Funding Details
ID: 119000
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-11-06
- Amount Funded
- $22,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:25:20
- Modified At
- 2026-01-30 17:25:20
- Occurrence Count
- 1 times
- Analytics Sources
- 485994
Account Information
- Account Name
- JH Foods LLC
- Account ID
001Nt00000Gm4TAIAZ- Industry
- Restaurant
- Location
- Canon City, CO
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Daily
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-12-31
- Transaction Count
- 36
- Transaction Amount
- $-5,904.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $22,200.00 | Expansion Capita Funding 5417659 Jh Foods | 485994 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5420676 Jh Foods | 485994 | 1 | direct_match |
| 3 | 2025-11-10 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5423540 Jh Foods | 485994 | 1 | direct_match |
| 4 | 2025-11-12 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5425722 Jh Foods | 485994 | 2 | direct_match |
| 5 | 2025-11-13 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5430450 Jh Foods | 485994 | 1 | direct_match |
| 6 | 2025-11-14 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5432756 Jh Foods | 485994 | 1 | direct_match |
| 7 | 2025-11-17 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5435676 Jh Foods | 485994 | 1 | direct_match |
| 8 | 2025-11-18 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5438018 Jh Foods | 485994 | 1 | direct_match |
| 9 | 2025-11-19 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5439928 Jh Foods | 485994 | 1 | direct_match |
| 10 | 2025-11-20 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5441917 Jh Foods | 485994 | 1 | direct_match |
| 11 | 2025-11-21 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5445286 Jh Foods | 485994 | 1 | direct_match |
| 12 | 2025-11-24 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5447215 Jh Foods | 485994 | 1 | direct_match |
| 13 | 2025-11-25 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5450664 Jh Foods | 485994 | 1 | direct_match |
| 14 | 2025-11-26 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5452655 Jh Foods | 485994 | 1 | direct_match |
| 15 | 2025-11-28 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5455838 Jh Foods | 485994 | 2 | direct_match |
| 16 | 2025-12-01 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5461102 Jh Foods | 485994 | 1 | direct_match |
| 17 | 2025-12-02 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5463538 Jh Foods | 485994 | 1 | direct_match |
| 18 | 2025-12-03 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5465550 Jh Foods | 485994 | 1 | direct_match |
| 19 | 2025-12-04 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5467600 Jh Foods | 485994 | 1 | direct_match |
| 20 | 2025-12-05 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5469940 Jh Foods | 485994 | 1 | direct_match |
| 21 | 2025-12-08 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5472887 Jh Foods | 485994 | 1 | direct_match |
| 22 | 2025-12-09 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5475423 Jh Foods | 485994 | 1 | direct_match |
| 23 | 2025-12-10 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5477519 Jh Foods | 485994 | 1 | direct_match |
| 24 | 2025-12-11 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5479665 Jh Foods | 485994 | 1 | direct_match |
| 25 | 2025-12-12 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5482001 Jh Foods | 485994 | 1 | direct_match |
| 26 | 2025-12-15 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5485020 Jh Foods | 485994 | 1 | direct_match |
| 27 | 2025-12-16 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5487577 Jh Foods | 485994 | 1 | direct_match |
| 28 | 2025-12-17 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5489728 Jh Foods | 485994 | 1 | direct_match |
| 29 | 2025-12-18 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5491905 Jh Foods | 485994 | 1 | direct_match |
| 30 | 2025-12-19 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5493784 Jh Foods | 485994 | 1 | direct_match |
| 31 | 2025-12-22 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5497258 Jh Foods | 485994 | 1 | direct_match |
| 32 | 2025-12-23 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5499906 Jh Foods | 485994 | 1 | direct_match |
| 33 | 2025-12-24 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5502100 Jh Foods | 485994 | 2 | direct_match |
| 34 | 2025-12-26 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5506614 Jh Foods | 485994 | 1 | direct_match |
| 35 | 2025-12-29 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5509549 Jh Foods | 485994 | 1 | direct_match |
| 36 | 2025-12-30 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5512165 Jh Foods | 485994 | 1 | direct_match |
| 37 | 2025-12-31 | $-164.00 | < Business to Business ACH Debit - Expansioncap Pmts 5514323 Jh Foods | 485994 | 1 | direct_match |
| Total | $-5,904.00 | 37 transactions | ||||