Funding Details
ID: 117905
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-05
- Amount Funded
- $6,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:48
- Modified At
- 2026-01-30 17:21:48
- Occurrence Count
- 1 times
- Analytics Sources
- 97861
Account Information
- Account Name
- Nice And Knuff Jamaican Cuisine LLC
- Account ID
001Nt00000GUMebIAH- Industry
- Restaurant
- Location
- City of Orange, NJ
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Daily)
- First Payment
- 2024-07-08
- Last Payment
- 2024-07-31
- Transaction Count
- 18
- Transaction Amount
- $-1,872.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-05 | $6,501.00 | CCD DEPOSIT, EXPANSION CAPITA FUNDING 4721796 | 97861 | 1 | funding_deposit |
| 2 | 2024-07-08 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4725233 | 97861 | 2 | direct_match |
| 3 | 2024-07-09 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4727044 | 97861 | 1 | direct_match |
| 4 | 2024-07-10 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4728236 | 97861 | 1 | direct_match |
| 5 | 2024-07-11 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4729519 | 97861 | 1 | direct_match |
| 6 | 2024-07-12 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4731022 | 97861 | 1 | direct_match |
| 7 | 2024-07-15 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4733275 | 97861 | 1 | direct_match |
| 8 | 2024-07-16 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4734824 | 97861 | 1 | direct_match |
| 9 | 2024-07-17 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4736128 | 97861 | 1 | direct_match |
| 10 | 2024-07-18 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4737448 | 97861 | 1 | direct_match |
| 11 | 2024-07-19 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4738976 | 97861 | 1 | direct_match |
| 12 | 2024-07-22 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4740973 | 97861 | 1 | direct_match |
| 13 | 2024-07-23 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4743062 | 97861 | 1 | direct_match |
| 14 | 2024-07-24 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4744431 | 97861 | 1 | direct_match |
| 15 | 2024-07-25 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4745801 | 97861 | 1 | direct_match |
| 16 | 2024-07-26 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4747366 | 97861 | 1 | direct_match |
| 17 | 2024-07-29 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4749810 | 97861 | 1 | direct_match |
| 18 | 2024-07-30 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4751516 | 97861 | 1 | direct_match |
| 19 | 2024-07-31 | $-104.00 | CCD DEBIT, EXPANSIONCAPITAL PMTS 4752910 | 97861 | 1 | direct_match |
| Total | $-1,872.00 | 19 transactions | ||||