Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-01-09
Amount Funded
$24,025.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:15:22
Modified At
2026-01-30 19:42:31
Occurrence Count
3 times
Analytics Sources
195335
Account Information
Account Name
Ark Hotels Inc
Account ID
001Nt00000OpoqOIAR
Industry
Lodging Hotel/Motel
Location
ANNAWAN, IL
Payment Details
Term (Days)
169
Payment Frequency
Weekly
Daily Payment
$198.00
Actual Payment
$198.00 (Weekly)
First Payment
2025-01-14
Last Payment
2025-01-28
Transaction Count
3
Transaction Amount
$-2,970.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.1236
Payoff Status
active
Expected Payoff
2025-09-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-09 $24,025.00 FUNDING EXPANSION CAPITA 4968355 / WEST WESTERN INN 195335 3 funding_deposit
2 2025-01-14 $-990.00 PMTS EXPANSIONCAP / 4974742 / WEST WESTERN INN 195335 3 direct_match
3 2025-01-22 $-990.00 PMTS EXPANSIONCAP / 4984745 / WEST WESTERN INN 195335 3 direct_match
4 2025-01-28 $-990.00 PMTS EXPANSIONCAP / 4994750 / WEST WESTERN INN 195335 3 direct_match
Total $-2,970.00 4 transactions