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