Funding Details
ID: 13110
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:08:25
- Modified At
- 2026-01-30 19:26:01
- Occurrence Count
- 3 times
- Analytics Sources
- 187174
Account Information
- Account Name
- J & M Management, LLC
- Account ID
001Nt00000O3M6EIAV- Industry
- Restaurant
- Location
- Garden Grove, CA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-31
- Transaction Count
- 30
- Transaction Amount
- $-6,240.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3247
- Payoff Status
- active
- Expected Payoff
- 2025-06-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $19,220.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441838472 Eed:241216 Ind ID:4934001 Ind Name:Estrada's Mexican Gril Fund Trn: 3511838472Tc | 187174 | 3 | funding_deposit |
| 2 | 2024-12-18 | $-208.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442738612 Eed:241217 Ind ID:4935003 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 3 | 2024-12-19 | $-208.00 | Orig CO Name:Expansioncapital Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444438510 Eed:241218 Ind ID:4936687 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 4 | 2024-12-20 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440160768 Eed:241219 Ind ID:4938248 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 5 | 2024-12-23 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449986290 Eed:241220 Ind ID:4939872 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 6 | 2024-12-24 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444854646 Eed:241223 Ind ID:4942507 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 7 | 2024-12-26 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447504979 Eed:241224 Ind ID:4944821 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 8 | 2024-12-27 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443101891 Eed:241226 Ind ID:4946668 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 9 | 2024-12-30 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441641277 Eed:241227 Ind ID:4950592 Ind Name:Estrada's Mexican Gril | 187174 | 6 | direct_match |
| 10 | 2024-12-31 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448643760 Eed:241230 Ind ID:4952449 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 11 | 2025-01-02 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449758140 Eed:241231 Ind ID:4954718 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 12 | 2025-01-03 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447376993 Eed:250102 Ind ID:4956497 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 13 | 2025-01-06 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449383225 Eed:250103 Ind ID:4958042 Ind Name:Estrada's Mexican Gril | 187174 | 6 | direct_match |
| 14 | 2025-01-07 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440533264 Eed:250106 Ind ID:4961328 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 15 | 2025-01-08 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449454577 Eed:250107 Ind ID:4964323 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 16 | 2025-01-09 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444403012 Eed:250108 Ind ID:4966123 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 17 | 2025-01-10 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446583748 Eed:250109 Ind ID:4967669 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 18 | 2025-01-13 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441251363 Eed:250110 Ind ID:4969238 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 19 | 2025-01-14 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449188067 Eed:250113 Ind ID:4971079 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 20 | 2025-01-15 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446124186 Eed:250114 Ind ID:4974120 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 21 | 2025-01-16 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449453767 Eed:250115 Ind ID:4975897 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 22 | 2025-01-17 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449246504 Eed:250116 Ind ID:4977462 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 23 | 2025-01-21 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449735328 Eed:250117 Ind ID:4979052 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 24 | 2025-01-22 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448646214 Eed:250121 Ind ID:4980913 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 25 | 2025-01-23 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447614281 Eed:250122 Ind ID:4984103 Ind Name:Estrada's Mexican Gril | 187174 | 6 | direct_match |
| 26 | 2025-01-24 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449641641 Eed:250123 Ind ID:4987505 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 27 | 2025-01-27 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444207454 Eed:250124 Ind ID:4989098 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 28 | 2025-01-28 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441302816 Eed:250127 Ind ID:4990990 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 29 | 2025-01-29 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448497616 Eed:250128 Ind ID:4994093 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 30 | 2025-01-30 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442682082 Eed:250129 Ind ID:4995951 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| 31 | 2025-01-31 | $-208.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444501256 Eed:250130 Ind ID:4997564 Ind Name:Estrada's Mexican Gril | 187174 | 3 | direct_match |
| Total | $-6,240.00 | 31 transactions | ||||