Funding Details
ID: 134838
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $15,826.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-09 - Created At
- 2026-01-30 18:12:16
- Modified At
- 2026-01-30 18:12:16
- Occurrence Count
- 1 times
- Analytics Sources
- 392619
Account Information
- Account Name
- Rookies Taqueria And Hibachi
- Account ID
001Nt00000KWU5vIAH- Industry
- Restaurant
- Location
- FAYETTEVILLE, NC
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-08-29
- Transaction Count
- 57
- Transaction Amount
- $-13,110.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $15,826.00 | ACH Deposit EXPANSIONCAP FUNDING 5183817 | 392619 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5184864 | 392619 | 1 | direct_match |
| 3 | 2025-06-11 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5186691 | 392619 | 1 | direct_match |
| 4 | 2025-06-12 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5188309 | 392619 | 1 | direct_match |
| 5 | 2025-06-13 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5190797 | 392619 | 1 | direct_match |
| 6 | 2025-06-16 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5192781 | 392619 | 1 | direct_match |
| 7 | 2025-06-17 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5195109 | 392619 | 1 | direct_match |
| 8 | 2025-06-18 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5196941 | 392619 | 1 | direct_match |
| 9 | 2025-06-20 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5198560 | 392619 | 1 | direct_match |
| 10 | 2025-06-23 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5200261 | 392619 | 2 | direct_match |
| 11 | 2025-06-24 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5205503 | 392619 | 1 | direct_match |
| 12 | 2025-06-25 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5207370 | 392619 | 1 | direct_match |
| 13 | 2025-06-26 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5208977 | 392619 | 1 | direct_match |
| 14 | 2025-06-27 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5211506 | 392619 | 1 | direct_match |
| 15 | 2025-06-30 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5213523 | 392619 | 1 | direct_match |
| 16 | 2025-07-01 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5215900 | 392619 | 1 | direct_match |
| 17 | 2025-07-02 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5217777 | 392619 | 1 | direct_match |
| 18 | 2025-07-03 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5219385 | 392619 | 1 | direct_match |
| 19 | 2025-07-07 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5221079 | 392619 | 1 | direct_match |
| 20 | 2025-07-08 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5223108 | 392619 | 2 | direct_match |
| 21 | 2025-07-09 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5228105 | 392619 | 1 | direct_match |
| 22 | 2025-07-10 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5229728 | 392619 | 1 | direct_match |
| 23 | 2025-07-11 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5231393 | 392619 | 1 | direct_match |
| 24 | 2025-07-14 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5233404 | 392619 | 1 | direct_match |
| 25 | 2025-07-15 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5236614 | 392619 | 1 | direct_match |
| 26 | 2025-07-16 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5238492 | 392619 | 1 | direct_match |
| 27 | 2025-07-17 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5240120 | 392619 | 1 | direct_match |
| 28 | 2025-07-18 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5241827 | 392619 | 1 | direct_match |
| 29 | 2025-07-21 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5243903 | 392619 | 1 | direct_match |
| 30 | 2025-07-22 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5247295 | 392619 | 1 | direct_match |
| 31 | 2025-07-23 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5249208 | 392619 | 1 | direct_match |
| 32 | 2025-07-24 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5250865 | 392619 | 1 | direct_match |
| 33 | 2025-07-25 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5252581 | 392619 | 1 | direct_match |
| 34 | 2025-07-28 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5254659 | 392619 | 1 | direct_match |
| 35 | 2025-07-29 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5258038 | 392619 | 1 | direct_match |
| 36 | 2025-07-30 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5259937 | 392619 | 1 | direct_match |
| 37 | 2025-07-31 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5261606 | 392619 | 1 | direct_match |
| 38 | 2025-08-01 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5263368 | 392619 | 1 | direct_match |
| 39 | 2025-08-04 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5265475 | 392619 | 1 | direct_match |
| 40 | 2025-08-05 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5267965 | 392619 | 1 | direct_match |
| 41 | 2025-08-06 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5269832 | 392619 | 1 | direct_match |
| 42 | 2025-08-07 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5272330 | 392619 | 1 | direct_match |
| 43 | 2025-08-08 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5274077 | 392619 | 1 | direct_match |
| 44 | 2025-08-11 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5276153 | 392619 | 1 | direct_match |
| 45 | 2025-08-12 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5278653 | 392619 | 1 | direct_match |
| 46 | 2025-08-13 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5281305 | 392619 | 1 | direct_match |
| 47 | 2025-08-14 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5282949 | 392619 | 1 | direct_match |
| 48 | 2025-08-15 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5284679 | 392619 | 1 | direct_match |
| 49 | 2025-08-18 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5286738 | 392619 | 1 | direct_match |
| 50 | 2025-08-19 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5289241 | 392619 | 1 | direct_match |
| 51 | 2025-08-20 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5291136 | 392619 | 1 | direct_match |
| 52 | 2025-08-21 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5293783 | 392619 | 1 | direct_match |
| 53 | 2025-08-22 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5295558 | 392619 | 1 | direct_match |
| 54 | 2025-08-25 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5297633 | 392619 | 1 | direct_match |
| 55 | 2025-08-26 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5300206 | 392619 | 1 | direct_match |
| 56 | 2025-08-27 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5303009 | 392619 | 1 | direct_match |
| 57 | 2025-08-28 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5304656 | 392619 | 1 | direct_match |
| 58 | 2025-08-29 | $-230.00 | ACH Payment EXPANSION CAPITA PMTS 5306440 | 392619 | 1 | direct_match |
| Total | $-13,110.00 | 58 transactions | ||||