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