Funding Details
ID: 136031
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-08-27
- Amount Funded
- $19,420.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:01
- Modified At
- 2026-01-30 18:16:01
- Occurrence Count
- 1 times
- Analytics Sources
- 142658
Account Information
- Account Name
- 2258 Food Corp
- Account ID
001Nt00000KnUO6IAN- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-08-28
- Last Payment
- 2024-10-31
- Transaction Count
- 45
- Transaction Amount
- $-9,000.00
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $19,420.00 | EXPANSION CAPITA DES:FUNDING ID:4787096 INDN:2258 FOOD CO ID:1463411381 CCD | 142658 | 1 | funding_deposit |
| 2 | 2024-08-28 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4787968 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 3 | 2024-08-29 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4789429 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 4 | 2024-08-30 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4790929 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 5 | 2024-09-03 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4792677 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 6 | 2024-09-04 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4794827 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 2 | direct_match |
| 7 | 2024-09-05 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4797842 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 8 | 2024-09-06 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4799319 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 9 | 2024-09-09 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4801606 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 10 | 2024-09-10 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4803747 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 11 | 2024-09-11 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4805368 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 12 | 2024-09-12 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4806832 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 13 | 2024-09-13 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4808823 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 14 | 2024-09-16 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4810625 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 15 | 2024-09-17 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4812798 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 16 | 2024-09-18 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4814484 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 17 | 2024-09-19 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4815932 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 18 | 2024-09-20 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4817432 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 19 | 2024-09-23 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4819925 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 20 | 2024-09-24 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4822102 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 21 | 2024-09-25 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4823802 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 22 | 2024-09-26 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4825247 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 23 | 2024-09-27 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4827467 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 24 | 2024-09-30 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4829275 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 25 | 2024-10-01 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4831446 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 26 | 2024-10-02 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4833150 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 27 | 2024-10-03 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4834617 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 28 | 2024-10-04 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4836109 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 29 | 2024-10-07 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4837964 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 30 | 2024-10-08 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4840717 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 31 | 2024-10-09 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4842394 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 32 | 2024-10-10 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4843854 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 33 | 2024-10-11 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4845355 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 34 | 2024-10-15 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4847179 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 35 | 2024-10-16 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4849947 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 2 | direct_match |
| 36 | 2024-10-17 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4853088 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 37 | 2024-10-18 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4854602 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 38 | 2024-10-21 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4856413 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 39 | 2024-10-22 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4859340 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 40 | 2024-10-23 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4861037 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 41 | 2024-10-24 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4862531 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 42 | 2024-10-25 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4864079 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 43 | 2024-10-28 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4865940 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 44 | 2024-10-29 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4868843 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 45 | 2024-10-30 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4870532 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| 46 | 2024-10-31 | $-200.00 | EXPANSIONCAPITAL DES:PMTS ID:4872043 INDN:2258 FOOD CO ID:1474194256 CCD | 142658 | 1 | direct_match |
| Total | $-9,000.00 | 46 transactions | ||||