Funding Details
ID: 132675
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-07
- Amount Funded
- $62,465.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:05:53
- Modified At
- 2026-01-30 18:05:53
- Occurrence Count
- 1 times
- Analytics Sources
- 134221
Account Information
- Account Name
- FOODEES , LLC
- Account ID
001Nt00000K6L6HIAV- Industry
- Event & Trade Show Services
- Location
- DAVIDSON, NC
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $498.00
- Actual Payment
- $498.00 (Weekly)
- First Payment
- 2024-08-14
- Last Payment
- 2024-10-30
- Transaction Count
- 12
- Transaction Amount
- $-29,880.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $62,465.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408445807193 Eed:240807 Ind ID:4762007 Ind Name:Foodees Fund Trn: 2205807193Tc | 134221 | 1 | funding_deposit |
| 2 | 2024-08-14 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443296439 Eed:240814 Ind ID:4769440 Ind Name:Foodees Payments Trn: 2273296439Tc | 134221 | 1 | direct_match |
| 3 | 2024-08-21 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449643227 Eed:240821 Ind ID:4778273 Ind Name:Foodees Payments Trn: 2349643227Tc | 134221 | 1 | direct_match |
| 4 | 2024-08-28 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442495749 Eed:240828 Ind ID:4787249 Ind Name:Foodees Payments Trn: 2412495749Tc | 134221 | 1 | direct_match |
| 5 | 2024-09-04 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448748614 Eed:240904 Ind ID:4795711 Ind Name:Foodees Payments Trn: 2488748614Tc | 134221 | 1 | direct_match |
| 6 | 2024-09-11 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445462980 Eed:240911 Ind ID:4804668 Ind Name:Foodees Payments Trn: 2555462980Tc | 134221 | 1 | direct_match |
| 7 | 2024-09-18 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444664284 Eed:240918 Ind ID:4813762 Ind Name:Foodees Payments Trn: 2624664284Tc | 134221 | 1 | direct_match |
| 8 | 2024-09-25 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444429582 Eed:240925 Ind ID:4823085 Ind Name:Foodees Payments Trn: 2694429582Tc | 134221 | 1 | direct_match |
| 9 | 2024-10-02 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448766589 Eed:241002 Ind ID:4832431 Ind Name:Foodees Payments Trn: 2768766589Tc | 134221 | 1 | direct_match |
| 10 | 2024-10-09 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446085006 Eed:241009 Ind ID:4841659 Ind Name:Foodees Payments Trn: 2836085006Tc | 134221 | 1 | direct_match |
| 11 | 2024-10-16 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442340220 Eed:241016 Ind ID:4850894 Ind Name:Foodees Payments Trn: 2902340220Tc | 134221 | 1 | direct_match |
| 12 | 2024-10-23 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444424678 Eed:241023 Ind ID:4860313 Ind Name:Foodees Payments Trn: 2974424678Tc | 134221 | 1 | direct_match |
| 13 | 2024-10-30 | $-2,490.00 | Orig CO Name:Expansioncapita Orig ID:1474190222 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449703943 Eed:241030 Ind ID:4869800 Ind Name:Foodees Payments Trn: 3049703943Tc | 134221 | 1 | direct_match |
| Total | $-29,880.00 | 13 transactions | ||||