Funding Details
ID: 125354
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-26
- Amount Funded
- $14,031.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:32
- Modified At
- 2026-01-30 17:44:32
- Occurrence Count
- 1 times
- Analytics Sources
- 150771
Account Information
- Account Name
- Da Juicy Bar LLC
- Account ID
001Nt00000ITI8rIAH- Industry
- Food & Beverage
- Location
- Dayton, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 9
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $14,031.00 | EXPANSION CAPITA DES:FUNDING ID:4906936 INDN:DANIELLES JUICY BAR LL CO ID:1463411381 CCD | 150771 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-500.00 | EXPANSIONCAPITAL DES:PMTS ID:4916137 INDN:DANIELLES JUICY BAR LL CO ID:1474194256 CCD | 160847 | 1 | direct_match |
| 3 | 2024-12-10 | $-500.00 | EXPANSIONCAPITAL DES:PMTS ID:4925720 INDN:DANIELLES JUICY BAR LL CO ID:1474194256 CCD | 160847 | 1 | direct_match |
| 4 | 2024-12-17 | $-500.00 | EXPANSIONCAPITAL DES:PMTS ID:4935352 INDN:DANIELLES JUICY BAR LL CO ID:1474194256 CCD | 160847 | 1 | direct_match |
| 5 | 2024-12-24 | $-500.00 | EXPANSIONCAP DES:PMTS ID:4945229 INDN:DANIELLES JUICY BAR LL CO ID:2463411381 CCD | 160847 | 1 | direct_match |
| 6 | 2024-12-31 | $-500.00 | EXPANSIONCAP DES:PMTS ID:4955126 INDN:DANIELLES JUICY BAR LL CO ID:2463411381 CCD | 160847 | 1 | direct_match |
| 7 | 2025-01-07 | $-500.00 | EXPANSIONCAP DES:PMTS ID:4964721 INDN:DANIELLES JUICY BAR LL CO ID:2463411381 CCD | 182307 | 1 | direct_match |
| 8 | 2025-01-14 | $-500.00 | EXPANSIONCAP DES:PMTS ID:4974520 INDN:DANIELLES JUICY BAR LL CO ID:2463411381 CCD | 182307 | 1 | direct_match |
| 9 | 2025-01-22 | $-500.00 | EXPANSIONCAP DES:PMTS ID:4984513 INDN:DANIELLES JUICY BAR LL CO ID:2463411381 CCD | 182307 | 1 | direct_match |
| 10 | 2025-01-28 | $-500.00 | EXPANSIONCAP DES:PMTS ID:4994515 INDN:DANIELLES JUICY BAR LL CO ID:2463411381 CCD | 182307 | 1 | direct_match |
| Total | $-4,500.00 | 10 transactions | ||||