Funding Details
ID: 136522
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $11,917.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:28
- Modified At
- 2026-01-30 18:17:28
- Occurrence Count
- 1 times
- Analytics Sources
- 172246
Account Information
- Account Name
- LATIN FUEGO LLC
- Account ID
001Nt00000KytKhIAJ- Industry
- Food & Beverage
- Location
- Rahway, NJ
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Weekly)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 4
- Transaction Amount
- $-1,860.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $11,917.00 | EXPANSION CAPITA DES:FUNDING ID:4921437 INDN:LATIN FUEGO CO ID:1463411381 CCD | 172246 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-465.00 | EXPANSIONCAPITAL DES:PMTS ID:4925702 INDN:LATIN FUEGO CO ID:1474194256 CCD | 172246 | 1 | direct_match |
| 3 | 2024-12-17 | $-465.00 | EXPANSIONCAPITAL DES:PMTS ID:4935332 INDN:LATIN FUEGO CO ID:1474194256 CCD | 172246 | 1 | direct_match |
| 4 | 2024-12-24 | $-465.00 | EXPANSIONCAP DES:PMTS ID:4945211 INDN:LATIN FUEGO CO ID:2463411381 CCD | 172246 | 1 | direct_match |
| 5 | 2024-12-31 | $-465.00 | EXPANSIONCAP DES:PMTS ID:4955108 INDN:LATIN FUEGO CO ID:2463411381 CCD | 172246 | 1 | direct_match |
| Total | $-1,860.00 | 5 transactions | ||||