Funding Details

ID: 133966

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-01-22
Amount Funded
$9,601.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:09:44
Modified At
2026-01-30 18:09:44
Occurrence Count
1 times
Analytics Sources
198406
Account Information
Account Name
Full Restaurant Consulting LLC
Account ID
001Nt00000KOmknIAD
Industry
Food & Beverage
Location
Atlanta, GA
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$142.00
Actual Payment
$142.00 (Daily)
First Payment
2025-01-23
Last Payment
2025-01-31
Transaction Count
24
Transaction Amount
$-3,408.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-22 $9,601.00 DEPOSIT ACH EXPANSION CAPITA TYPE: FUNDING ID: 1463411381 CO: EXPANSION CAPITA ENTRY CLASS CODE: CCD 198406 1 funding_deposit
2 2025-01-23 $-142.00 WITHDRAWAL ACH EXPANSIONCAP TYPE: PMTS ID: 2463411381 CO: EXPANSIONCAP ENTRY CLASS CODE: CCD 198406 1 direct_match
3 2025-01-24 $-142.00 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD 198406 1 direct_match
4 2025-01-27 $-142.00 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD 198406 1 direct_match
5 2025-01-28 $-142.00 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 198406 1 direct_match
6 2025-01-29 $-142.00 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD 198406 1 direct_match
7 2025-01-30 $-142.00 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD 198406 1 direct_match
8 2025-01-31 $-142.00 WITHDRAWAL ACH EXPANSIONCAP TYPE : PMTS ID : 2463411381 CO : EXPANSIONCAP ENTRY CLASS CODE : CCD 198406 1 direct_match
9 2025-03-07 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
10 2025-03-10 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
11 2025-03-11 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
12 2025-03-12 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
13 2025-03-13 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
14 2025-03-14 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
15 2025-03-17 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
16 2025-03-18 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
17 2025-03-19 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
18 2025-03-20 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
19 2025-03-21 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
20 2025-03-24 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
21 2025-03-25 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
22 2025-03-26 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
23 2025-03-27 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
24 2025-03-28 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA 218905 1 direct_match
25 2025-03-31 $-142.00 WITHDRAWAL ACH EXPANSION CAPITA TYPE : PMTS ID : 1463411381 CO : EXPANSION CAPITA ENTRY CLASS CODE : CCD 218905 1 direct_match
Total $-3,408.00 25 transactions