Funding Details

ID: 139587

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-09-17
Amount Funded
$9,201.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:26:14
Modified At
2026-01-30 18:26:14
Occurrence Count
1 times
Analytics Sources
151407
Account Information
Account Name
A&A BRAXTON RENTALS LLC
Account ID
001Nt00000LRAoqIAH
Industry
Restaurant
Location
Matteson, IL
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$141.00
Actual Payment
$141.00 (Daily)
First Payment
2024-09-18
Last Payment
2024-11-29
Transaction Count
50
Transaction Amount
$-7,050.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-17 $9,201.00 EXPANSION CAPITA DES:FUNDING ID:4813565 INDN:BIXBY'S BAR & GRILL CO ID:1463411381 CCD 151407 1 funding_deposit
2 2024-09-18 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4814256 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
3 2024-09-19 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4815706 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
4 2024-09-20 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4817208 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
5 2024-09-23 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4819685 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
6 2024-09-24 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4821884 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
7 2024-09-25 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4823584 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
8 2024-09-26 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4825028 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
9 2024-09-27 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4827237 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
10 2024-09-30 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4829039 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
11 2024-10-01 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4831228 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
12 2024-10-02 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4832936 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
13 2024-10-03 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4834393 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
14 2024-10-04 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4835879 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
15 2024-10-07 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4837718 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
16 2024-10-08 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4840488 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
17 2024-10-09 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4842172 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
18 2024-10-10 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4843635 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
19 2024-10-11 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4845132 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
20 2024-10-15 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4846945 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
21 2024-10-16 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4849721 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 2 direct_match
22 2024-10-17 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4852866 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
23 2024-10-18 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4854379 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
24 2024-10-21 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4856172 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
25 2024-10-22 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4859115 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
26 2024-10-23 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4860820 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
27 2024-10-24 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4862308 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
28 2024-10-25 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4863854 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
29 2024-10-28 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4865698 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
30 2024-10-29 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4868618 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
31 2024-10-30 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4870312 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
32 2024-10-31 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4871818 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
33 2024-11-01 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4873357 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
34 2024-11-04 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4875166 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
35 2024-11-05 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4877381 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
36 2024-11-06 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4879055 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
37 2024-11-07 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4881180 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
38 2024-11-08 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4882702 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
39 2024-11-12 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4884535 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
40 2024-11-13 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4886780 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 2 direct_match
41 2024-11-14 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4890659 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
42 2024-11-15 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4892195 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
43 2024-11-18 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4894044 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
44 2024-11-19 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4896257 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
45 2024-11-20 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4897978 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
46 2024-11-21 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4900276 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
47 2024-11-22 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4901824 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
48 2024-11-25 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4903674 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
49 2024-11-26 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4905920 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
50 2024-11-27 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4908384 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
51 2024-11-29 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4909910 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 151407 1 direct_match
Total $-7,050.00 51 transactions