Funding Details
ID: 125257
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:15
- Modified At
- 2026-01-30 17:44:15
- Occurrence Count
- 1 times
- Analytics Sources
- 176105
Account Information
- Account Name
- Norsemen Entertainment LLC
- Account ID
001Nt00000IQi1YIAT- Industry
- Recreation
- Location
- San Bernardino, CA
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Weekly)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-30
- Transaction Count
- 7
- Transaction Amount
- $-2,450.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $9,601.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408445344030 Eed:241112 Ind ID:4886072 Ind Name:Valhalla Indoor Axe th Fund Trn: 3175344030Tc | 176105 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-350.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440505226 Eed:241118 Ind ID:4894627 Ind Name:Valhalla Indoor Axe th Payments Trn: 3230505226Tc | 176105 | 1 | direct_match |
| 3 | 2024-11-25 | $-350.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440968044 Eed:241125 Ind ID:4904243 Ind Name:Valhalla Indoor Axe th Payments Trn: 3300968044Tc | 176105 | 1 | direct_match |
| 4 | 2024-12-02 | $-350.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447002190 Eed:241202 Ind ID:4913914 Ind Name:Valhalla Indoor Axe th Payments Trn: 3377002190Tc | 176105 | 1 | direct_match |
| 5 | 2024-12-09 | $-350.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449241415 Eed:241209 Ind ID:4923441 Ind Name:Valhalla Indoor Axe th Payments Trn: 3449241415Tc | 176105 | 1 | direct_match |
| 6 | 2024-12-16 | $-350.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441838570 Eed:241216 Ind ID:4933058 Ind Name:Valhalla Indoor Axe th Payments Trn: 3511838570Tc | 176105 | 1 | direct_match |
| 7 | 2024-12-23 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444854661 Eed:241223 Ind ID:4942821 Ind Name:Valhalla Indoor Axe th Payments Trn: 3584854661Tc | 176105 | 1 | direct_match |
| 8 | 2024-12-30 | $-350.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448643774 Eed:241230 Ind ID:4952763 Ind Name:Valhalla Indoor Axe th Payments Trn: 3658643774Tc | 176105 | 1 | direct_match |
| Total | $-2,450.00 | 8 transactions | ||||