Funding Details
ID: 139
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-29
- Amount Funded
- $5,853.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:15
- Modified At
- 2026-01-30 15:33:58
- Occurrence Count
- 5 times
- Analytics Sources
- 327266
Account Information
- Account Name
- Yummy Donuts LLC
- Account ID
001Nt000001iPgWIAU- Industry
- Food & Beverage
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 42
- Transaction Amount
- $-3,318.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.5669
- Payoff Status
- active
- Expected Payoff
- 2025-09-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $5,853.00 | EXPANSIONCAP DES:FUNDING ID:5125068 INDN:DONUT KOLACHE PALACE CO ID:2463411381 CCD | 327266 | 5 | funding_deposit |
| 2 | 2025-04-30 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5125334 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 3 | 2025-05-01 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5126951 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 4 | 2025-05-02 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5128602 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 5 | 2025-05-05 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5130555 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 6 | 2025-05-06 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5132938 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 7 | 2025-05-07 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5135553 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 8 | 2025-05-08 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5137161 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 9 | 2025-05-09 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5138820 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 10 | 2025-05-12 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5140788 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 11 | 2025-05-13 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5143970 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 12 | 2025-05-14 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5145838 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 13 | 2025-05-15 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5147458 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 14 | 2025-05-16 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5149096 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 15 | 2025-05-19 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5151047 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 16 | 2025-05-20 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5153396 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 17 | 2025-05-21 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5156072 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 18 | 2025-05-22 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5157672 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 19 | 2025-05-23 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5159292 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 20 | 2025-05-27 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5161262 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 21 | 2025-05-28 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5164474 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 10 | direct_match |
| 22 | 2025-05-29 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5167922 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 23 | 2025-05-30 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5169562 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 24 | 2025-06-02 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5171524 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 25 | 2025-06-03 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5173904 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 26 | 2025-06-04 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5175752 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 27 | 2025-06-05 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5177344 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 28 | 2025-06-06 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5178967 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 29 | 2025-06-09 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5181706 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 30 | 2025-06-10 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5184094 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 31 | 2025-06-11 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5185922 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 32 | 2025-06-12 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5187522 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 33 | 2025-06-13 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5189986 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 34 | 2025-06-16 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5191959 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 35 | 2025-06-17 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5194331 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 36 | 2025-06-18 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5196170 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 37 | 2025-06-20 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5197778 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 38 | 2025-06-23 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5199429 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 10 | direct_match |
| 39 | 2025-06-24 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5204723 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 40 | 2025-06-25 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5206588 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 41 | 2025-06-26 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5208197 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 42 | 2025-06-27 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5210705 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| 43 | 2025-06-30 | $-79.00 | EXPANSION CAPITA DES:PMTS ID:5212713 INDN:DONUT KOLACHE PALACE CO ID:1463411381 CCD | 327266 | 5 | direct_match |
| Total | $-3,318.00 | 43 transactions | ||||