Funding Details
ID: 131744
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $14,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:06
- Modified At
- 2026-01-30 18:03:06
- Occurrence Count
- 1 times
- Analytics Sources
- 174007
Account Information
- Account Name
- Yellow River Ale House LLC
- Account ID
001Nt00000JsRxxIAF- Industry
- Restaurant
- Location
- PORTERDAL, GA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-26
- Transaction Count
- 11
- Transaction Amount
- $-1,980.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $14,415.00 | WIRE TRANSFER FROM EXPANSION CAPITAL GROUP LLC | 174007 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 1 | direct_match |
| 3 | 2024-11-13 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 2 | direct_match |
| 4 | 2024-11-14 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 1 | direct_match |
| 5 | 2024-11-15 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 1 | direct_match |
| 6 | 2024-11-18 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 1 | direct_match |
| 7 | 2024-11-19 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 1 | direct_match |
| 8 | 2024-11-20 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 1 | direct_match |
| 9 | 2024-11-21 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 1 | direct_match |
| 10 | 2024-11-22 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 1 | direct_match |
| 11 | 2024-11-25 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 1 | direct_match |
| 12 | 2024-11-26 | $-180.00 | EXPANSIONCAPITAL PMTS | 174007 | 1 | direct_match |
| Total | $-1,980.00 | 12 transactions | ||||