Funding Details
ID: 130336
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-27
- Amount Funded
- $29,215.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:59
- Modified At
- 2026-01-30 17:58:59
- Occurrence Count
- 1 times
- Analytics Sources
- 129376
Account Information
- Account Name
- Havana Haven LLC
- Account ID
001Nt00000JaPjMIAV- Industry
- Restaurant
- Location
- Powder Springs, GA
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Weekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-09-24
- Transaction Count
- 4
- Transaction Amount
- $-4,300.00
- First Bank Statement
- 2024-07-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $29,215.00 | Deposit - ACH Paid From Expansion Capita Funding 082724 | 129376 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-1,075.00 | Paid To - Expansioncapital Pmts Chk 9140844 | 129376 | 1 | direct_match |
| 3 | 2024-09-10 | $-1,075.00 | Paid To - Expansioncapital Pmts Chk 9140844 | 129376 | 1 | direct_match |
| 4 | 2024-09-17 | $-1,075.00 | Paid To - Expansioncapital Pmts Chk 9140844 | 129376 | 1 | direct_match |
| 5 | 2024-09-24 | $-1,075.00 | Paid To - Expansioncapital Pmts Chk 9140844 | 129376 | 1 | direct_match |
| Total | $-4,300.00 | 5 transactions | ||||