | 1 | direct_match |
| 12 | 2024-08-14 | $-222.00 | Expansioncapital Pmts Subway 4770534 | 116132 | 1 | direct_match |
| 13 | 2024-08-15 | $-222.00 | Expansioncapital Pmts Subway 4771958 | 116132 | 1 | direct_match |
| 14 | 2024-08-16 | $-222.00 | Expansioncapital Pmts Subway 4773567 | 116132 | 1 | direct_match |
| 15 | 2024-08-19 | $-222.00 | Expansioncapital Pmts Subway 4774448 | 116132 | 1 | direct_match |
| 16 | 2024-08-20 | $-222.00 | Expansioncapital Pmts Subway 4777358 | 116132 | 1 | direct_match |
| 17 | 2024-08-21 | $-222.00 | Expansioncapital Pmts Subway 4779352 | 116132 | 1 | direct_match |
| 18 | 2024-08-22 | $-222.00 | Expansioncapital Pmts Subway 4780782 | 116132 | 1 | direct_match |
| 19 | 2024-08-23 | $-222.00 | Expansioncapital Pmts Subway 4782416 | 116132 | 1 | direct_match |
| 20 | 2024-08-26 | $-222.00 | Expansioncapital Pmts Subway 4784501 | 116132 | 1 | direct_match |
| 21 | 2024-08-27 | $-222.00 | Expansioncapital Pmts Subway 4786836 | 116132 | 1 | direct_match |
| 22 | 2024-08-28 | $-222.00 | Expansioncapital Pmts Subway 4788040 | 116132 | 1 | direct_match |
| 23 | 2024-08-29 | $-222.00 | Expansioncapital Pmts Subway 4789500 | 116132 | 1 | direct_match |
| 24 | 2024-08-30 | $-222.00 | Expansioncapital Pmts Subway 4791005 | 116132 | 1 | direct_match |
| 25 | 2024-09-03 | $-222.00 | Expansioncapital Pmts Subway 4792756 | 134204 | 1 | direct_match |
| 26 | 2024-09-04 | $-222.00 | Expansioncapital Pmts Subway 4794905 | 134204 | 1 | direct_match |
| 27 | 2024-09-05 | $-222.00 | Expansioncapital Pmts Subway 4797917 | 134204 | 1 | direct_match |
| 28 | 2024-09-06 | $-222.00 | Expansioncapital Pmts Subway 4799403 | 134204 | 1 | direct_match |
| 29 | 2024-09-09 | $-222.00 | Expansioncapital Pmts Subway 4801693 | 134204 | 1 | direct_match |
| 30 | 2024-09-10 | $-222.00 | Expansioncapital Pmts Subway 4803825 | 134204 | 1 | direct_match |
| 31 | 2024-09-11 | $-222.00 | Expansioncapital Pmts Subway 4805452 | 134204 | 1 | direct_match |
| 32 | 2024-09-12 | $-222.00 | Expansioncapital Pmts Subway 4806912 | 134204 | 1 | direct_match |
| 33 | 2024-09-13 | $-222.00 | Expansioncapital Pmts Subway 4808909 | 134204 | 1 | direct_match |
| 34 | 2024-09-16 | $-222.00 | Expansioncapital Pmts Subway 4810720 | 134204 | 1 | direct_match |
| 35 | 2024-09-17 | $-222.00 | Expansioncapital Pmts Subway 4812880 | 134204 | 1 | direct_match |
| 36 | 2024-09-18 | $-222.00 | Expansioncapital Pmts Subway 4814568 | 134204 | 1 | direct_match |
| 37 | 2024-09-19 | $-222.00 | Expansioncapital Pmts Subway 4816019 | 134204 | 1 | direct_match |
| 38 | 2024-09-20 | $-222.00 | Expansioncapital Pmts Subway 4817531 | 134204 | 1 | direct_match |
| 39 | 2024-09-23 | $-222.00 | Expansioncapital Pmts Subway 4820026 | 134204 | 1 | direct_match |
| 40 | 2024-09-24 | $-222.00 | Expansioncapital Pmts Subway 4822195 | 134204 | 1 | direct_match |
| 41 | 2024-09-25 | $-222.00 | Expansioncapital Pmts Subway 4823891 | 134204 | 1 | direct_match |
| 42 | 2024-09-26 | $-222.00 | Expansioncapital Pmts Subway 4825335 | 134204 | 1 | direct_match |
| 43 | 2024-09-27 | $-222.00 | Expansioncapital Pmts Subway 4827561 | 134204 | 1 | direct_match |
| 44 | 2024-09-30 | $-222.00 | Expansioncapital Pmts Subway 4829371 | 134204 | 1 | direct_match |
| 45 | 2024-10-01 | $-222.00 | Expansioncapital Pmts Subway 4831529 | 134204 | 1 | direct_match |
| 46 | 2024-10-02 | $-222.00 | Expansioncapital Pmts Subway 4833230 | 134204 | 1 | direct_match |
| 47 | 2024-10-03 | $-222.00 | Expansioncapital Pmts Subway 4834695 | 134204 | 1 | direct_match |
| 48 | 2024-10-04 | $-222.00 | Expansioncapital Pmts Subway 4836200 | 134204 | 1 | direct_match |
| 49 | 2024-10-07 | $-222.00 | Expansioncapital Pmts Subway 4838056 | 134204 | 1 | direct_match |
| 50 | 2024-10-08 | $-222.00 | Expansioncapital Pmts Subway 4840798 | 134204 | 1 | direct_match |
| 51 | 2024-10-09 | $-222.00 | Expansioncapital Pmts Subway 4842474 | 134204 | 1 | direct_match |
| 52 | 2024-10-10 | $-222.00 | Expansioncapital Pmts Subway 4843939 | 134204 | 1 | direct_match |
| 53 | 2024-10-11 | $-222.00 | Expansioncapital Pmts Subway 4845454 | 134204 | 1 | direct_match |
| 54 | 2024-10-15 | $-222.00 | Expansioncapital Pmts Subway 4847276 | 134204 | 1 | direct_match |
| 55 | 2024-10-16 | $-222.00 | Expansioncapital Pmts Subway 4851709 | 134204 | 1 | direct_match |
| 56 | 2024-10-17 | $-222.00 | Expansioncapital Pmts Subway 4853179 | 134204 | 1 | direct_match |
| 57 | 2024-10-18 | $-222.00 | Expansioncapital Pmts Subway 4854706 | 134204 | 1 | direct_match |
| 58 | 2024-10-21 | $-222.00 | Expansioncapital Pmts Subway 4856513 | 134204 | 1 | direct_match |
| 59 | 2024-10-22 | $-222.00 | Expansioncapital Pmts Subway 4859431 | 134204 | 1 | direct_match |
| 60 | 2024-10-23 | $-222.00 | Expansioncapital Pmts Subway 4861130 | 134204 | 1 | direct_match |
| 61 | 2024-10-24 | $-222.00 | Expansioncapital Pmts Subway 4862624 | 134204 | 1 | direct_match |
| 62 | 2024-10-25 | $-222.00 | Expansioncapital Pmts Subway 4864184 | 134204 | 1 | direct_match |
| 63 | 2024-10-28 | $-222.00 | Expansioncapital Pmts Subway 4866043 | 134204 | 1 | direct_match |
| 64 | 2024-10-29 | $-222.00 | Expansioncapital Pmts Subway 4868934 | 134204 | 1 | direct_match |
| 65 | 2024-10-30 | $-222.00 | Expansioncapital Pmts Subway 4870628 | 134204 | 1 | direct_match |
| 66 | 2024-10-31 | $-222.00 | Expansioncapital Pmts Subway 4872137 | 134204 | 1 | direct_match |
| Total | $-14,430.00 | 66 transactions | ||||