Funding Details
ID: 126178
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $8,168.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2024-08-16 to 2024-08-16 found before funding date 2024-10-11 - Created At
- 2026-01-30 17:46:54
- Modified At
- 2026-01-30 17:46:54
- Occurrence Count
- 1 times
- Analytics Sources
- 130324
Account Information
- Account Name
- Zabertalo Enterprises, LLC
- Account ID
001Nt00000IgS2LIAV- Industry
- Restaurant
- Location
- Modesto, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-10-31
- Transaction Count
- 13
- Transaction Amount
- $-2,549.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $-185.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441668807 Eed:241011 Ind ID:4845302 Ind Name:Divine Swine Payments Trn: 2851668807Tc | 130324 | 1 | direct_match |
| 2 | 2024-10-11 | $8,168.00 | Fedwire Credit Via: First Bank & Trust/091408446 B/O: Expansion Capital Group LLC Sioux Falls SD 57108-5027 Ref: Chase Nyc/Ctr/Bnf=Zabertalo Enterprises, LLC Modesto CA 95354 US/Ac-00 0000005926 Rfb=O/B First Bk And Obi =Ecg Funding Imad: 1011Mmqfmpfl000304 Trn: 1145481285Ff | 130324 | 1 | funding_deposit |
| 3 | 2024-10-16 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448895440 Eed:241016 Ind ID:4849938 Ind Name:Divine Swine Payments Trn: 2908895440Tc | 130324 | 2 | direct_match |
| 4 | 2024-10-17 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449341098 Eed:241017 Ind ID:4853079 Ind Name:Divine Swine Payments Trn: 2919341098Tc | 130324 | 1 | direct_match |
| 5 | 2024-10-18 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445522352 Eed:241018 Ind ID:4854591 Ind Name:Divine Swine Payments Trn: 2925522352Tc | 130324 | 1 | direct_match |
| 6 | 2024-10-21 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447987888 Eed:241021 Ind ID:4856404 Ind Name:Divine Swine Payments Trn: 2957987888Tc | 130324 | 1 | direct_match |
| 7 | 2024-10-22 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444167620 Eed:241022 Ind ID:4859332 Ind Name:Divine Swine Payments Trn: 2964167620Tc | 130324 | 1 | direct_match |
| 8 | 2024-10-23 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448019464 Eed:241023 Ind ID:4861031 Ind Name:Divine Swine Payments Trn: 2978019464Tc | 130324 | 1 | direct_match |
| 9 | 2024-10-24 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440084481 Eed:241024 Ind ID:4862525 Ind Name:Divine Swine Payments Trn: 2980084481Tc | 130324 | 1 | direct_match |
| 10 | 2024-10-25 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443873820 Eed:241025 Ind ID:4864068 Ind Name:Divine Swine Payments Trn: 2993873820Tc | 130324 | 1 | direct_match |
| 11 | 2024-10-28 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442538003 Eed:241028 Ind ID:4865930 Ind Name:Divine Swine Payments Trn: 3022538003Tc | 130324 | 1 | direct_match |
| 12 | 2024-10-29 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446581676 Eed:241029 Ind ID:4868833 Ind Name:Divine Swine Payments Trn: 3036581676Tc | 130324 | 1 | direct_match |
| 13 | 2024-10-30 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443101058 Eed:241030 Ind ID:4870522 Ind Name:Divine Swine Payments Trn: 3043101058Tc | 130324 | 1 | direct_match |
| 14 | 2024-10-31 | $-197.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445275580 Eed:241031 Ind ID:4872034 Ind Name:Divine Swine Payments Trn: 3055275580Tc | 130324 | 1 | direct_match |
| Total | $-2,549.00 | 14 transactions | ||||