Funding Details
ID: 134324
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-30
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:46
- Modified At
- 2026-01-30 18:10:46
- Occurrence Count
- 1 times
- Analytics Sources
- 138561
Account Information
- Account Name
- Crab Shack LLC
- Account ID
001Nt00000KS2MjIAL- Industry
- Restaurant
- Location
- Lebanon, TN
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2024-09-03
- Last Payment
- 2024-10-31
- Transaction Count
- 42
- Transaction Amount
- $-8,736.00
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-30 | $19,220.00 | DEPOSIT -EXPANSION CAPITA FUNDING 4791691 | 138561 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4792721 | 138561 | 1 | direct_match |
| 3 | 2024-09-04 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4796460 | 138561 | 2 | direct_match |
| 4 | 2024-09-05 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4797885 | 138561 | 1 | direct_match |
| 5 | 2024-09-06 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4799367 | 138561 | 1 | direct_match |
| 6 | 2024-09-09 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4801652 | 138561 | 1 | direct_match |
| 7 | 2024-09-10 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4803792 | 138561 | 1 | direct_match |
| 8 | 2024-09-11 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4805414 | 138561 | 1 | direct_match |
| 9 | 2024-09-12 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4806877 | 138561 | 1 | direct_match |
| 10 | 2024-09-13 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4808868 | 138561 | 1 | direct_match |
| 11 | 2024-09-16 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4810673 | 138561 | 1 | direct_match |
| 12 | 2024-09-17 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4812844 | 138561 | 1 | direct_match |
| 13 | 2024-09-18 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4814531 | 138561 | 1 | direct_match |
| 14 | 2024-09-19 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4815982 | 138561 | 1 | direct_match |
| 15 | 2024-09-20 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4817486 | 138561 | 1 | direct_match |
| 16 | 2024-09-23 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4819977 | 138561 | 1 | direct_match |
| 17 | 2024-09-24 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4822151 | 138561 | 1 | direct_match |
| 18 | 2024-09-25 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4823849 | 138561 | 1 | direct_match |
| 19 | 2024-09-26 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4825294 | 138561 | 1 | direct_match |
| 20 | 2024-09-27 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4827517 | 138561 | 1 | direct_match |
| 21 | 2024-09-30 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4829325 | 138561 | 1 | direct_match |
| 22 | 2024-10-01 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4831492 | 138561 | 1 | direct_match |
| 23 | 2024-10-02 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4833194 | 138561 | 1 | direct_match |
| 24 | 2024-10-03 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4834661 | 138561 | 1 | direct_match |
| 25 | 2024-10-04 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4836158 | 138561 | 1 | direct_match |
| 26 | 2024-10-07 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4838009 | 138561 | 1 | direct_match |
| 27 | 2024-10-08 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4840760 | 138561 | 1 | direct_match |
| 28 | 2024-10-09 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4842436 | 138561 | 1 | direct_match |
| 29 | 2024-10-10 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4843899 | 138561 | 1 | direct_match |
| 30 | 2024-10-11 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4845407 | 138561 | 1 | direct_match |
| 31 | 2024-10-15 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4847226 | 138561 | 1 | direct_match |
| 32 | 2024-10-16 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4851664 | 138561 | 2 | direct_match |
| 33 | 2024-10-17 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4853133 | 138561 | 1 | direct_match |
| 34 | 2024-10-18 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4854654 | 138561 | 1 | direct_match |
| 35 | 2024-10-21 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4856464 | 138561 | 1 | direct_match |
| 36 | 2024-10-22 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4859386 | 138561 | 1 | direct_match |
| 37 | 2024-10-23 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4861083 | 138561 | 1 | direct_match |
| 38 | 2024-10-24 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4862578 | 138561 | 1 | direct_match |
| 39 | 2024-10-25 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4864131 | 138561 | 1 | direct_match |
| 40 | 2024-10-28 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4865991 | 138561 | 1 | direct_match |
| 41 | 2024-10-29 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4868890 | 138561 | 1 | direct_match |
| 42 | 2024-10-30 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4870578 | 138561 | 1 | direct_match |
| 43 | 2024-10-31 | $-208.00 | WITHDRAWAL -EXPANSIONCAPITAL PMTS 4872089 | 138561 | 1 | direct_match |
| Total | $-8,736.00 | 43 transactions | ||||