Funding Details
ID: 132198
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-16
- Amount Funded
- $51,606.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:26
- Modified At
- 2026-01-30 18:04:26
- Occurrence Count
- 1 times
- Analytics Sources
- 132870
Account Information
- Account Name
- CB4 LLC
- Account ID
001Nt00000JxKr3IAF- Industry
- Bakeries
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $402.00
- Actual Payment
- $402.00 (Weekly)
- First Payment
- 2024-09-23
- Last Payment
- 2024-10-28
- Transaction Count
- 6
- Transaction Amount
- $-12,060.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $51,606.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408446504432 Eed:240916 Ind ID:4811871 Ind Name:Yonutz Fund Trn: 2606504432Tc | 132870 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-2,010.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442812185 Eed:240923 Ind ID:4821062 Ind Name:Yonutz Payments Trn: 2672812185Tc | 132870 | 1 | direct_match |
| 3 | 2024-09-30 | $-2,010.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447008405 Eed:240930 Ind ID:4830405 Ind Name:Yonutz Payments Trn: 2747008405Tc | 132870 | 1 | direct_match |
| 4 | 2024-10-07 | $-2,010.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443941175 Eed:241007 Ind ID:4839094 Ind Name:Yonutz Payments Trn: 2813941175Tc | 132870 | 1 | direct_match |
| 5 | 2024-10-15 | $-2,010.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441516818 Eed:241015 Ind ID:4848311 Ind Name:Yonutz Payments Trn: 2891516818Tc | 132870 | 1 | direct_match |
| 6 | 2024-10-21 | $-2,010.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447987905 Eed:241021 Ind ID:4857551 Ind Name:Yonutz Payments Trn: 2957987905Tc | 132870 | 1 | direct_match |
| 7 | 2024-10-28 | $-2,010.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442538019 Eed:241028 Ind ID:4867090 Ind Name:Yonutz Payments Trn: 3022538019Tc | 132870 | 1 | direct_match |
| Total | $-12,060.00 | 7 transactions | ||||