Funding Details
ID: 13599
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-11
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-06-11 - Created At
- 2026-01-28 23:15:22
- Modified At
- 2026-01-30 19:42:32
- Occurrence Count
- 3 times
- Analytics Sources
- 342226
Account Information
- Account Name
- Ark Hotels Inc
- Account ID
001Nt00000OpoqOIAR- Industry
- Lodging Hotel/Motel
- Location
- ANNAWAN, IL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $197.00
- Actual Payment
- $197.00 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-28
- Transaction Count
- 16
- Transaction Amount
- $-15,760.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.3941
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $11,305.00 | FUNDING EXPANSIONCAP 5187244 / WEST WESTERN INN | 342226 | 3 | funding_deposit |
| 2 | 2025-06-16 | $-985.00 | PMTS EXPANSION CAPITA / 5193692 / WEST WESTERN INN | 342226 | 3 | direct_match |
| 3 | 2025-06-23 | $-985.00 | PMTS EXPANSION CAPITA / 5204003 / WEST WESTERN INN | 342226 | 3 | direct_match |
| 4 | 2025-06-30 | $-985.00 | PMTS EXPANSION CAPITA / 5214440 / WEST WESTERN INN | 342226 | 3 | direct_match |
| 5 | 2025-07-08 | $-985.00 | PMTS EXPANSION CAPITA / 5224025 / WEST WESTERN INN | 342226 | 3 | direct_match |
| 6 | 2025-07-14 | $-985.00 | PMTS EXPANSION CAPITA / 5234316 / WEST WESTERN INN | 342226 | 3 | direct_match |
| 7 | 2025-07-21 | $-985.00 | PMTS EXPANSION CAPITA / 5244849 / WEST WESTERN INN | 342226 | 3 | direct_match |
| 8 | 2025-07-28 | $-985.00 | PMTS EXPANSION CAPITA / 5255623 / WEST WESTERN INN | 342226 | 3 | direct_match |
| 9 | 2025-08-04 | $-985.00 | PMTS EXPANSION CAPITA / 5266451 / WEST WESTERN INN | 414987 | 3 | direct_match |
| 10 | 2025-08-11 | $-985.00 | PMTS EXPANSION CAPITA / 5277127 / WEST WESTERN INN | 414987 | 3 | direct_match |
| 11 | 2025-08-18 | $-985.00 | PMTS EXPANSION CAPITA / 5287715 / WEST WESTERN INN | 414987 | 3 | direct_match |
| 12 | 2025-08-25 | $-985.00 | PMTS EXPANSION CAPITA / 5298628 / WEST WESTERN INN | 414987 | 3 | direct_match |
| 13 | 2025-09-02 | $-985.00 | PMTS EXPANSION CAPITA / 5309551 / WEST WESTERN INN | 414987 | 3 | direct_match |
| 14 | 2025-09-08 | $-985.00 | PMTS EXPANSION CAPITA / 5319714 / WEST WESTERN INN | 414987 | 3 | direct_match |
| 15 | 2025-09-15 | $-985.00 | PMTS EXPANSION CAPITA / 5331592 / WEST WESTERN INN | 414987 | 3 | direct_match |
| 16 | 2025-09-22 | $-985.00 | PMTS EXPANSION CAPITA / 5341985 / WEST WESTERN INN | 414987 | 3 | direct_match |
| 17 | 2025-09-29 | $-985.00 | PMTS EXPANSION CAPITA / 5354405 / WEST WESTERN INN | 414987 | 3 | direct_match |
| Total | $-15,760.00 | 17 transactions | ||||