Funding Details
ID: 127958
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:05
- Modified At
- 2026-01-30 17:52:05
- Occurrence Count
- 1 times
- Analytics Sources
- 134746
Account Information
- Account Name
- GREENBITES LLC
- Account ID
001Nt00000IzNrlIAF- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $152.00
- Actual Payment
- $152.00 (Daily)
- First Payment
- 2024-10-22
- Last Payment
- 2024-10-31
- Transaction Count
- 25
- Transaction Amount
- $-3,800.00
- First Bank Statement
- 2024-08-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $9,601.00 | WIRE TYPE:WIRE IN DATE: 241018 TIME:1307 ET TRN:2024101800409381 SEQ: /000121 ORIG:EXPANSION CAPITAL GROUP L ID:6100266243 SND BK:FIRST BANK & TRUST ID:091408446 PMT DET:ECG FUNDING | 134746 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4858498 INDN:GREENBITES CO ID:1474190222 CCD | 134746 | 1 | direct_match |
| 3 | 2024-10-23 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4860224 INDN:GREENBITES CO ID:1474190222 CCD | 134746 | 1 | direct_match |
| 4 | 2024-10-24 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4861712 INDN:GREENBITES CO ID:1474190222 CCD | 134746 | 1 | direct_match |
| 5 | 2024-10-25 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4863223 INDN:GREENBITES CO ID:1474190222 CCD | 134746 | 1 | direct_match |
| 6 | 2024-10-28 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4865027 INDN:GREENBITES CO ID:1474190222 CCD | 134746 | 1 | direct_match |
| 7 | 2024-10-29 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4867999 INDN:GREENBITES CO ID:1474190222 CCD | 134746 | 1 | direct_match |
| 8 | 2024-10-30 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4869717 INDN:GREENBITES CO ID:1474190222 CCD | 134746 | 1 | direct_match |
| 9 | 2024-10-31 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4871226 INDN:GREENBITES CO ID:1474190222 CCD | 134746 | 1 | direct_match |
| 10 | 2024-11-01 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4872734 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 11 | 2024-11-04 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4874500 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 12 | 2024-11-05 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4876761 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 13 | 2024-11-06 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4878473 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 14 | 2024-11-07 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4880595 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 15 | 2024-11-08 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4882076 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 16 | 2024-11-12 | $152.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-08) | 145934 | 1 | direct_match |
| 17 | 2024-11-13 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4886153 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 18 | 2024-11-14 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4890060 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 19 | 2024-11-15 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4891559 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 20 | 2024-11-19 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4895638 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 21 | 2024-11-20 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4897373 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 22 | 2024-11-21 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4899660 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 23 | 2024-11-22 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4901180 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 24 | 2024-11-25 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4902986 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 25 | 2024-11-26 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4905286 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 26 | 2024-11-27 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4907763 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| 27 | 2024-11-29 | $-152.00 | EXPANSIONCAPITA DES:PMTS ID:4909311 INDN:GREENBITES CO ID:1474190222 CCD | 145934 | 1 | direct_match |
| Total | $-3,800.00 | 27 transactions | ||||