Funding Details
ID: 126174
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-03-25
- Amount Funded
- $13,224.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-02-04 to 2025-03-24 found before funding date 2025-03-25 - Created At
- 2026-01-30 17:46:53
- Modified At
- 2026-01-30 17:46:53
- Occurrence Count
- 1 times
- Analytics Sources
- 289067
Account Information
- Account Name
- Hill Boulevard Family Diner Corp.
- Account ID
001Nt00000IgRPoIAN- Industry
- Restaurant
- Location
- Jefferson Valley, NY
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-06-10
- Transaction Count
- 10
- Transaction Amount
- $-8,550.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-16
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $13,224.00 | Deposit ACH EXPANSIONCAP Trace : 22238203559825 TYPE : FUNDING ID : 2463411381 CO : EXPANSIONCAP | 289067 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-855.00 | Withdrawal ACH EXPANSION CAPITA Trace: 22238203308533 TYPE: PMTS ID: 1463411381 CO: EXPANSION CAPITA | 289067 | 1 | direct_match |
| 3 | 2025-04-08 | $-855.00 | Withdrawal ACH EXPANSION CAPITA Trace: 22238209362705 TYPE: PMTS ID: 1463411381 CO: EXPANSION CAPITA | 289067 | 1 | direct_match |
| 4 | 2025-04-22 | $-855.00 | Withdrawal ACH EXPANSION CAPITA Trace: 22238209366575 TYPE: PMTS ID: 1463411381 CO: EXPANSION CAPITA | 289067 | 1 | direct_match |
| 5 | 2025-04-29 | $-855.00 | Withdrawal ACH EXPANSION CAPITA Trace: 22238207007684 TYPE: PMTS ID: 1463411381 CO: EXPANSION CAPITA | 289067 | 1 | direct_match |
| 6 | 2025-05-06 | $-855.00 | Withdrawal ACH EXPANSION CAPITA Trace : 22238204335486 TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA | 289067 | 1 | direct_match |
| 7 | 2025-05-13 | $-855.00 | Withdrawal ACH EXPANSION CAPITA Trace : 22238203764308 TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA | 289067 | 1 | direct_match |
| 8 | 2025-05-20 | $-855.00 | Withdrawal ACH EXPANSION CAPITA Trace : 22238202816932 TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA | 289067 | 1 | direct_match |
| 9 | 2025-05-28 | $-855.00 | Withdrawal ACH EXPANSION CAPITA Trace : TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA 22238207663999 | 289067 | 1 | direct_match |
| 10 | 2025-06-03 | $-855.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : - $ 855.00 EXPANSION CAPITA ENTRY CLASS CODE : CCD ACH TRACE NUMBER : $ 1,937.30 122238208516096 06/03/2025 | 289067 | 1 | direct_match |
| 11 | 2025-06-10 | $-855.00 | WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 122238202386363 | 289067 | 1 | direct_match |
| Total | $-8,550.00 | 11 transactions | ||||