Funding Details
ID: 120807
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-02-11
- Amount Funded
- $9,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:36
- Modified At
- 2026-01-30 17:30:36
- Occurrence Count
- 1 times
- Analytics Sources
- 207070
Account Information
- Account Name
- Bond Entertainment LLC
- Account ID
001Nt00000HLjwPIAT- Industry
- Hookah Bar
- Location
- Kooskia, ID
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $68.00
- Actual Payment
- $68.00 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-24
- Transaction Count
- 2
- Transaction Amount
- $-680.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $9,801.00 | DEPOSIT ACH EXPANSION CAPITA TYPE : FUNDING ID : 1463411381 CO : EXPANSION CAPITA | 207070 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-340.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD | 207070 | 1 | direct_match |
| 3 | 2025-02-24 | $-340.00 | WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD | 207070 | 1 | direct_match |
| Total | $-680.00 | 3 transactions | ||||