Funding Details
ID: 11680
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $19,893.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:49:50
- Modified At
- 2026-01-30 18:43:46
- Occurrence Count
- 3 times
- Analytics Sources
- 164190
Account Information
- Account Name
- Juan M Alcauter
- Account ID
001Nt00000MSqS2IAL- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Weekly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-12-30
- Transaction Count
- 14
- Transaction Amount
- $-11,340.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5700
- Payoff Status
- active
- Expected Payoff
- 2025-05-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $19,893.00 | Electronic Deposit From EXPANSION CAPITA REF=242640164310030N00 1463411381FUNDING 4821203 | 164190 | 3 | funding_deposit |
| 2 | 2024-09-30 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242710141756240N00 1474194256PMTS 4830109 | 164190 | 3 | direct_match |
| 3 | 2024-10-07 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242780187846840N00 1474194256PMTS 4838794 | 164190 | 3 | direct_match |
| 4 | 2024-10-15 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242850149460830N00 1474194256PMTS 4848014 | 164190 | 3 | direct_match |
| 5 | 2024-10-21 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242920185422950N00 1474194256PMTS 4857243 | 164190 | 3 | direct_match |
| 6 | 2024-10-28 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242990109162690N00 1474194256PMTS 4866778 | 164190 | 3 | direct_match |
| 7 | 2024-11-04 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243060142251470N00 1474194256PMTS 4876251 | 164190 | 3 | direct_match |
| 8 | 2024-11-12 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243130147579140N00 1474194256PMTS 4885625 | 164190 | 3 | direct_match |
| 9 | 2024-11-18 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243200174563790N00 1474194256PMTS 4895125 | 164190 | 3 | direct_match |
| 10 | 2024-11-25 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243270152146230N00 1474194256PMTS 4904754 | 164190 | 3 | direct_match |
| 11 | 2024-12-02 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243340173539650N00 1474194256PMTS 4914412 | 164190 | 3 | direct_match |
| 12 | 2024-12-09 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243410119334680N00 1474194256PMTS 4923948 | 164190 | 3 | direct_match |
| 13 | 2024-12-16 | $-810.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=243480174189790N00 1474194256PMTS 4933560 | 164190 | 3 | direct_match |
| 14 | 2024-12-23 | $-810.00 | Electronic Withdrawal To EXPANSIONCAP REF=243550155259500N00 2463411381PMTS 4943359 | 164190 | 3 | direct_match |
| 15 | 2024-12-30 | $-810.00 | Electronic Withdrawal To EXPANSIONCAP REF=243620152065990N00 2463411381PMTS 4953309 | 164190 | 3 | direct_match |
| Total | $-11,340.00 | 15 transactions | ||||