Funding Details
ID: 126275
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-29
- Amount Funded
- $33,635.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:47:11
- Modified At
- 2026-01-30 17:47:11
- Occurrence Count
- 1 times
- Analytics Sources
- 119813
Account Information
- Account Name
- Okwale Endeavors LLC
- Account ID
001Nt00000IiFx4IAF- Industry
- Restaurant
- Location
- Lancaster, CA
Payment Details
- Term (Days)
- 177
- Payment Frequency
- Daily
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Daily)
- First Payment
- 2024-07-30
- Last Payment
- 2024-09-30
- Transaction Count
- 44
- Transaction Amount
- $-11,660.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-09-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $33,635.00 | Electronic Deposit From EXPANSION CAPITA REF=242080154931230N00 1463411381FUNDING 4750404 | 119813 | 1 | funding_deposit |
| 2 | 2024-07-30 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242110209818320N00 1474194256PMTS 4751920 | 119813 | 1 | direct_match |
| 3 | 2024-07-31 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242120159676510N00 1474194256PMTS 4753244 | 119813 | 1 | direct_match |
| 4 | 2024-08-01 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242130100670000N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 5 | 2024-08-02 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242140141757090N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 6 | 2024-08-05 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242150202334790N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 7 | 2024-08-06 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242180152987510N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 8 | 2024-08-07 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242190094344270N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 9 | 2024-08-08 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242200119638660N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 10 | 2024-08-09 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242210128532330N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 11 | 2024-08-12 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242220149118710N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 12 | 2024-08-13 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242250171928800N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 13 | 2024-08-14 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242260100773220N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 14 | 2024-08-15 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242270137065320N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 15 | 2024-08-16 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242280154199850N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 16 | 2024-08-19 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242290193258230N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 17 | 2024-08-20 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242320127041760N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 18 | 2024-08-21 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242330154551200N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 19 | 2024-08-22 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242340179192630N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 20 | 2024-08-23 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242350089863870N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 21 | 2024-08-26 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242360112002860N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 22 | 2024-08-27 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242390146456300N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 23 | 2024-08-28 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242400194314100N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 24 | 2024-08-29 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242410139584490N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 25 | 2024-08-30 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242420166853480N00 PMTS 1474194256 | 119813 | 1 | direct_match |
| 26 | 2024-09-03 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242430104144790N00 1474194256PMTS 4792837 | 119813 | 1 | direct_match |
| 27 | 2024-09-04 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242470211404470N00 1474194256PMTS 4796560 | 119813 | 2 | direct_match |
| 28 | 2024-09-05 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242480211841210N00 1474194256PMTS 4797988 | 119813 | 1 | direct_match |
| 29 | 2024-09-06 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242490142731440N00 1474194256PMTS 4799481 | 119813 | 1 | direct_match |
| 30 | 2024-09-09 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242500180297680N00 1474194256PMTS 4801781 | 119813 | 1 | direct_match |
| 31 | 2024-09-10 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242530113951120N00 1474194256PMTS 4803899 | 119813 | 1 | direct_match |
| 32 | 2024-09-11 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242540141367820N00 1474194256PMTS 4805522 | 119813 | 1 | direct_match |
| 33 | 2024-09-12 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242550171540970N00 1474194256PMTS 4806978 | 119813 | 1 | direct_match |
| 34 | 2024-09-13 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242560084499460N00 1474194256PMTS 4808986 | 119813 | 1 | direct_match |
| 35 | 2024-09-16 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242570120185190N00 1474194256PMTS 4810806 | 119813 | 1 | direct_match |
| 36 | 2024-09-17 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242600160046670N00 1474194256PMTS 4812956 | 119813 | 1 | direct_match |
| 37 | 2024-09-18 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242610098790500N00 1474194256PMTS 4814637 | 119813 | 1 | direct_match |
| 38 | 2024-09-19 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242620125817740N00 1474194256PMTS 4816089 | 119813 | 1 | direct_match |
| 39 | 2024-09-20 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242630136927520N00 1474194256PMTS 4817611 | 119813 | 1 | direct_match |
| 40 | 2024-09-23 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242640164318020N00 1474194256PMTS 4820114 | 119813 | 1 | direct_match |
| 41 | 2024-09-24 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242670197192090N00 1474194256PMTS 4822267 | 119813 | 1 | direct_match |
| 42 | 2024-09-25 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242680131247920N00 1474194256PMTS 4823952 | 119813 | 1 | direct_match |
| 43 | 2024-09-26 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242690169003320N00 1474194256PMTS 4825398 | 119813 | 1 | direct_match |
| 44 | 2024-09-27 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242700109973060N00 1474194256PMTS 4827631 | 119813 | 1 | direct_match |
| 45 | 2024-09-30 | $-265.00 | Electronic Withdrawal To EXPANSIONCAPITAL REF=242710141756340N00 1474194256PMTS 4829458 | 119813 | 1 | direct_match |
| Total | $-11,660.00 | 45 transactions | ||||