Funding Details
ID: 127966
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $19,124.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:07
- Modified At
- 2026-01-30 17:52:07
- Occurrence Count
- 1 times
- Analytics Sources
- 191684
Account Information
- Account Name
- Sanfer LLC
- Account ID
001Nt00000IzalpIAB- Industry
- Lounges / Drinking Places
- Location
- Denver, CO
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2025-01-31
- Transaction Count
- 34
- Transaction Amount
- $-4,488.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $19,124.00 | EXPANSION CAPITA FUNDING 4927640 | 191684 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-132.00 | EXPANSIONCAPITAL PMTS 4928310 | 191684 | 1 | direct_match |
| 3 | 2024-12-13 | $-132.00 | EXPANSIONCAPITAL PMTS 4930556 | 191684 | 1 | direct_match |
| 4 | 2024-12-16 | $-132.00 | EXPANSIONCAPITAL PMTS 4932418 | 191684 | 1 | direct_match |
| 5 | 2024-12-17 | $-132.00 | EXPANSIONCAPITAL PMTS 4934665 | 191684 | 1 | direct_match |
| 6 | 2024-12-18 | $-132.00 | EXPANSIONCAPITAL PMTS 4936319 | 191684 | 1 | direct_match |
| 7 | 2024-12-19 | $-132.00 | EXPANSIONCAP PMTS 4937873 | 191684 | 1 | direct_match |
| 8 | 2024-12-20 | $-132.00 | EXPANSIONCAP PMTS 4939480 | 191684 | 1 | direct_match |
| 9 | 2024-12-23 | $-132.00 | EXPANSIONCAP PMTS 4942106 | 191684 | 1 | direct_match |
| 10 | 2024-12-24 | $-132.00 | EXPANSIONCAP PMTS 4944439 | 191684 | 1 | direct_match |
| 11 | 2024-12-26 | $-132.00 | EXPANSIONCAP PMTS 4946288 | 191684 | 1 | direct_match |
| 12 | 2024-12-27 | $-132.00 | EXPANSIONCAP PMTS 4947866 | 191684 | 2 | direct_match |
| 13 | 2024-12-30 | $-132.00 | EXPANSIONCAP PMTS 4952056 | 191684 | 1 | direct_match |
| 14 | 2024-12-31 | $-132.00 | EXPANSIONCAP PMTS 4954357 | 191684 | 1 | direct_match |
| 15 | 2025-01-02 | $-132.00 | EXPANSIONCAP PMTS 4956146 | 191684 | 1 | direct_match |
| 16 | 2025-01-03 | $-132.00 | EXPANSIONCAP PMTS 4957668 | 191684 | 2 | direct_match |
| 17 | 2025-01-06 | $-132.00 | EXPANSIONCAP PMTS 4960943 | 191684 | 1 | direct_match |
| 18 | 2025-01-07 | $-132.00 | EXPANSIONCAP PMTS 4963952 | 191684 | 1 | direct_match |
| 19 | 2025-01-08 | $-132.00 | EXPANSIONCAP PMTS 4965765 | 191684 | 1 | direct_match |
| 20 | 2025-01-09 | $-132.00 | EXPANSIONCAP PMTS 4967302 | 191684 | 1 | direct_match |
| 21 | 2025-01-10 | $-132.00 | EXPANSIONCAP PMTS 4968867 | 191684 | 1 | direct_match |
| 22 | 2025-01-13 | $-132.00 | EXPANSIONCAP PMTS 4970702 | 191684 | 1 | direct_match |
| 23 | 2025-01-14 | $-132.00 | EXPANSIONCAP PMTS 4973766 | 191684 | 1 | direct_match |
| 24 | 2025-01-15 | $-132.00 | EXPANSIONCAP PMTS 4975542 | 191684 | 1 | direct_match |
| 25 | 2025-01-16 | $-132.00 | EXPANSIONCAP PMTS 4977097 | 191684 | 1 | direct_match |
| 26 | 2025-01-17 | $-132.00 | EXPANSIONCAP PMTS 4978667 | 191684 | 1 | direct_match |
| 27 | 2025-01-21 | $-132.00 | EXPANSIONCAP PMTS 4980519 | 191684 | 1 | direct_match |
| 28 | 2025-01-22 | $-132.00 | EXPANSIONCAP PMTS 4983724 | 191684 | 2 | direct_match |
| 29 | 2025-01-23 | $-132.00 | EXPANSIONCAP PMTS 4987129 | 191684 | 1 | direct_match |
| 30 | 2025-01-24 | $-132.00 | EXPANSIONCAP PMTS 4988714 | 191684 | 1 | direct_match |
| 31 | 2025-01-27 | $-132.00 | EXPANSIONCAP PMTS 4990586 | 191684 | 1 | direct_match |
| 32 | 2025-01-28 | $-132.00 | EXPANSIONCAP PMTS 4993710 | 191684 | 1 | direct_match |
| 33 | 2025-01-29 | $-132.00 | EXPANSIONCAP PMTS 4995572 | 191684 | 1 | direct_match |
| 34 | 2025-01-30 | $-132.00 | EXPANSIONCAP PMTS 4997195 | 191684 | 1 | direct_match |
| 35 | 2025-01-31 | $-132.00 | EXPANSIONCAP PMTS 4998837 | 191684 | 1 | direct_match |
| Total | $-4,488.00 | 35 transactions | ||||