Funding Details
ID: 120663
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-03
- Amount Funded
- $13,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:10
- Modified At
- 2026-01-30 17:30:10
- Occurrence Count
- 1 times
- Analytics Sources
- 105299
Account Information
- Account Name
- Zion Delight Southern Cuisin LLC
- Account ID
001Nt00000HEk9FIAT- Industry
- Food & Beverage
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Weekly)
- First Payment
- 2024-07-10
- Last Payment
- 2024-07-31
- Transaction Count
- 4
- Transaction Amount
- $-2,160.00
- First Bank Statement
- 2024-03-30
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-03 | $13,101.00 | FUNDING EXPANSION CAPITA ZION DELIGHT SOUL FOOD CUSTOMER ID 4720512 | 105299 | 1 | funding_deposit |
| 2 | 2024-07-10 | $-540.00 | ACH CORP DEBIT PMTS EXPANSIONCAPITAL ZION DELIGHT SOUL FOOD CUSTOMER ID 4728228 | 105299 | 1 | direct_match |
| 3 | 2024-07-17 | $-540.00 | ACH CORP DEBIT PMTS EXPANSIONCAPITAL ZION DELIGHT SOUL FOOD CUSTOMER ID 4736121 | 105299 | 1 | direct_match |
| 4 | 2024-07-24 | $-540.00 | ACH CORP DEBIT PMTS EXPANSIONCAPITAL ZION DELIGHT SOUL FOOD CUSTOMER ID 4744424 | 105299 | 1 | direct_match |
| 5 | 2024-07-31 | $-540.00 | ACH CORP DEBIT PMTS EXPANSIONCAPITAL ZION DELIGHT SOUL FOOD CUSTOMER ID 4752904 | 105299 | 1 | direct_match |
| Total | $-2,160.00 | 5 transactions | ||||