Funding Details
ID: 133354
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-09-20
- Amount Funded
- $7,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:07:56
- Modified At
- 2026-01-30 18:07:56
- Occurrence Count
- 1 times
- Analytics Sources
- 135940
Account Information
- Account Name
- MAD LEMON INC.
- Account ID
001Nt00000KDPOaIAP- Industry
- Food & Beverage
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $102.00
- Actual Payment
- $102.00 (Daily)
- First Payment
- 2024-09-23
- Last Payment
- 2024-10-31
- Transaction Count
- 47
- Transaction Amount
- $-4,794.00
- First Bank Statement
- 2024-08-01
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $7,901.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408445829277 Eed:240920 Ind ID:4818274 Ind Name:Mad Lemon Fund Trn: 2645829277Tc | 135940 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440127596 Eed:240923 Ind ID:4819490 Ind Name:Mad Lemon Payments Trn: 2670127596Tc | 135940 | 1 | direct_match |
| 3 | 2024-09-24 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443312220 Eed:240924 Ind ID:4821697 Ind Name:Mad Lemon Payments Trn: 2683312220Tc | 135940 | 1 | direct_match |
| 4 | 2024-09-25 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445955521 Eed:240925 Ind ID:4823403 Ind Name:Mad Lemon Payments Trn: 2695955521Tc | 135940 | 1 | direct_match |
| 5 | 2024-09-26 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446748001 Eed:240926 Ind ID:4824844 Ind Name:Mad Lemon Payments Trn: 2706748001Tc | 135940 | 1 | direct_match |
| 6 | 2024-09-27 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446303749 Eed:240927 Ind ID:4827046 Ind Name:Mad Lemon Payments Trn: 2716303749Tc | 135940 | 1 | direct_match |
| 7 | 2024-09-30 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443838529 Eed:240930 Ind ID:4828850 Ind Name:Mad Lemon Payments Trn: 2743838529Tc | 135940 | 1 | direct_match |
| 8 | 2024-10-01 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443640898 Eed:241001 Ind ID:4831044 Ind Name:Mad Lemon Payments Trn: 2753640898Tc | 135940 | 1 | direct_match |
| 9 | 2024-10-02 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441751935 Eed:241002 Ind ID:4832752 Ind Name:Mad Lemon Payments Trn: 2761751935Tc | 135940 | 1 | direct_match |
| 10 | 2024-10-03 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442077133 Eed:241003 Ind ID:4834209 Ind Name:Mad Lemon Payments Trn: 2772077133Tc | 135940 | 1 | direct_match |
| 11 | 2024-10-04 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442520543 Eed:241004 Ind ID:4835687 Ind Name:Mad Lemon Payments Trn: 2782520543Tc | 135940 | 1 | direct_match |
| 12 | 2024-10-07 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441250226 Eed:241007 Ind ID:4837529 Ind Name:Mad Lemon Payments Trn: 2811250226Tc | 135940 | 1 | direct_match |
| 13 | 2024-10-08 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441801748 Eed:241008 Ind ID:4840304 Ind Name:Mad Lemon Payments Trn: 2821801748Tc | 135940 | 1 | direct_match |
| 14 | 2024-10-09 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447873981 Eed:241009 Ind ID:4841987 Ind Name:Mad Lemon Payments Trn: 2837873981Tc | 135940 | 1 | direct_match |
| 15 | 2024-10-10 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441293556 Eed:241010 Ind ID:4843457 Ind Name:Mad Lemon Payments Trn: 2841293556Tc | 135940 | 1 | direct_match |
| 16 | 2024-10-11 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449211717 Eed:241011 Ind ID:4844945 Ind Name:Mad Lemon Payments Trn: 2859211717Tc | 135940 | 1 | direct_match |
| 17 | 2024-10-15 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448450108 Eed:241015 Ind ID:4846758 Ind Name:Mad Lemon Payments Trn: 2898450108Tc | 135940 | 1 | direct_match |
| 18 | 2024-10-16 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445167108 Eed:241016 Ind ID:4849533 Ind Name:Mad Lemon Payments Trn: 2905167108Tc | 135940 | 2 | direct_match |
| 19 | 2024-10-17 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445870937 Eed:241017 Ind ID:4852682 Ind Name:Mad Lemon Payments Trn: 2915870937Tc | 135940 | 1 | direct_match |
| 20 | 2024-10-18 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443134914 Eed:241018 Ind ID:4854184 Ind Name:Mad Lemon Payments Trn: 2923134914Tc | 135940 | 1 | direct_match |
| 21 | 2024-10-21 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445650203 Eed:241021 Ind ID:4855984 Ind Name:Mad Lemon Payments Trn: 2955650203Tc | 135940 | 1 | direct_match |
| 22 | 2024-10-22 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441208497 Eed:241022 Ind ID:4858928 Ind Name:Mad Lemon Payments Trn: 2961208497Tc | 135940 | 1 | direct_match |
| 23 | 2024-10-23 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445978680 Eed:241023 Ind ID:4860631 Ind Name:Mad Lemon Payments Trn: 2975978680Tc | 135940 | 1 | direct_match |
| 24 | 2024-10-24 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447743130 Eed:241024 Ind ID:4862120 Ind Name:Mad Lemon Payments Trn: 2987743130Tc | 135940 | 1 | direct_match |
| 25 | 2024-10-25 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440911686 Eed:241025 Ind ID:4863662 Ind Name:Mad Lemon Payments Trn: 2990911686Tc | 135940 | 1 | direct_match |
| 26 | 2024-10-28 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440119287 Eed:241028 Ind ID:4865510 Ind Name:Mad Lemon Payments Trn: 3020119287Tc | 135940 | 1 | direct_match |
| 27 | 2024-10-29 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443797006 Eed:241029 Ind ID:4868426 Ind Name:Mad Lemon Payments Trn: 3033797006Tc | 135940 | 1 | direct_match |
| 28 | 2024-10-30 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441156399 Eed:241030 Ind ID:4870122 Ind Name:Mad Lemon Payments Trn: 3041156399Tc | 135940 | 1 | direct_match |
| 29 | 2024-10-31 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442717462 Eed:241031 Ind ID:4871628 Ind Name:Mad Lemon Payments Trn: 3052717462Tc | 135940 | 1 | direct_match |
| 30 | 2024-11-01 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449326343 Eed:241101 Ind ID:4873157 Ind Name:Mad Lemon Payments Trn: 3069326343Tc | 143489 | 1 | direct_match |
| 31 | 2024-11-04 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443103192 Eed:241104 Ind ID:4874966 Ind Name:Mad Lemon Payments Trn: 3093103192Tc | 143489 | 1 | direct_match |
| 32 | 2024-11-05 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446080236 Eed:241105 Ind ID:4877184 Ind Name:Mad Lemon Payments Trn: 3106080236Tc | 143489 | 1 | direct_match |
| 33 | 2024-11-06 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447625132 Eed:241106 Ind ID:4878862 Ind Name:Mad Lemon Payments Trn: 3117625132Tc | 143489 | 1 | direct_match |
| 34 | 2024-11-07 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444718727 Eed:241107 Ind ID:4880984 Ind Name:Mad Lemon Payments Trn: 3124718727Tc | 143489 | 1 | direct_match |
| 35 | 2024-11-08 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440498493 Eed:241108 Ind ID:4882501 Ind Name:Mad Lemon Payments Trn: 3130498493Tc | 143489 | 1 | direct_match |
| 36 | 2024-11-12 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442764148 Eed:241112 Ind ID:4884331 Ind Name:Mad Lemon Payments Trn: 3172764148Tc | 143489 | 1 | direct_match |
| 37 | 2024-11-13 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443830841 Eed:241113 Ind ID:4886581 Ind Name:Mad Lemon Payments Trn: 3183830841Tc | 143489 | 1 | direct_match |
| 38 | 2024-11-14 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449525337 Eed:241114 Ind ID:4890466 Ind Name:Mad Lemon Payments Trn: 3199525337Tc | 143489 | 1 | direct_match |
| 39 | 2024-11-15 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445172071 Eed:241115 Ind ID:4891999 Ind Name:Mad Lemon Payments Trn: 3205172071Tc | 143489 | 1 | direct_match |
| 40 | 2024-11-18 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445029936 Eed:241118 Ind ID:4893847 Ind Name:Mad Lemon Payments Trn: 3235029936Tc | 143489 | 1 | direct_match |
| 41 | 2024-11-19 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447738571 Eed:241119 Ind ID:4896067 Ind Name:Mad Lemon Payments Trn: 3247738571Tc | 143489 | 1 | direct_match |
| 42 | 2024-11-20 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447371177 Eed:241120 Ind ID:4897791 Ind Name:Mad Lemon Payments Trn: 3257371177Tc | 143489 | 1 | direct_match |
| 43 | 2024-11-21 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442367719 Eed:241121 Ind ID:4900088 Ind Name:Mad Lemon Payments Trn: 3262367719Tc | 143489 | 1 | direct_match |
| 44 | 2024-11-22 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447470371 Eed:241122 Ind ID:4901631 Ind Name:Mad Lemon Payments Trn: 3277470371Tc | 143489 | 1 | direct_match |
| 45 | 2024-11-25 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448667262 Eed:241125 Ind ID:4903477 Ind Name:Mad Lemon Payments Trn: 3308667262Tc | 143489 | 1 | direct_match |
| 46 | 2024-11-26 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448022280 Eed:241126 Ind ID:4905726 Ind Name:Mad Lemon Payments Trn: 3318022280Tc | 143489 | 1 | direct_match |
| 47 | 2024-11-27 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441066790 Eed:241127 Ind ID:4908184 Ind Name:Mad Lemon Payments Trn: 3321066790Tc | 143489 | 1 | direct_match |
| 48 | 2024-11-29 | $-102.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447238555 Eed:241129 Ind ID:4909716 Ind Name:Mad Lemon Payments Trn: 3347238555Tc | 143489 | 1 | direct_match |
| Total | $-4,794.00 | 48 transactions | ||||