Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-10-31
Amount Funded
$15,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:13:44
Modified At
2026-01-30 19:36:28
Occurrence Count
3 times
Analytics Sources
192256
Account Information
Account Name
Squacho's Chili and Nachos
Account ID
001Nt00000OOleLIAT
Industry
Restaurant
Location
Eugene, OR
Payment Details
Term (Days)
196
Payment Frequency
Weekly
Daily Payment
$113.00
Actual Payment
$113.00 (Weekly)
First Payment
2024-11-06
Last Payment
2025-01-29
Transaction Count
12
Transaction Amount
$-6,780.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.4276
Payoff Status
active
Expected Payoff
2025-08-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-31 $15,857.00 Electronic Deposit From EXPANSION CAPITA REF=243040159221360N00 1463411381FUNDING 4872624 192256 3 funding_deposit
2 2024-11-06 $-565.00 Electronic Withdrawal To EXPANSIONCAPITA REF=243100166452850N00 1474190222PMTS 4878534 192256 3 direct_match
3 2024-11-13 $-565.00 Electronic Withdrawal To EXPANSIONCAPITA REF=243170232819070N00 1474190222PMTS 4888615 192256 3 direct_match
4 2024-11-20 $-565.00 Electronic Withdrawal To EXPANSIONCAPITA REF=243240142888450N00 1474190222PMTS 4897447 192256 3 direct_match
5 2024-11-27 $-565.00 Electronic Withdrawal To EXPANSIONCAPITA REF=243310157719780N00 1474190222PMTS 4907833 192256 3 direct_match
6 2024-12-04 $-565.00 Electronic Withdrawal To EXPANSIONCAPITA REF=243380104681850N00 1474190222PMTS 4916688 192256 3 direct_match
7 2024-12-11 $-565.00 Electronic Withdrawal To EXPANSIONCAPITA REF=243450087186520N00 1474190222PMTS 4926283 192256 3 direct_match
8 2024-12-18 $-565.00 Electronic Withdrawal To EXPANSIONCAPITAL REF=243520160791880N00 2463411381PMTS 4937044 192256 3 direct_match
9 2025-01-02 $-565.00 Electronic Withdrawal To EXPANSIONCAP REF=243660197156730N00 2463411381PMTS 4956859 192256 3 direct_match
10 2025-01-08 $-565.00 Electronic Withdrawal To EXPANSIONCAP REF=250070131797960N00 2463411381PMTS 4966481 192256 3 direct_match
11 2025-01-15 $-565.00 Electronic Withdrawal To EXPANSIONCAP REF=250140158128320N00 2463411381PMTS 4976258 192256 3 direct_match
12 2025-01-22 $-565.00 Electronic Withdrawal To EXPANSIONCAP REF=250210239615500N00 2463411381PMTS 4986303 192256 3 direct_match
13 2025-01-29 $-565.00 Electronic Withdrawal To EXPANSIONCAP REF=250280127320890N00 2463411381PMTS 4996329 192256 3 direct_match
Total $-6,780.00 13 transactions