Funding Details
ID: 139815
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $19,949.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-11-12 - Created At
- 2026-01-30 18:26:52
- Modified At
- 2026-01-30 18:26:52
- Occurrence Count
- 1 times
- Analytics Sources
- 151898
Account Information
- Account Name
- El Cantito Cafe
- Account ID
001Nt00000LXD42IAH- Industry
- Restaurant
- Location
- Yonkers, NY
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-26
- Transaction Count
- 15
- Transaction Amount
- $-17,700.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $19,949.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408441891044 Eed:241112 Ind ID:4886087 Ind Name:El Cantito Cafe Fund Trn: 3171891044Tc | 151898 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-1,180.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445685716 Eed:241113 Ind ID:4887651 Ind Name:El Cantito Cafe Payments Trn: 3185685716Tc | 151898 | 1 | direct_match |
| 3 | 2024-11-19 | $-1,180.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449451903 Eed:241119 Ind ID:4897135 Ind Name:El Cantito Cafe Payments Trn: 3249451903Tc | 151898 | 1 | direct_match |
| 4 | 2024-11-26 | $-1,180.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449486846 Eed:241126 Ind ID:4906777 Ind Name:El Cantito Cafe Payments Trn: 3319486846Tc | 151898 | 1 | direct_match |
| 5 | 2024-12-03 | $-1,180.00 | Orig CO Name : Expansioncapital Orig ID : 1474194256 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408444041684 Eed : 241203 Ind ID : 4916381 Ind Name : El Cantito Cafe Payments Trn : 3384041684TC | 202973 | 1 | direct_match |
| 6 | 2024-12-10 | $-1,180.00 | Orig CO Name : Expansioncapital Orig ID : 1474194256 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408449337455 Eed : 241210 Ind ID : 4925969 Ind Name : El Cantito Cafe Payments Trn : 3459337455Tc | 202973 | 1 | direct_match |
| 7 | 2024-12-17 | $-1,180.00 | Orig CO Name : Expansioncapital Orig ID : 1474194256 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408440465363 Eed : 241217 Ind ID : 4935602 Ind Name : El Cantito Cafe Payments Trn : 3520465363Tc | 202973 | 1 | direct_match |
| 8 | 2024-12-24 | $-1,180.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408445901258 Eed : 241224 Ind ID : 4945506 Ind Name : El Cantito Cafe Payments Trn : 3595901258TC | 202973 | 1 | direct_match |
| 9 | 2024-12-31 | $-1,180.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408448122132 Eed : 241231 Ind ID : 4955404 Ind Name : El Cantito Cafe Payments Trn : 3668122132TC | 202973 | 1 | direct_match |
| 10 | 2025-01-07 | $-1,180.00 | ORIG CO NAME:EXPANSIONCAP ORIG ID:2463411381 DESC DATE: SEC:CCD TRACE#:091408447658520 EED:250107 IND ID:4964996 CANTITO CAFE 0077658520TC CO ENTRY DESCR:PMTS IND NAME:EL PAYMENTS TRN: | 202973 | 1 | direct_match |
| 11 | 2025-01-14 | $-1,180.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408444661386 Eed : 250114 Ind ID : 4974789 Ind Name : El Cantito Cafe Payments Trn : 0144661386Tc | 202973 | 1 | direct_match |
| 12 | 2025-01-22 | $-1,180.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408446165192 Eed : 250122 Ind ID : 4984790 Ind Name : El Cantito Cafe Payments Trn : 0226165192Tc | 202973 | 1 | direct_match |
| 13 | 2025-01-28 | $-1,180.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408446991349 Eed : 250128 Ind ID : 4994796 Ind Name : El Cantito Cafe Payments Trn : 0286991349Tc | 202973 | 1 | direct_match |
| 14 | 2025-02-04 | $-1,180.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408445997023 Eed : 250204 Ind ID : 5004268 Ind Name : El Cantito Cafe Payments Trn : 0355997023Tc * | 202973 | 1 | direct_match |
| 15 | 2025-02-11 | $-1,180.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408442593878 Eed : 250211 Ind ID : 5014361 Ind Name : El Cantito Cafe Payments Trn : 0422593878TC | 202973 | 1 | direct_match |
| 16 | 2025-02-25 | $-1,180.00 | Orig CO Name : Expansioncap Orig ID : 2463411381 Desc Date : CO Entry Descr : Pmts Sec : CCD Trace # : 091408448704092 Eed : 250225 Ind ID : 5034844 Ind Name : El Cantito Cafe Payments Trn : 0568704092Tc | 202973 | 1 | direct_match |
| Total | $-17,700.00 | 16 transactions | ||||