Funding Details

ID: 135561

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-09-03
Amount Funded
$25,179.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:14:34
Modified At
2026-01-30 18:14:34
Occurrence Count
1 times
Analytics Sources
141482
Account Information
Account Name
Brain Freeze LLC
Account ID
001Nt00000KhmkGIAR
Industry
Food & Beverage
Location
Las Vegas, NV
Payment Details
Term (Days)
206
Payment Frequency
Weekly
Daily Payment
$171.00
Actual Payment
$171.00 (Weekly)
First Payment
2024-09-06
Last Payment
2024-10-25
Transaction Count
8
Transaction Amount
$-6,840.00
First Bank Statement
2024-07-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-03 $25,179.00 Expansion Capita Funding 4793877 Brain Freeze LLC 141482 1 funding_deposit
2 2024-09-06 $-855.00 < Business to Business ACH Debit - Expansioncapital Pmts 4799879 Brain Freeze LLC 141482 1 direct_match
3 2024-09-13 $-855.00 < Business to Business ACH Debit - Expansioncapital Pmts 4809383 Brain Freeze LLC 141482 1 direct_match
4 2024-09-20 $-855.00 < Business to Business ACH Debit - Expansioncapital Pmts 4818019 Brain Freeze LLC 141482 1 direct_match
5 2024-09-27 $-855.00 < Business to Business ACH Debit - Expansioncapital Pmts 4828042 Brain Freeze LLC 141482 1 direct_match
6 2024-10-04 $-855.00 < Business to Business ACH Debit - Expansioncapital Pmts 4836688 Brain Freeze LLC 141482 1 direct_match
7 2024-10-11 $-855.00 < Business to Business ACH Debit - Expansioncapital Pmts 4845943 Brain Freeze LLC 141482 1 direct_match
8 2024-10-18 $-855.00 < Business to Business ACH Debit - Expansioncapital Pmts 4855178 Brain Freeze LLC 141482 1 direct_match
9 2024-10-25 $-855.00 < Business to Business ACH Debit - Expansioncapital Pmts 4864669 Brain Freeze LLC 141482 1 direct_match
Total $-6,840.00 9 transactions