Funding Details
ID: 13322
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $30,080.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:10:36
- Modified At
- 2026-01-30 19:30:16
- Occurrence Count
- 3 times
- Analytics Sources
- 189519
Account Information
- Account Name
- Queen of Cups
- Account ID
001Nt00000OEe1NIAT- Industry
- Restaurant
- Location
- Narragansett, RI
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2025-01-29
- Transaction Count
- 16
- Transaction Amount
- $-19,200.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.6383
- Payoff Status
- active
- Expected Payoff
- 2025-06-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $30,080.00 | ACH Deposit EXPANSION CAPITA FUND - FUNDING 4848441 | 189519 | 3 | funding_deposit |
| 2 | 2024-10-16 | $-1,200.00 | ACH Withdrawal EXPANSIONCAPITAL PAYMENTS - PMTS 4852092 | 189519 | 3 | direct_match |
| 3 | 2024-10-23 | $-1,200.00 | ACH Withdrawal EXPANSIONCAPITAL PAYMENTS - PMTS 4861528 | 189519 | 3 | direct_match |
| 4 | 2024-10-30 | $-1,200.00 | ACH Withdrawal EXPANSIONCAPITAL PAYMENTS - PMTS 4871025 | 189519 | 3 | direct_match |
| 5 | 2024-11-06 | $-1,200.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4879780 | 189519 | 3 | direct_match |
| 6 | 2024-11-13 | $-1,200.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4889896 | 189519 | 3 | direct_match |
| 7 | 2024-11-20 | $-1,200.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4898726 | 189519 | 3 | direct_match |
| 8 | 2024-11-27 | $-1,200.00 | ACH WITHDRAWAL EXPANSIONCAPITAL PAYMENTS - PMTS 4909124 | 189519 | 3 | direct_match |
| 9 | 2024-12-04 | $-1,200.00 | ACH Withdrawal EXPANSIONCAPITAL PAYMENTS - PMTS 4917965 | 189519 | 3 | direct_match |
| 10 | 2024-12-11 | $-1,200.00 | ACH Withdrawal EXPANSIONCAPITAL PAYMENTS - PMTS 4927557 | 189519 | 3 | direct_match |
| 11 | 2024-12-18 | $-1,200.00 | ACH Withdrawal EXPANSIONCAPITAL PAYMENTS - PMTS 4937214 | 189519 | 3 | direct_match |
| 12 | 2024-12-26 | $-1,200.00 | ACH Withdrawal EXPANSIONCAP PAYMENTS - PMTS 4947209 | 189519 | 3 | direct_match |
| 13 | 2025-01-02 | $-1,200.00 | ACH WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS 4957026 | 189519 | 3 | direct_match |
| 14 | 2025-01-08 | $-1,200.00 | ACH WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS 4966644 | 189519 | 3 | direct_match |
| 15 | 2025-01-15 | $-1,200.00 | ACH WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS 4976424 | 189519 | 3 | direct_match |
| 16 | 2025-01-22 | $-1,200.00 | ACH WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS 4986462 | 189519 | 3 | direct_match |
| 17 | 2025-01-29 | $-1,200.00 | ACH WITHDRAWAL EXPANSIONCAP PAYMENTS - PMTS | 189519 | 3 | direct_match |
| Total | $-19,200.00 | 17 transactions | ||||