Funding Details
ID: 13112
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $8,031.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-21 - Created At
- 2026-01-28 23:08:25
- Modified At
- 2026-01-30 19:26:01
- Occurrence Count
- 3 times
- Analytics Sources
- 334362
Account Information
- Account Name
- J & M Management, LLC
- Account ID
001Nt00000O3M6EIAV- Industry
- Restaurant
- Location
- Garden Grove, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-30
- Transaction Count
- 68
- Transaction Amount
- $-9,128.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.1366
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-08-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206467563 Eed:250520 Ind ID:5154073 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 2 | 2025-05-21 | $8,031.00 | Fedwire Credit Via: Banc of California/122238200 B/O: Expansion Capital Group, LLC Sioux Falls SD 57108 Ref: Chase Nyc/Ctr/Bnf=J & M Management, LLC Stanton CA 90680 US/Ac-0000000 08296 Rfb=O/B Banc of Cali Imad: 0521L1Lfb49C001058 Trn: 0993551141Ff | 334362 | 3 | funding_deposit |
| 3 | 2025-05-22 | $-208.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203818510 Eed:250521 Ind ID:5156740 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 4 | 2025-05-27 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207931639 Eed:250523 Ind ID:5159603 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 5 | 2025-05-28 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209388351 Eed:250527 Ind ID:5161582 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 6 | 2025-05-29 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204210724 Eed:250528 Ind ID:5164791 Ind Name:Estrada's Mexican Gril | 334362 | 6 | direct_match |
| 7 | 2025-05-30 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209095404 Eed:250529 Ind ID:5168235 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 8 | 2025-06-02 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200454881 Eed:250530 Ind ID:5169892 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 9 | 2025-06-03 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200211772 Eed:250602 Ind ID:5171838 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 10 | 2025-06-04 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205004924 Eed:250603 Ind ID:5174220 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 11 | 2025-06-05 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201282126 Eed:250604 Ind ID:5176068 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 12 | 2025-06-06 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209204844 Eed:250605 Ind ID:5177656 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 13 | 2025-06-09 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201358747 Eed:250606 Ind ID:5179295 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 14 | 2025-06-10 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206056900 Eed:250609 Ind ID:5182024 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 15 | 2025-06-11 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206193880 Eed:250610 Ind ID:5184399 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 16 | 2025-06-12 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200418651 Eed:250611 Ind ID:5186227 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 17 | 2025-06-13 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207995924 Eed:250612 Ind ID:5187823 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 18 | 2025-06-16 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209716688 Eed:250613 Ind ID:5190296 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 19 | 2025-06-17 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206466330 Eed:250616 Ind ID:5192272 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 20 | 2025-06-18 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207755859 Eed:250617 Ind ID:5194634 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 21 | 2025-06-20 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205694919 Eed:250618 Ind ID:5196471 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 22 | 2025-06-23 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206928253 Eed:250620 Ind ID:5198079 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 23 | 2025-06-24 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209925099 Eed:250623 Ind ID:5199748 Ind Name:Estrada's Mexican Gril | 334362 | 6 | direct_match |
| 24 | 2025-06-25 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202144855 Eed:250624 Ind ID:5205028 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 25 | 2025-06-26 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206829492 Eed:250625 Ind ID:5206899 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 26 | 2025-06-27 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209762325 Eed:250626 Ind ID:5208505 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 27 | 2025-06-30 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206344586 Eed:250627 Ind ID:5211009 Ind Name:Estrada's Mexican Gril | 334362 | 3 | direct_match |
| 28 | 2025-07-01 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205790682 Eed:250630 Ind ID:5213013 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 29 | 2025-07-02 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201652488 Eed:250701 Ind ID:5215423 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 30 | 2025-07-03 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205368833 Eed:250702 Ind ID:5217304 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 31 | 2025-07-07 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205737321 Eed:250703 Ind ID:5218906 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 32 | 2025-07-08 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201705161 Eed:250707 Ind ID:5220581 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 33 | 2025-07-09 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209321391 Eed:250708 Ind ID:5222596 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 34 | 2025-07-10 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203772814 Eed:250709 Ind ID:5227630 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 35 | 2025-07-11 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201356642 Eed:250710 Ind ID:5229250 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 36 | 2025-07-14 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209767970 Eed:250711 Ind ID:5230907 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 37 | 2025-07-15 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203636996 Eed:250714 Ind ID:5232902 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 38 | 2025-07-16 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200964233 Eed:250715 Ind ID:5236141 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 39 | 2025-07-17 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205786461 Eed:250716 Ind ID:5238023 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 40 | 2025-07-18 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200167729 Eed:250717 Ind ID:5239640 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 41 | 2025-07-21 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200162371 Eed:250718 Ind ID:5241326 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 42 | 2025-07-22 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203179049 Eed:250721 Ind ID:5243395 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 43 | 2025-07-23 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203291803 Eed:250722 Ind ID:5246783 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 44 | 2025-07-24 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206702193 Eed:250723 Ind ID:5248710 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 45 | 2025-07-25 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200019922 Eed:250724 Ind ID:5250366 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 46 | 2025-07-28 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205934124 Eed:250725 Ind ID:5252083 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 47 | 2025-07-29 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208108358 Eed:250728 Ind ID:5254126 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 48 | 2025-07-30 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206337693 Eed:250729 Ind ID:5257530 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 49 | 2025-07-31 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208232736 Eed:250730 Ind ID:5259449 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 50 | 2025-08-01 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203587739 Eed:250731 Ind ID:5261109 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 51 | 2025-08-04 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205179707 Eed:250801 Ind ID:5262862 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 52 | 2025-08-05 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202910811 Eed:250804 Ind ID:5264968 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 53 | 2025-08-06 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201328903 Eed:250805 Ind ID:5267480 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 54 | 2025-08-07 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203241947 Eed:250806 Ind ID:5269349 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 55 | 2025-08-08 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202679022 Eed:250807 Ind ID:5271844 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 56 | 2025-08-11 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201275100 Eed:250808 Ind ID:5273562 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 57 | 2025-08-12 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203324189 Eed:250811 Ind ID:5275632 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 58 | 2025-08-13 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203296157 Eed:250812 Ind ID:5278159 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 59 | 2025-08-14 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204281791 Eed:250813 Ind ID:5280825 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 60 | 2025-08-15 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206131322 Eed:250814 Ind ID:5282478 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 61 | 2025-08-18 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202680731 Eed:250815 Ind ID:5284189 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 62 | 2025-08-19 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204797234 Eed:250818 Ind ID:5286224 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 63 | 2025-08-20 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203372899 Eed:250819 Ind ID:5288759 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 64 | 2025-08-21 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208526692 Eed:250820 Ind ID:5290656 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 65 | 2025-08-22 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206630245 Eed:250821 Ind ID:5293310 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 66 | 2025-08-25 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203657953 Eed:250822 Ind ID:5295060 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 67 | 2025-08-26 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203150169 Eed:250825 Ind ID:5297131 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 68 | 2025-08-27 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202726723 Eed:250826 Ind ID:5299712 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| 69 | 2025-08-29 | $-132.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202942052 Eed:250828 Ind ID:5304168 Ind Name:Estrada's Mexican Gril | 397891 | 3 | direct_match |
| Total | $-9,128.00 | 69 transactions | ||||