Funding Details

ID: 139588

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-12-16
Amount Funded
$6,148.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-16
Created At
2026-01-30 18:26:14
Modified At
2026-01-30 18:26:14
Occurrence Count
1 times
Analytics Sources
194214
Account Information
Account Name
A&A BRAXTON RENTALS LLC
Account ID
001Nt00000LRAoqIAH
Industry
Restaurant
Location
Matteson, IL
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$141.00
Actual Payment
$141.00 (Daily)
First Payment
2024-12-16
Last Payment
2025-01-31
Transaction Count
32
Transaction Amount
$-4,760.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $-141.00 EXPANSIONCAPITAL DES:PMTS ID:4932468 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 194214 1 direct_match
2 2024-12-16 $6,148.00 EXPANSION CAPITA DES:FUNDING ID:4934022 INDN:BIXBY'S BAR & GRILL CO ID:1463411381 CCD 194214 1 funding_deposit
3 2024-12-17 $-149.00 EXPANSIONCAPITAL DES:PMTS ID:4934748 INDN:BIXBY'S BAR & GRILL CO ID:1474194256 CCD 194214 1 direct_match
4 2024-12-18 $-149.00 EXPANSIONCAPITAL DES:PMTS ID:4936413 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
5 2024-12-19 $-149.00 EXPANSIONCAP DES:PMTS ID:4937967 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
6 2024-12-20 $-149.00 EXPANSIONCAP DES:PMTS ID:4939573 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
7 2024-12-23 $-149.00 EXPANSIONCAP DES:PMTS ID:4942197 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
8 2024-12-24 $-149.00 EXPANSIONCAP DES:PMTS ID:4944529 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
9 2024-12-26 $-149.00 EXPANSIONCAP DES:PMTS ID:4946379 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
10 2024-12-27 $-149.00 EXPANSIONCAP DES:PMTS ID:4947961 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 2 direct_match
11 2024-12-30 $-149.00 EXPANSIONCAP DES:PMTS ID:4952147 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
12 2024-12-31 $-149.00 EXPANSIONCAP DES:PMTS ID:4954446 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
13 2025-01-02 $-149.00 EXPANSIONCAP DES:PMTS ID:4956233 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
14 2025-01-03 $-149.00 EXPANSIONCAP DES:PMTS ID:4957758 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 2 direct_match
15 2025-01-06 $-149.00 EXPANSIONCAP DES:PMTS ID:4961030 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
16 2025-01-07 $-149.00 EXPANSIONCAP DES:PMTS ID:4964042 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
17 2025-01-08 $-149.00 EXPANSIONCAP DES:PMTS ID:4965855 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
18 2025-01-09 $-149.00 EXPANSIONCAP DES:PMTS ID:4967393 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
19 2025-01-10 $-149.00 EXPANSIONCAP DES:PMTS ID:4968956 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
20 2025-01-13 $-149.00 EXPANSIONCAP DES:PMTS ID:4970790 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
21 2025-01-14 $-149.00 EXPANSIONCAP DES:PMTS ID:4973852 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
22 2025-01-15 $-149.00 EXPANSIONCAP DES:PMTS ID:4975629 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
23 2025-01-16 $-149.00 EXPANSIONCAP DES:PMTS ID:4977188 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
24 2025-01-17 $-149.00 EXPANSIONCAP DES:PMTS ID:4978760 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
25 2025-01-21 $-149.00 EXPANSIONCAP DES:PMTS ID:4980612 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
26 2025-01-22 $-149.00 EXPANSIONCAP DES:PMTS ID:4985655 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 2 direct_match
27 2025-01-23 $-149.00 EXPANSIONCAP DES:PMTS ID:4987222 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
28 2025-01-24 $-149.00 EXPANSIONCAP DES:PMTS ID:4988810 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
29 2025-01-27 $-149.00 EXPANSIONCAP DES:PMTS ID:4990679 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
30 2025-01-28 $-149.00 EXPANSIONCAP DES:PMTS ID:4993802 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
31 2025-01-29 $-149.00 EXPANSIONCAP DES:PMTS ID:4995668 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
32 2025-01-30 $-149.00 EXPANSIONCAP DES:PMTS ID:4997286 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
33 2025-01-31 $-149.00 EXPANSIONCAP DES:PMTS ID:4998930 INDN:BIXBY'S BAR & GRILL CO ID:2463411381 CCD 194214 1 direct_match
Total $-4,760.00 33 transactions