Funding Details

ID: 135377

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-11-26
Amount Funded
$30,656.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:14:01
Modified At
2026-01-30 18:14:01
Occurrence Count
1 times
Analytics Sources
198480
Account Information
Account Name
MEXICANA LA CATRACHITA LLC
Account ID
001Nt00000KfLkxIAF
Industry
Restaurant
Location
MANSFIELD, MO
Payment Details
Term (Days)
189
Payment Frequency
Weekly
Daily Payment
$226.00
Actual Payment
$226.00 (Weekly)
First Payment
2024-12-03
Last Payment
2025-01-14
Transaction Count
7
Transaction Amount
$-7,910.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-02
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $30,656.00 FUNDING EXPANSION CAPITACCD 198480 1 funding_deposit
2 2024-12-03 $-1,130.00 PMTS EXPANSIONCAPITALCCD 198480 1 direct_match
3 2024-12-10 $-1,130.00 PMTS EXPANSIONCAPITALCCD 198480 1 direct_match
4 2024-12-17 $-1,130.00 PMTS EXPANSIONCAPITALCCD 198480 1 direct_match
5 2024-12-24 $-1,130.00 PMTS EXPANSIONCAP CCD 198480 1 direct_match
6 2024-12-31 $-1,130.00 PMTS EXPANSIONCAP CCD 198480 1 direct_match
7 2025-01-07 $-1,130.00 PMTS EXPANSIONCAP CCD 198480 1 direct_match
8 2025-01-14 $-1,130.00 PMTS EXPANSIONCAP CCD 198480 1 direct_match
Total $-7,910.00 8 transactions